Portfolio (Quarterly) Guide ↗

COMMONS CAPITAL, LLC

· CIK 0001912835

13F Portfolio $120M AUM 85 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 30 Added 16 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	EATON VANCE TAX-MANAGED BUY-	—	38,334.0	$524K	0.44%	+12K	+43.9%	$13.67	—
22	EXG	EATON VANCE TAX-MANAGED GLOB	Financial Services	53,537.0	$464K	0.39%	+23K	+73.3%	$8.66	+15.5%
23	EOI	EATON VANCE ENHANCED EQUITY	Financial Services	24,512.0	$460K	0.39%	+7K	+38.1%	$18.78	+6.6%
24	NFLX	NETFLIX INC.	Communication Services	4,735.0	$455K	0.38%	+700.0	+17.4%	$96.14	-18.6%
25	EOS	EATON VANCE ENHANCED EQUITY	Financial Services	18,148.0	$371K	0.31%	+6K	+45.5%	$20.46	+5.7%
26	PSA	PUBLIC STORAGE OPER CO	Real Estate	984.0	$266K	0.22%	+34.0	+3.6%	$270.75	+11.5%
27	DLR	DIGITAL RLTY TR INC	Real Estate	1,460.0	$263K	0.22%	+59.0	+4.2%	$180.22	+4.5%
28	BBN	BLACKROCK TAX MUNICPAL BD TR	Financial Services	16,023.0	$259K	0.22%	+6K	+58.5%	$16.17	-3.2%
29	RTX	RTX CORPORATION	Industrials	1,274.0	$246K	0.20%	+36.0	+2.9%	$192.83	+4.1%
30	—	TWO HARBORS INVENTMENT CORPO	—	15,783.0	$180K	0.15%	+383.0	+2.5%	$11.42	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.9%

Communication Services 12.3%

Financial Services 10.8%

Consumer Cyclical 8.6%

Industrials 8.4%

Energy 5.7%

Consumer Defensive 4.0%

Healthcare 2.7%

Basic Materials 2.7%

Real Estate 1.7%