COMMONS CAPITAL, LLC

CIK 1912835 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$142.9M
#7.541 dari 9.443 berdasarkan nilai 13F · top 79.9%
Posisi
96
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
58,07%
Bobot 25 kepemilikan teratas
77,57%
Posisi di atas 1%
20
Jumlah posisi efektif
20,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,78% Perkiraan pembelian $15.775.038 · penjualan $7.582.947

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,3% masih dipegang

Posisi baru
16
Meningkat
49
Menurun
14
Tertutup
5
Di halaman ini

Rincian sektor

Technology
42,5%
Communication Services
11,6%
Retail
9,3%
Industrials
6,0%
Healthcare
4,8%
Energy
4,4%
Financials
3,4%
Materials
2,3%
Consumer Staples
2,1%
Financial Services
2,1%
Real Estate
1,5%
Consumer products
1,1%
Consumer Discretionary
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
8,4%

Portofolio lengkap 96 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $20.081.936 14,05% 100.365 $2.731.665 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $11.411.213 7,98% 31.931 $2.422.870 Naik ×5
AVGO Broadcom Inc. - Common Stock $11.198.449 7,84% 29.645 $2.080.342 Naik ×2
AAPL Apple Inc. - Common Stock $10.083.780 7,06% 34.849 $1.280.433 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $7.355.012 5,15% 30.859 $1.022.847 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.315.220 5,12% 21.451 $3.897.839 Naik ×2
MSFT Microsoft Corporation - Common Stock $4.608.690 3,22% 12.355 $32.036 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.243.058 2,97% 5.560 $2.080.967 Naik ×2
HCA HCA Healthcare, Inc. Common Stock $3.469.241 2,43% 8.898 Naik ×1
GSL Global Ship Lease Inc New Class A Common Shares $3.233.600 2,26% 86.000 $31.820
META Meta Platforms, Inc. - Class A Common Stock $2.981.424 2,09% 5.293 $-166.368 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.731.224 1,91% 2.920 $-135.042 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.650.704 1,85% 8.098 $298.385 Naik ×5
ETN Eaton Corporation, PLC Ordinary Shares $2.594.216 1,82% 6.088 $441.158 Naik ×5
TD Toronto Dominion Bank (The) Common Stock $2.184.529 1,53% 17.990 $508.411 Naik ×1
MP MP Materials Corp. Common Stock $2.017.673 1,41% 36.023 $240.245 Turun ×1
GLD $1.823.106 1,28% 4.949 $-322.351 Turun ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.679.940 1,18% 13.500 $609.174 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.666.560 1,17% 4.717 $227.703 Turun ×1
MED MEDIFAST INC Common Stock $1.590.609 1,11% 149.916 $1.203.389 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.286.805 0,90% 2.567 $19.288 Turun ×3
GD General Dynamics Corporation Common Stock $1.261.036 0,88% 3.560 $63.078 Naik ×5
VALE VALE S.A. American Depositary Shares Each Representing one common share $1.203.200 0,84% 80.000 $-69.600
TJX TJX Companies, Inc. (The) Common Stock $1.131.221 0,79% 7.467 $-39.119 Naik ×5
