COMMONS CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$429,649
Net value change ($000)
+286,725 (200.6%)
New positions
80
Sold out positions
81
Turnover %
105.0%
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)
BALT 35,060 NEW
IJAN 31,719 NEW
VT 31,668 NEW
KJAN 27,618 NEW
SCHG 24,511 NEW
VTI 23,109 NEW
SCHM 22,891 NEW
DFLV 22,378 NEW
CALF 21,577 NEW
VCSH 18,935 6835.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -18,655 -92.9%
AVGO -10,822 -96.6%
GOOGL -10,619 -93.1%
PANW -7,315 -100.0%
AMZN -6,029 -82.0%
AAPL -5,110 -50.7%
CRWD -4,243 -100.0%
HCA -3,469 -100.0%
GLOBAL SHIP LEASE INC NEW -3,234 -100.0%
MSFT -3,118 -67.7%
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