2026 Q2 Portfolio Activity
In 2026 Q2, COMMONS CAPITAL, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was HCA HEALTHCARE INC, now representing 2.43% of the total fund value. They heavily accumulated shares in MEDIFAST INC, increasing the position by 294.5%. Conversely, COMMONS CAPITAL, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q2
Top Holding
NVDA (14.1%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
COMMONS CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.05% | 14.51% |
#1
Prev: #1
|
6.5 |
—
|
879 | 0.9% |
P
S
|
100,365 | $20,081,936 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.98% | 7.52% |
#2
1
Prev: #3
|
5.2 |
—
|
674 | 2.2% |
P
S
|
31,931 | $11,411,213 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.84% | 7.62% |
#3
1
Prev: #2
|
4.6 |
—
|
185 | 0.6% |
P
S
|
29,645 | $11,198,449 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 7.06% | 7.36% |
#4
Prev: #4
|
3.8 |
—
|
161 | 0.5% |
P
S
|
34,849 | $10,083,780 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.15% | 5.29% |
#5
Prev: #5
|
3.1 |
—
|
455 | 1.5% |
P
S
|
30,859 | $7,355,012 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.12% | 2.86% |
#6
1
Prev: #7
|
2.5 |
—
|
135 | 0.6% |
P
S
|
21,451 | $7,315,220 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.83% |
#7
1
Prev: #6
|
1.8 |
—
|
-9 | -0.1% |
P
S
|
12,355 | $4,608,690 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.97% | 1.81% |
#8
4
Prev: #12
|
1.7 |
—
|
22 | 0.4% |
P
S
|
5,560 | $4,243,058 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
8,898 | — |
NEW
|
8,898 | $3,469,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 2.26% | 2.68% |
#10
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
86,000 | $3,233,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 2.63% |
#11
2
Prev: #9
|
1.3 |
—
|
-209 | -3.8% |
P
S
|
5,293 | $2,981,424 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.91% | 2.40% |
#12
2
Prev: #10
|
1.3 |
—
|
43 | 1.5% |
P
S
|
2,920 | $2,731,224 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.97% |
#13
2
Prev: #11
|
1.2 |
—
|
101 | 1.3% |
P
S
|
8,098 | $2,650,704 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.82% | 1.80% |
#14
1
Prev: #13
|
1.2 |
—
|
68 | 1.1% |
P
S
|
6,088 | $2,594,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.53% | 1.40% |
#15
4
Prev: #19
|
1.1 |
—
|
27 | 0.2% |
P
S
|
17,990 | $2,184,529 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.41% | 1.49% |
#16
1
Prev: #17
|
1.1 |
—
|
-807 | -2.2% |
P
S
|
36,023 | $2,017,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.28% | 1.79% |
#17
3
Prev: #14
|
1.0 |
—
|
-37 | -0.7% |
P
S
|
4,949 | $1,823,106 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.18% | 0.90% |
#18
9
Prev: #27
|
3.5 |
—
|
8,100 | 150.0% |
P
S
|
13,500 | $1,679,940 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
-299 | -6.0% |
P
S
|
4,717 | $1,666,560 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 1.11% | 0.32% |
#20
34
Prev: #54
|
3.4 |
—
|
111,916 | 294.5% |
P
S
|
149,916 | $1,590,609 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 1.06% |
#21
2
Prev: #23
|
0.9 |
—
|
-12 | -0.5% |
P
S
|
2,567 | $1,286,805 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.88% | 1.00% |
#22
3
Prev: #25
|
0.9 |
—
|
70 | 2.0% |
P
S
|
3,560 | $1,261,036 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VALE
VALE S A
|
Basic Materials | 0.84% | 1.06% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
80,000 | $1,203,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.79% | 0.98% |
#24
2
Prev: #26
|
0.8 |
—
|
139 | 1.9% |
P
S
|
7,467 | $1,131,221 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.75% | — |
#25
Prev: #—
|
3.8 |
—
|
30,600 | — |
NEW
|
30,600 | $1,064,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 0.72% | 0.25% |
#26
37
Prev: #63
|
3.3 |
—
|
151,624 | 213.6% |
P
S
|
222,624 | $1,026,297 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.69% | 0.82% |
#27
4
Prev: #31
|
0.8 |
—
|
150 | 1.4% |
P
S
|
10,733 | $988,402 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.69% | 1.06% |
#28
4
Prev: #24
|
0.8 |
—
|
-166 | -0.8% |
P
S
|
19,834 | $987,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.68% | — |
#29
Prev: #—
|
3.8 |
—
|
40,858 | — |
NEW
|
40,858 | $965,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
4,218 | — |
NEW
|
4,218 | $944,410 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.54% |
#31
6
Prev: #37
|
2.3 |
—
|
78 | 11.1% |
P
S
|
780 | $935,836 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
4,218 | — |
NEW
|
4,218 | $932,515 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.57% | 0.86% |
#33
5
Prev: #28
|
0.7 |
—
|
122 | 1.9% |
P
S
|
6,655 | $819,328 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.57% | 1.10% |
#34
13
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
45,000 | $816,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $783,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.79% |
#36
4
Prev: #32
|
0.7 |
—
|
15 | 0.3% |
P
S
|
5,617 | $767,949 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.53% | 0.67% |
#37
3
Prev: #34
|
0.7 |
—
|
18 | 0.4% |
P
S
|
4,640 | $759,034 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.30% |
#38
20
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
1,033 | $747,043 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.48% |
#39
Prev: #39
|
0.7 |
—
|
2 | 0.2% |
P
S
|
995 | $732,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.50% | 0.73% |
#40
7
Prev: #33
|
0.7 |
—
|
-211 | -1.5% |
P
S
|
13,607 | $715,586 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRMD
TORM PLC
|
Energy | 0.49% | 1.56% |
#41
25
Prev: #16
|
0.2 |
—
|
-40,000 | -59.7% |
P
S
|
27,000 | $703,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.59% |
#42
7
Prev: #35
|
0.7 |
—
|
223 | 3.9% |
P
S
|
5,896 | $667,773 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.47% | 0.46% |
#43
3
Prev: #40
|
2.2 |
—
|
1,469 | 6.5% |
P
S
|
24,031 | $665,167 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADBE
ADOBE INC
|
Technology | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
3,158 | — |
NEW
|
3,158 | $647,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.42% | 0.44% |
#45
3
Prev: #42
|
2.2 |
—
|
2,248 | 5.9% |
P
S
|
40,582 | $603,865 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.41% | 0.58% |
#46
10
Prev: #36
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,455 | $586,747 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.41% | 0.39% |
#47
2
Prev: #45
|
2.2 |
—
|
5,471 | 10.2% |
P
S
|
59,008 | $578,864 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.38% | 0.38% |
#48
2
Prev: #46
|
2.2 |
—
|
3,254 | 13.3% |
P
S
|
27,766 | $545,874 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.38% | 0.40% |
#49
5
Prev: #44
|
0.7 |
—
|
-457 | -1.5% |
P
S
|
29,091 | $542,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.37% | 0.41% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,336 | $530,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 101 holdings