GIS General Mills, Inc. Common Stock $1.064.880 0,75% 30.600 Naik ×1
IMPP Imperial Petroleum Inc. - Common Shares $1.026.297 0,72% 222.624 $722.417 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $988.402 0,69% 10.733 $11.485 Naik ×5
MTDR Matador Resources Company Common Stock $987.337 0,69% 19.834 $-276.263 Turun ×1
KHC The Kraft Heinz Company - Common Stock $965.073 0,68% 40.858 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $944.410 0,66% 4.218 Naik ×1
LLY Eli Lilly and Company Common Stock $935.836 0,65% 780 $289.886 Naik ×6
Penerbit tidak dikenal (CUSIP: 43849R105) $932.515 0,65% 4.218 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $819.328 0,57% 6.655 $-208.211 Naik ×5
NOG Northern Oil and Gas, Inc. Common Stock $816.750 0,57% 45.000 $-498.600
SM SM Energy Company Common Stock $783.000 0,55% 30.000
XOM Exxon Mobil Corporation Common Stock $767.949 0,54% 5.617 $-182.545 Naik ×2
AMT American Tower Corporation (REIT) Common Stock $759.034 0,53% 4.640 $-38.656 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $747.043 0,52% 1.033 $393.858
QQQ Invesco QQQ Trust, Series 1 $732.416 0,51% 995 $159.513 Naik ×1
URNM $715.586 0,50% 13.607 $-157.036 Turun ×1
TRMD TORM plc - Class A Common Stock $703.620 0,49% 27.000 $-1.165.680 Turun ×1
WMT Walmart Inc. - Common Stock $667.773 0,47% 5.896 $-37.254 Naik ×2
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $665.167 0,47% 24.031 $111.276 Naik ×6
ADBE Adobe Inc. - Common Stock $647.351 0,45% 3.158
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $603.865 0,42% 40.582 $79.840 Naik ×6
LNG Cheniere Energy, Inc. Common Stock $586.747 0,41% 2.455 $-108.510 Naik ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $578.864 0,41% 59.008 $115.234 Naik ×6
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $545.874 0,38% 27.766 $85.542 Naik ×6
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $542.255 0,38% 29.091 $67.415 Turun ×1
DAC Danaos Corporation Common Stock $530.596 0,37% 4.336 $42.189
PEP PepsiCo, Inc. - Common Stock $479.203 0,34% 3.539 $-66.002 Naik ×1
PM Philip Morris International Inc Common Stock $478.315 0,33% 2.644 $41.177
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $473.680 0,33% 5.442 $115.502 Naik ×1
JNJ Johnson & Johnson Common Stock $465.378 0,33% 1.832 $17.982 Naik ×2
IWF $456.883 0,32% 3.679 $64.732 Naik ×1
BRKB $450.290 0,32% 900
SPY SPY $449.357 0,31% 602 $20.888 Turun ×2
WELL Welltower Inc. Common Stock $444.128 0,31% 1.957 $57.941 Naik ×6
BMY Bristol-Myers Squibb Company Common Stock $427.192 0,30% 7.414 $-22.623 Turun ×4
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $426.918 0,30% 19.370 $55.604 Naik ×2
COPX $411.516 0,29% 5.346 $3.314
TPCS TechPrecision Corporation - Common stock $363.724 0,25% 69.413 $154.791
HD Home Depot, Inc. (The) Common Stock $358.617 0,25% 1.017 $26.304 Naik ×3
ARCC Ares Capital Corporation - Closed End Fund $352.070 0,25% 19.000 $9.690
