COMMONS CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$119,600
Net value change ($000)
-29,571 (-19.8%)
New positions
15
Sold out positions
40
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 6,332 NEW
AVGO 2,218 32.1%
TRMD 1,340 253.3%
MTDR 1,264 NEW
ACN 1,071 NEW
WMG 1,022 NEW
URNM 581 199.0%
DAC 488 NEW
SPXX 475 NEW
COST 453 18.8%
Top Reduces (Value $000, Stocks/ETFs)
IVLU -3,657 -100.0%
VYM -3,642 -100.0%
VOOG -3,218 -100.0%
RIO -2,401 -100.0%
NVO -1,603 -100.0%
SCHP -1,568 -100.0%
IJUN -1,507 -100.0%
PFEB -1,503 -100.0%
KOCT -1,498 -100.0%
PHM -1,424 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type