COMMONS CAPITAL, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $138.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 99.5K | $17.4M | $20.0M | 14.45% | +967 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 29.5K | $9.1M | $11.5M | 8.30% | +9.5K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 31.3K | $9.0M | $11.1M | 8.05% | +635 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 34.7K | $8.8M | $10.7M | 7.75% | +480 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 30.4K | $6.3M | $8.3M | 5.97% | -- | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 12.4K | $4.6M | $5.7M | 4.16% | +438 | 2026-03-31 |
| 7 | PANW | PALO ALTO NETWORKS INC | 21.3K | $3.4M | $7.1M | 5.12% | +487 | 2026-03-31 |
| 8 | — | GLOBAL SHIP LEASE INC | 86.0K | $3.2M | $3.2M | 2.32% | -- | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 5.5K | $3.1M | $3.1M | 2.22% | +203 | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 2.9K | $2.9M | $2.7M | 1.98% | +79 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 8.0K | $2.4M | $2.8M | 2.04% | +33 | 2026-03-31 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 5.5K | $2.2M | $4.2M | 3.06% | +331 | 2026-03-31 |
| 13 | — | EATON CORP PLC | 6.0K | $2.2M | $2.2M | 1.56% | +294 | 2026-03-31 |
| 14 | GLD | SPDR GOLD TR | 5.0K | $2.1M | $1.9M | 1.34% | -1,109 | 2026-03-31 |
| 15 | HON | HONEYWELL INTL INC | 8.6K | $1.9M | $1.0M | 0.75% | -40 | 2026-03-31 |
| 16 | — | TORM PLC | 67.0K | $1.9M | $1.9M | 1.35% | +40.0K | 2026-03-31 |
| 17 | MP | MP MATERIALS CORP | 36.8K | $1.8M | $1.5M | 1.10% | +10.0K | 2026-03-31 |
| 18 | PBR/A | PETROLEO BRASILEIRO S A | 90.0K | $1.7M | $1.7M | 1.22% | -30,000 | 2026-03-31 |
| 19 | TD | TORONTO DOMINION BK ONT | 18.0K | $1.7M | $2.2M | 1.56% | -63 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 5.0K | $1.4M | $1.8M | 1.29% | +3 | 2026-03-31 |
| 21 | NOG | NORTHERN OIL & GAS INC | 45.0K | $1.3M | $951K | 0.69% | -35,000 | 2026-03-31 |
| 22 | VALE | VALE S A | 80.0K | $1.3M | $1.2M | 0.87% | -61,750 | 2026-03-31 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 2.6K | $1.3M | $1.5M | 1.07% | -3 | 2026-03-31 |
| 24 | MTDR | MATADOR RES CO | 20.0K | $1.3M | $997K | 0.72% | -- | 2026-03-31 |
| 25 | GD | GENERAL DYNAMICS CORP | 3.5K | $1.2M | $1.3M | 0.97% | +188 | 2026-03-31 |
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