NFLX Netflix, Inc. - Common Stock $349.045 0,24% 4.889 $-106.186 Naik ×4
UBER Uber Technologies, Inc. Common Stock $327.534 0,23% 4.539 $-6.725 Turun ×3
PSA Public Storage Common Stock $314.987 0,22% 990 $48.573 Naik ×3
IWD $294.190 0,21% 1.214 $35.093 Naik ×6
TEN Tsakos Energy Navigation Ltd Common Shares $282.960 0,20% 8.000 $-308.940 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $277.063 0,19% 3.506 Naik ×1
MA Mastercard Incorporated Common Stock $275.773 0,19% 537 $45.849 Naik ×1
FINV FinVolution Group American Depositary Shares $275.391 0,19% 57.493 Naik ×1
COP ConocoPhillips Common Stock $273.232 0,19% 2.628 $-71.968 Naik ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $270.351 0,19% 17.100 $49.590
DLR Digital Realty Trust, Inc. Common Stock $263.338 0,18% 1.466 $224 Naik ×2
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $261.817 0,18% 16.192 $2.718 Naik ×2
VYM $260.762 0,18% 1.650
HLT Hilton Worldwide Holdings Inc. Common Stock $251.480 0,18% 761 $20.075
TSLA Tesla, Inc. - Common Stock $244.369 0,17% 581
RTX RTX Corporation Common Stock $241.871 0,17% 1.275 $-3.800 Naik ×3
HYHG $234.748 0,16% 3.618 $5.253 Naik ×1
V Visa Inc. $226.075 0,16% 659
ED Consolidated Edison, Inc. Common Stock $225.866 0,16% 2.042 $-4.671 Naik ×5
VTR Ventas, Inc. Common Stock $219.855 0,15% 2.476 $18.164 Naik ×1
IVV $219.815 0,15% 294
SCHF $216.220 0,15% 7.806 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $210.872 0,15% 209 Naik ×1
TWO Two Harbors Investment Corp $201.848 0,14% 16.265 $21.607 Naik ×2
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $201.116 0,14% 8.895 $445
GTN Gray Media, Inc. Common Stock $190.020 0,13% 47.864 $-17.710
SOUN SoundHound AI, Inc. - Class A Common Stock $166.963 0,12% 25.806 $-5.289 Naik ×1
TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares $157.080 0,11% 35.700 $-20.580 Naik ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $38.975 0,03% 10.620 $6.372
OPK Opko Health, Inc. - Common Stock $24.450 0,02% 16.300 $5.868
Penerbit tidak dikenal (CUSIP: 57164YAF4) $19.620 0,01% 20.000 $420
BLNK Blink Charging Co. - Common Stock $8.646 0,01% 13.514 $985

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GOOGL $11.411.213 7,98% naik ×5
AAPL $10.083.780 7,06% naik ×3
JPM $2.650.704 1,85% naik ×5
ETN $2.594.216 1,82% naik ×5
GD $1.261.036 0,88% naik ×5
TJX $1.131.221 0,79% naik ×5
ORLY $988.402 0,69% naik ×5
LLY $935.836 0,65% naik ×6
ICE $819.328 0,57% naik ×5
EVT $665.167 0,47% naik ×6
ETV $603.865 0,42% naik ×6
EXG $578.864 0,41% naik ×6
EOI $545.874 0,38% naik ×6
WELL $444.128 0,31% naik ×6
HD $358.617 0,25% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
HCA $3.469.241 8.898 2,43%
GIS $1.064.880 30.600 0,75%
KHC $965.073 40.858 0,68%
Penerbit tidak dikenal (CUSIP: 438516205) $944.410 4.218 0,66%
Penerbit tidak dikenal (CUSIP: 43849R105) $932.515 4.218 0,65%
SM $783.000 30.000 0,55%
