COMMONS CAPITAL, LLC

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CIK 1912835

13F portfolio (2026-Q1)

$120M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.3%

Top 10

56.7%

Effective N

20.3

HHI

0.049

This quarter

15 new · 0 exit →

By sector

Information Technology40.3%

Unclassified14.1%

Communication Services12.8%

Consumer Discretionary10.5%

Industrials6.2%

Financials5.1%

Energy3.2%

Materials2.6%

Other5.2%

By market cap

Mega (>$200B)62.3%

Unknown16.6%

Large ($10–200B)16.5%

Mid ($2–10B)3.8%

Micro (<$300M)0.5%

Small ($300M–2B)0.4%

By region

North America85.7%

Other14.1%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	22.43%	3
Unclassified	14.13%	22
Software & IT Services	11.35%	3
Technology Hardware & Equipment	11.29%	4
Specialty Retail	10.36%	6
Software	6.61%	4
Banks	3.55%	3
Oil, Gas & Consumable Fuels	3.24%	4
Aerospace & Defense	2.83%	3
Metals & Mining	2.55%	2
Machinery	1.98%	2
Equity Real Estate Investment Trusts (REITs)	1.75%	6
Commercial Services & Supplies	1.37%	3
Pharmaceuticals & Biotechnology	1.33%	5
Capital Markets	1.31%	3
Entertainment	0.85%	1
Utilities	0.77%	2
Media & Entertainment	0.55%	2
Beverages	0.46%	1
Tobacco	0.37%	1
Food Products	0.32%	1
Construction & Engineering	0.23%	1
Hotels, Restaurants & Leisure	0.19%	1
Health Care Providers & Services	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	14.51%
2	AVGO	Broadcom Inc.	Information Technology	7.63%
3	GOOGL	Alphabet Inc.	Communication Services	7.52%
4	AAPL	Apple Inc.	Information Technology	7.36%
5	AMZN	AMAZON COM INC	Consumer Discretionary	5.30%
6	MSFT	MICROSOFT CORP	Information Technology	3.83%
7	PANW	Palo Alto Networks Inc	Information Technology	2.86%
8	GSL	GLOBAL SHIP LEASE INC NEW	Unclassified	2.68%
9	META	Meta Platforms, Inc.	Communication Services	2.63%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.40%

62/84 names classified · sector 85.9% of weight · industry 85.9% · mkt cap 83.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ENPH · other

Consumer DiscretionaryAMZN, COST, TSLA, TJX, LOW · other

Communication ServicesGOOGL, META, GOOG, IDT, WMG · other

FinancialsJPM, UNH, TD, V, OWL · other

IndustrialsHON, XPEL, ETN, PHM, SNA · other

Health CareZTS, JNJ, BMY, RXRX, NVO · other

Real EstateAMT, PSA, O, MPT, DOC · other

MaterialsVALE, RIO, ALB, MP, BHP · other

EnergyXOM, COP, NOG, SHEL, MTDR · other

Consumer StaplesPEP, BTI, PM, MED, MDLZ · other

UtilitiesLNG, ED, NEE, KMI, WMB · other

UnclassifiedTLT, PROSHARES TR, GSL, IVLU, DIREXION SHS ETF TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (48 classified)COMMONS CAPITAL, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsEnergyReal EstateHealth CareConsumer StaplesUtilities

Style box summary for COMMONS CAPITAL, LLC: centroid Large Growth. Heaviest cells: Large Growth 60.8%, Large Core 8.4%, Large Value 4.3%.

