Titelia

Holdings of COMMONS CAPITAL, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
75 in 3 countries
Top ten
62.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 99,48617.4M $
2Broadcom Inc 29,4609.1M $
3Alphabet Inc 31,2579M $
4Apple Inc 34,6888.8M $
5Amazon.com Inc 30,4046.3M $
6Microsoft Corp 12,3644.6M $
7Palo Alto Networks Inc 21,3163.4M $
8Meta Platforms Inc 5,5023.1M $
9Costco Wholesale Corp 2,8772.9M $
10JPMorgan Chase & Co 7,9972.4M $
11Crowdstrike Holdings Inc 5,5382.2M $
12SPDR Gold Shares 4,9862.1M $
13Honeywell International Inc 8,5771.9M $
14MP Materials Corp 36,8301.8M $
15Petroleo Brasileiro SA - Petrobras 90,0001.7M $
16Alphabet Inc 5,0161.4M $
17Northern Oil & Gas Inc 45,0001.3M $
18Vale SA 80,0001.3M $
19Thermo Fisher Scientific Inc 2,5791.3M $
20Matador Resources Co 20,0001.3M $
21General Dynamics Corp 3,4901.2M $
22TJX Cos Inc/The 7,3281.2M $
23Intercontinental Exchange Inc 6,5331M $
24Warner Music Group Corp 40,0001M $
25ServiceNow Inc 9,551998.6K $
26O'Reilly Automotive Inc 10,583976.9K $
27Exxon Mobil Corp 5,602950.5K $
28Sprott Funds Trust 13,818872.6K $
29American Tower Corp 4,622797.7K $
30Walmart Inc 5,673705K $
31Cheniere Energy Inc 2,450695.3K $
32Eli Lilly & Co 702646K $
33Invesco QQQ Trust Series 1 993572.9K $
34Eaton Vance Tax-Advantaged Divid Income Fd 22,562553.9K $
35PepsiCo Inc 3,511545.2K $
36Eaton Vance T/M Bu 38,334524K $
37Nuveen S&P 500 Dynamic Overwrite Fund 29,548474.8K $
38Eaton Vance Tax-Managed Global Diversified Equity Income Fund 53,537463.6K $
39Eaton Vance Enhanced Equity Income Fund 24,512460.3K $
40Netflix Inc 4,735455.2K $
41Bristol-Myers Squibb Co 7,417449.8K $
42Johnson & Johnson 1,830447.4K $
43Philip Morris International Inc. 2,644437.1K $
44State Street SPDR S&P 500 ETF Trust 659428.5K $
45Global X Funds 5,346408.2K $
46iShares Russell 1000 Growth ETF 920392.2K $
47Medifast Inc 38,000387.2K $
48Welltower Inc 1,953386.2K $
49Eaton Vance Enhanced Equity Income Fund II 18,148371.3K $
50Interactive Brokers Group Inc 5,340358.2K $
51Applied Materials Inc 1,033353.2K $
52ConocoPhillips 2,615345.2K $
53Ares Capital Corp 19,000342.4K $
54Uber Technologies Inc 4,647334.3K $
55Home Depot Inc/The 1,010332.3K $
56NVR Inc 42276.8K $
57Public Storage 984266.4K $
58Digital Realty Trust Inc 1,460263.1K $
59BlackRock Taxable Municipal Bond Trust 16,023259.1K $
60iShares Trust 1,213259.1K $
61RTX Corp 1,274245.7K $
62Hilton Worldwide Holdings Inc 761231.4K $
63Consolidated Edison Inc 2,037230.5K $
64Mastercard Inc 460229.9K $
65Qfin Holdings Inc 17,100220.8K $
66TechPrecision Corp 69,413208.9K $
67Gray Media Inc 47,864207.7K $
68Ventas Inc 2,466201.7K $
69Fresenius Medical Care AG 8,895200.7K $
70Two Harbors Investment Corp 15,783180.2K $
71Up Fintech Holding Ltd 28,200177.7K $
72SoundHound AI Inc 25,073172.3K $
73Recursion Pharmaceuticals Inc 10,62032.6K $
74OPKO Health, Inc. 16,30018.6K $
75BLINK CHARGING CO 13,5147.7K $

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Sector breakdown

  • Technology 43.3 %
  • Communication 13.0 %
  • Consumer discretionary 8.6 %
  • Consumer staples 4.2 %
  • Financials 3.7 %
  • Industrials 3.4 %
  • Energy 3.4 %
  • Health care 2.6 %
  • Real estate 1.5 %
  • Materials 1.2 %
  • Funds 0.2 %
  • Utilities 0.2 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.1 %
  • Brazil 2.7 %
  • China 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States72104.9M $97.09 %
2Brazil23M $2.74 %
3China1177.7K $0.16 %
Cite this page

Titelia. "Holdings of COMMONS CAPITAL, LLC". https://titelia.com/en/funds/US13F1912835