ADBE $647.351 3.158 0,45%
BRKB $450.290 900 0,32%
VCSH $277.063 3.506 0,19%
FINV $275.391 57.493 0,19%
VYM $260.762 1.650 0,18%
TSLA $244.369 581 0,17%
V $226.075 659 0,16%
IVV $219.815 294 0,15%
SCHF $216.220 7.806 0,15%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PANW Beli lebih banyak +135 +$3.9M
NVDA Beli lebih banyak +879 +$2.7M
GOOGL Beli lebih banyak +674 +$2.4M
CRWD Beli lebih banyak +22 +$2.1M
AVGO Beli lebih banyak +185 +$2.1M
AAPL Beli lebih banyak +161 +$1.3M
MED Beli lebih banyak +112K +$1.2M
TRMD Dipangkas -40K -$1.2M
AMZN Beli lebih banyak +455 +$1.0M
IMPP Beli lebih banyak +152K +$722K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AMZN 31 Des. 2025 29.974 $6.581.385 12,7%
IVLU 31 Maret 2026 96.104 $3.656.748 Tidak lagi dilacak
VYM 31 Maret 2026 25.380 $3.642.474 Tidak lagi dilacak
VOOG 31 Maret 2026 7.239 $3.218.351 Tidak lagi dilacak
RIO 31 Maret 2026 30.000 $2.400.900 6,6%
VOOG 30 Juni 2025 6.625 $2.216.032 Tidak lagi dilacak
OWL 31 Des. 2025 122.323 $2.070.922 -21,5%
HON 30 Juni 2026 8.577 $1.938.568 0,8%
UNH 30 Juni 2025 3.454 $1.809.050 26,6%
PBRA 30 Juni 2026 90.000 $1.687.500 Tidak lagi dilacak
NVO 31 Maret 2026 31.500 $1.602.720 27,7%
SCHP 31 Maret 2026 59.210 $1.568.465 Tidak lagi dilacak
IJUN 31 Maret 2026 51.556 $1.506.642 Tidak lagi dilacak
PFEB 31 Maret 2026 36.911 $1.502.975 Tidak lagi dilacak
KOCT 31 Maret 2026 44.495 $1.498.147 Tidak lagi dilacak
PHM 31 Maret 2026 12.140 $1.423.536 12,4%
BHP 30 Juni 2025 29.319 $1.423.161 92,6%
FXI 31 Des. 2025 33.268 $1.368.625 Tidak lagi dilacak
RIO 30 Juni 2025 20.000 $1.201.600 70,5%
CGDV 31 Maret 2025 30.614 $1.079.437 Tidak lagi dilacak
BTI 30 Sep. 2025 22.504 $1.065.103 5,3%
RMR 31 Maret 2026 69.311 $1.032.734 29,9%
WMG 30 Juni 2026 40.000 $1.021.600 -1,7%
ZTS 31 Des. 2025 6.917 $1.012.026 -38,8%
NOW 30 Juni 2026 9.551 $998.557 24,4%
JPIE 31 Maret 2026 21.000 $972.071 Tidak lagi dilacak
VCIT 31 Maret 2026 11.606 $971.991
FBND 31 Maret 2026 20.736 $954.700 Tidak lagi dilacak
VTIP 31 Des. 2025 18.845 $954.108
SJNK 30 Juni 2025 37.578 $945.461 Tidak lagi dilacak
SCHO 31 Des. 2025 37.020 $903.282 Tidak lagi dilacak
TIP 31 Maret 2025 7.624 $812.304 Tidak lagi dilacak
NEWT 31 Des. 2025 70.658 $809.034 13,7%
EWS 31 Maret 2025 36.799 $804.058 Tidak lagi dilacak
BTI 31 Maret 2025 20.804 $755.588 35,0%
ADBE 31 Maret 2025 1.699 $755.511 -29,4%
AGZ 31 Maret 2025 6.327 $683.015 Tidak lagi dilacak
QQQM 31 Maret 2025 3.197 $672.866
SPHQ 31 Maret 2025 9.988 $669.478 Tidak lagi dilacak
HYHG 31 Maret 2025 10.166 $666.307 Tidak lagi dilacak
VIV 30 Juni 2025 73.000 $636.560 1,8%
PDD 31 Maret 2026 5.600 $634.984 -13,0%
EMB 31 Maret 2026 6.236 $600.433
LGIH 31 Des. 2025 11.469 $593.062 39,5%
RWL 31 Maret 2025 6.019 $589.380 Tidak lagi dilacak
HYBB 31 Maret 2026 12.420 $585.350 Tidak lagi dilacak
SM 31 Maret 2026 31.250 $584.375 15,2%
TMF 31 Maret 2025 14.400 $575.568 Tidak lagi dilacak