Classified: 78.2% of book weight (48/84 names) · unclassified 21.8%: GSL, CRWD, GLD, TRMD, MP, PBR.A, TD, VALE, WMG, URNM +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	99,486	$17M	14.5%	HOLD
2	AVGOBROADCOM INC	29,460	$9M	7.6%	ADD 48%
3	GOOGLALPHABET INC	31,257	$9M	7.5%	ADD 2%
4	AAPLAPPLE INC	34,688	$9M	7.4%	HOLD
5	AMZNAMAZON COM INC	30,404	$6M	5.3%	NEW
6	MSFTMICROSOFT CORP	12,364	$5M	3.8%	ADD 4%
7	PANWPALO ALTO NETWORKS INC	21,316	$3M	2.9%	ADD 2%
8	GSLGLOBAL SHIP LEASE INC NEW	86,000	$3M	2.7%	HOLD
9	METAMETA PLATFORMS INC	5,502	$3M	2.6%	ADD 4%
10	COSTCOSTCO WHSL CORP NEW	2,877	$3M	2.4%	ADD 3%
11	JPMJPMORGAN CHASE & CO	7,997	$2M	2.0%	HOLD
12	CRWDCROWDSTRIKE HLDGS INC	5,538	$2M	1.8%	ADD 6%
13	ETNEATON CORP PLC	6,020	$2M	1.8%	ADD 5%
14	GLDSPDR GOLD TR	4,986	$2M	1.8%	TRIM −18%
15	HONHONEYWELL INTL INC	8,577	$2M	1.6%	HOLD
16	TRMDTORM PLC	67,000	$2M	1.6%	ADD 148%
17	MPMP MATERIALS CORP	36,830	$2M	1.5%	ADD 37%
18	PBR.APETROLEO BRASILEIRO SA PETRO	90,000	$2M	1.4%	TRIM −25%
19	TDTORONTO DOMINION BK ONT	17,963	$2M	1.4%	HOLD
20	GOOGALPHABET INC	5,016	$1M	1.2%	HOLD
21	NOGNORTHERN OIL & GAS INC	45,000	$1M	1.1%	TRIM −44%
22	VALEVALE S A	80,000	$1M	1.1%	TRIM −44%
23	TMOTHERMO FISHER SCIENTIFIC INC	2,579	$1M	1.1%	HOLD
24	MTDRMATADOR RES CO	20,000	$1M	1.1%	NEW
25	GDGENERAL DYNAMICS CORP	3,490	$1M	1.0%	ADD 6%
26	TJXTJX COS INC NEW	7,328	$1M	1.0%	ADD 6%
27	ACNACCENTURE PLC IRELAND	5,400	$1M	0.9%	NEW
28	ICEINTERCONTINENTAL EXCHANGE IN	6,533	$1M	0.9%	ADD 5%
29	WMGWARNER MUSIC GROUP CORP	40,000	$1M	0.9%	NEW
30	NOWSERVICENOW INC	9,551	$998,557	0.8%	ADD 9%
31	ORLYOREILLY AUTOMOTIVE INC	10,583	$976,917	0.8%	ADD 5%
32	XOMEXXON MOBIL CORP	5,602	$950,494	0.8%	HOLD
33	URNMSPROTT FDS TR	13,818	$872,622	0.7%	ADD 160%
34	AMTAMERICAN TOWER CORP	4,622	$797,690	0.7%	TRIM −5%
35	WMTWALMART INC	5,673	$705,027	0.6%	HOLD
36	LNGCheniere Energy, Inc	2,450	$695,257	0.6%	TRIM −4%
37	LLYELI LILLY & CO	702	$645,950	0.5%	ADD 9%
38	TENTSAKOS ENERGY NAVIGATION LTD	15,000	$591,900	0.5%	HOLD
39	QQQINVESCO QQQ TR	993	$572,903	0.5%	TRIM −12%
40	XEVTXEATON VANCE TAX ADVT DIV INC	22,562	$553,891	0.5%	ADD 41%
41	PEPPEPSICO INC	3,511	$545,205	0.5%	TRIM −7%
42	ETVEATON VANCE TX MNG BY WRT OP	38,334	$524,025	0.4%	ADD 44%
43	DACDANAOS CORPORATION	4,336	$488,407	0.4%	NEW
44	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	29,548	$474,840	0.4%	NEW
45	XEXGXEATON VANCE TAX-MANAGED GLOB	53,537	$463,630	0.4%	ADD 73%
46	EOIEATON VANCE ENHANCED EQUITY	24,512	$460,332	0.4%	ADD 38%
47	NFLXNETFLIX INC	4,735	$455,231	0.4%	ADD 17%
