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Commons Capital, LLC

All holdings · as of Dec 31, 2025

110 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$18.37M98,51912.9%
Alphabet Inc.$9.58M30,6226.7%
Apple Inc.$9.30M34,2086.5%
Broadcom Inc.$6.90M19,9374.8%
MICROSOFT CORP$5.77M11,9264.1%
Palo Alto Networks Inc$3.84M20,8292.7%
iShares MSCI UAE ETF$3.66M96,1042.6%
VANGUARD WHITEHALL FDS$3.64M25,3802.6%
Meta Platforms Inc$3.50M5,2992.5%
VANGUARD ADMIRAL FDS INC$3.22M7,2392.3%
GLOBAL SHIP LEASE INC NEW$3.01M86,0002.1%
JPMORGAN CHASE & CO$2.57M7,9641.8%
CrowdStrike Holdings, Inc.$2.44M5,2071.7%
SPDR GOLD TR$2.42M6,0951.7%
COSTCO WHOLESALE CORP /NEW$2.41M2,7981.7%
RIO TINTO PLC$2.40M30,0001.7%
Vale S.A.VALEADR$1.85M141,7501.3%
Eaton Corp plc$1.82M5,7261.3%
Northern Oil & Gas Inc$1.72M80,0001.2%
TORONTO DOMINION BK ONT$1.70M18,0261.2%
HONEYWELL INTERNATIONAL INC$1.68M8,6171.2%
NOVO-NORDISK A S$1.60M31,5001.1%
Alphabet Inc.$1.57M5,0131.1%
SCHWAB STRATEGIC TR$1.57M59,2101.1%
INNOVATOR ETFS TRUST$1.51M51,5561.1%
INNOVATOR ETFS TRUST$1.50M36,9111.1%
INNOVATOR ETFS TRUST$1.50M44,4951.1%
THERMO FISHER SCIENTIFIC INC.$1.50M2,5821.1%
PULTEGROUP INC/MI$1.42M12,1401.0%
MP Materials Corp. / DE$1.36M26,8541.0%
PETROLEO BRASILEIRO SA PETRO$1.35M120,0001.0%
ServiceNow Inc$1.35M8,7900.9%
GENERAL DYNAMICS CORP$1.11M3,3020.8%
TJX Cos Inc/The$1.07M6,9430.7%
RMR GROUP INC.$1.03M69,3110.7%
Intercontinental Exchange, Inc.$1.01M6,2480.7%
J P MORGAN EXCHANGE TRADED F$972.1K21,0000.7%
VANGUARD SCOTTSDALE FDS$972.0K11,6060.7%
FIDELITY MERRIMACK STR TR$954.7K20,7360.7%
O REILLY AUTOMOTIVE INC$922.2K10,1110.6%
American Tower Corp$856.1K4,8760.6%
NVR INC$743.9K1020.5%
INVESCO QQQ TR$696.9K1,1340.5%
ELI LILLY & Co$695.7K6470.5%
EXXON MOBIL CORP$672.6K5,5890.5%
PDD Holdings Inc.PDDADR$635.0K5,6000.4%
Walmart Inc.$631.0K5,6640.4%
ISHARES TR$600.4K6,2360.4%
BlackRock Fund Advisors$585.4K12,4200.4%
SM Energy Co$584.4K31,2500.4%
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