ESEA 31 Maret 2026 10.304 $562.598 10,1%
QQQ 31 Maret 2025 1.023 $523.211
SCHD 31 Maret 2025 18.528 $506.182 Tidak lagi dilacak
IVV 31 Maret 2026 708 $484.980 Tidak lagi dilacak
ITOT 31 Maret 2026 3.220 $478.782 Tidak lagi dilacak
VOO 31 Maret 2026 756 $474.406 Tidak lagi dilacak
BWMX 30 Sep. 2025 54.468 $471.148 21,0%
ZAUG 31 Des. 2025 17.773 $470.274 Tidak lagi dilacak
DFH 31 Maret 2026 26.076 $445.900 12,9%
SHEL 31 Maret 2026 6.000 $440.880 0,5%
VXUS 31 Maret 2026 5.419 $408.824
TTE 30 Juni 2025 6.091 $394.027 48,4%
BNDW 31 Maret 2026 5.640 $387.723
PDBC 31 Maret 2025 29.753 $386.492
ONEQ 31 Des. 2025 4.335 $386.359
EWS 31 Maret 2026 14.000 $385.140 Tidak lagi dilacak
JAJL 30 Sep. 2025 13.637 $384.154 Tidak lagi dilacak
CPSY 30 Sep. 2025 15.842 $382.602 Tidak lagi dilacak
STNE 31 Maret 2025 48.002 $382.576 -9,8%
SDCI 31 Maret 2026 17.206 $379.051 Tidak lagi dilacak
CPRO 30 Sep. 2025 15.127 $377.493 Tidak lagi dilacak
CPRA 30 Sep. 2025 14.679 $373.347 Tidak lagi dilacak
IAGG 31 Maret 2025 7.425 $370.676 Tidak lagi dilacak
BAB 31 Maret 2025 13.734 $359.151 Tidak lagi dilacak
IAPR 31 Des. 2025 11.159 $335.539 Tidak lagi dilacak
VO 31 Maret 2026 1.156 $335.386 Tidak lagi dilacak
PJAN 30 Sep. 2025 7.582 $333.987 Tidak lagi dilacak
TSLA 31 Maret 2025 817 $329.897 30,5%
ZIM 30 Sep. 2025 20.000 $321.800 99,9%
PESI 30 Sep. 2025 30.350 $319.282 72,9%
FREL 31 Maret 2026 11.619 $312.430 Tidak lagi dilacak
IAU 31 Maret 2026 3.807 $309.014 Tidak lagi dilacak
FDEM 31 Maret 2026 9.785 $302.163 Tidak lagi dilacak
EDV 31 Maret 2026 4.388 $285.281 Tidak lagi dilacak
BXMX 31 Maret 2026 19.363 $284.630 Tidak lagi dilacak
NVR 30 Juni 2026 42 $276.773 -5,5%
DLR 31 Maret 2025 1.528 $270.946 34,8%
TSPA 31 Maret 2026 6.220 $266.097 Tidak lagi dilacak
PG 31 Maret 2025 1.557 $260.951 -14,3%
TLT 31 Maret 2025 2.960 $258.516
SPWR 30 Juni 2025 165.000 $255.750 -87,5%
ESEA 30 Sep. 2025 5.712 $255.441 23,5%
ENPH 30 Juni 2025 4.038 $250.558 -4,0%
AGG 31 Maret 2025 2.559 $247.968 Tidak lagi dilacak
AMD 31 Maret 2026 1.120 $239.859 128,2%
URNM 31 Maret 2025 5.910 $238.243 Tidak lagi dilacak
BIV 31 Maret 2025 3.165 $236.503 Tidak lagi dilacak
LRGF 30 Juni 2025 4.061 $235.067 Tidak lagi dilacak
XLG 30 Juni 2025 5.062 $232.946 Tidak lagi dilacak
MRK 30 Sep. 2025 2.892 $228.931 80,3%
BRKB 31 Des. 2025 455 $228.685 Tidak lagi dilacak
V 31 Maret 2026 643 $225.395 21,8%
IGHG 31 Maret 2025 2.864 $223.849 Tidak lagi dilacak
TIGR 30 Sep. 2025 23.000 $221.950 -54,8%
SNOW 31 Maret 2026 1.009 $221.334 111,8%
QUAL 30 Juni 2025 1.287 $219.864 Tidak lagi dilacak
TSLA 31 Maret 2026 486 $218.564 -9,0%
VB 31 Maret 2026 847 $218.383 Tidak lagi dilacak
PGR 30 Juni 2025 742 $209.886 -20,0%
KDEC 31 Des. 2025 8.209 $209.083 Tidak lagi dilacak
HLT 30 Sep. 2025 776 $206.680 29,0%
NAUG 31 Des. 2025 6.922 $200.423 Tidak lagi dilacak
JFIN 30 Sep. 2025 11.985 $192.000 -77,5%
MPT 31 Des. 2025 16.836 $85.360 -18,0%