Commons Capital, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $151.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 100.4K | $20.1M | $21.7M | 14.29% | +879 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 31.9K | $11.4M | $10.1M | 6.67% | +674 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 29.6K | $11.2M | $9.8M | 6.43% | +185 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 34.8K | $10.1M | $12.0M | 7.90% | +161 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 30.9K | $7.4M | $7.7M | 5.07% | +455 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 21.5K | $7.3M | $8.4M | 5.52% | +135 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 12.4K | $4.6M | $6.6M | 4.34% | -9 | 2026-06-30 |
| 8 | CRWD | Crowdstrike Hldgs Inc | 5.6K | $4.2M | $5.8M | 3.84% | +22 | 2026-06-30 |
| 9 | HCA | Hca Healthcare Inc | 8.9K | $3.5M | $4.1M | 2.73% | -- | 2026-06-30 |
| 10 | — | Global Ship Lease Inc | 86.0K | $3.2M | $3.2M | 2.13% | -- | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 5.3K | $3.0M | $3.3M | 2.20% | -209 | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 2.9K | $2.7M | $2.9M | 1.93% | +43 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 8.1K | $2.6M | $2.7M | 1.78% | +101 | 2026-06-30 |
| 14 | — | Eaton Corp PLC | 6.1K | $2.6M | $2.6M | 1.71% | +68 | 2026-06-30 |
| 15 | TD | Toronto Dominion BK Ont | 18.0K | $2.2M | $2.3M | 1.49% | +27 | 2026-06-30 |
| 16 | MP | MP Materials Corp | 36.0K | $2.0M | $1.3M | 0.89% | -807 | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 4.9K | $1.8M | $1.8M | 1.20% | -37 | 2026-06-30 |
| 18 | — | Accenture PLC Ireland | 13.5K | $1.7M | $1.7M | 1.11% | +8.1K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 4.7K | $1.7M | $1.5M | 0.98% | -299 | 2026-06-30 |
| 20 | MED | Medifast Inc | 149.9K | $1.6M | $1.8M | 1.20% | +111.9K | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 2.6K | $1.3M | $1.8M | 1.16% | -12 | 2026-06-30 |
| 22 | GD | General Dynamics Corp | 3.6K | $1.3M | $1.3M | 0.84% | +70 | 2026-06-30 |
| 23 | VALE | Vale S A | 80.0K | $1.2M | $960K | 0.63% | -- | 2026-06-30 |
| 24 | TJX | Tjx Cos Inc New | 7.5K | $1.1M | $1.1M | 0.71% | +139 | 2026-06-30 |
| 25 | GIS | General Mills Inc | 30.6K | $1.1M | $1.0M | 0.68% | -- | 2026-06-30 |
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