COMMONS CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$147,724
Net value change ($000)
+4,800 (3.4%)
New positions
6
Sold out positions
13
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VST 2,030 NEW
MOH 1,853 NEW
QFIN 1,828 677.0%
NVDA 1,638 8.2%
AAPL 1,572 15.6%
MSFT 1,531 33.2%
CRWD 1,430 33.7%
XOM 918 NEW
META 843 28.3%
PANW 655 9.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,285 -11.5%
IMPERIAL PETE INC -1,026 -100.0%
GOOGL -1,014 -8.9%
HON -944 -100.0%
HONA -933 -100.0%
NOG -817 -100.0%
XOM -768 -100.0%
AMT -759 -100.0%
TRMD -704 -100.0%
MTDR -471 -47.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type