48	BMYBRISTOL-MYERS SQUIBB CO	7,417	$449,815	0.4%	TRIM −8%
49	JNJJOHNSON & JOHNSON	1,830	$447,396	0.4%	HOLD
50	PMPHILIP MORRIS INTL INC	2,644	$437,138	0.4%	HOLD
51	SPYSTATE STR SPDR S&P 500 ETF T	659	$428,469	0.4%	TRIM −14%
52	COPXGLOBAL X FDS	5,346	$408,202	0.3%	NEW
53	IWFISHARES TR	920	$392,151	0.3%	TRIM −9%
54	MEDMEDIFAST INC	38,000	$387,220	0.3%	HOLD
55	WELLWELLTOWER INC	1,953	$386,187	0.3%	HOLD
56	EOSEATON VANCE ENHANCED EQUITY	18,148	$371,314	0.3%	ADD 46%
57	IBKRINTERACTIVE BROKERS GROUP IN	5,340	$358,178	0.3%	HOLD
58	AMATAPPLIED MATLS INC	1,033	$353,185	0.3%	HOLD
59	COPCONOCOPHILLIPS	2,615	$345,200	0.3%	TRIM −5%
60	ARCCARES CAPITAL CORP	19,000	$342,380	0.3%	HOLD
61	UBERUBER TECHNOLOGIES INC	4,647	$334,259	0.3%	HOLD
62	HDHOME DEPOT INC	1,010	$332,313	0.3%	HOLD
63	IMPPIMPERIAL PETE INC	71,000	$303,880	0.3%	NEW
64	NVRNVR INC	42	$276,773	0.2%	TRIM −59%
65	PSAPUBLIC STORAGE OPER CO	984	$266,414	0.2%	ADD 4%
66	DLRDIGITAL RLTY TR INC	1,460	$263,114	0.2%	ADD 4%
67	BBNBLACKROCK TAX MUNICPAL BD TR	16,023	$259,099	0.2%	ADD 58%
68	IWDISHARES TR	1,213	$259,097	0.2%	HOLD
69	RTXRTX CORPORATION	1,274	$245,671	0.2%	ADD 3%
70	HLTHILTON WORLDWIDE HLDGS INC	761	$231,405	0.2%	HOLD
71	EDCONSOLIDATED EDISON INC	2,037	$230,537	0.2%	HOLD
72	MAMASTERCARD INCORPORATED	460	$229,924	0.2%	NEW
73	HYHGPROSHARES TR	3,602	$229,495	0.2%	NEW
74	QFINQFIN HOLDINGS INC	17,100	$220,761	0.2%	NEW
75	TPCSTECHPRECISION CORP	69,413	$208,933	0.2%	HOLD
76	GTNGRAY MEDIA INC	47,864	$207,730	0.2%	NEW
77	VTRVENTAS INC	2,466	$201,691	0.2%	NEW
78	FMSFRESENIUS MED CARE AG&CO KGA	8,895	$200,671	0.2%	HOLD
79	TWOTWO HBRS INVT CORP	15,783	$180,241	0.2%	ADD 2%
80	TIGRUP FINTECH HLDG LTD	28,200	$177,660	0.1%	NEW
81	SOUNSOUNDHOUND AI INC	25,073	$172,252	0.1%	TRIM −6%
82	RXRXRECURSION PHARMACEUTICALS IN	10,620	$32,603	0.0%	TRIM −15%
83	OPKOPKO HEALTH INC	16,300	$18,582	0.0%	HOLD
84	BLNKBLINK CHARGING CO	13,514	$7,661	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

135K

125K

126K

123K

99K

$17M

AVGOBROADCOM INC

21K

20K

21K

20K

29K

$9M

GOOGLALPHABET INC

28K

29K

31K

$9M

AAPLAPPLE INC

39K

31K

34K

35K

$9M

AMZNAMAZON COM INC

30K

28K

29K

30K

—

30K

$6M

MSFTMICROSOFT CORP

12K

$5M

PANWPALO ALTO NETWORKS INC

22K

21K

22K

21K

$3M

GSLGLOBAL SHIP LEASE INC NEW

—

25K

86K

$3M

METAMETA PLATFORMS INC

$3M

COSTCOSTCO WHSL CORP NEW

$3M

JPMJPMORGAN CHASE & CO

$2M

CRWDCROWDSTRIKE HLDGS INC

$2M

ETNEATON CORP PLC

—

$2M

GLDSPDR GOLD TR

$2M

HONHONEYWELL INTL INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆COMMONS CAPITAL, LLC