Portfolio (Quarterly) Guide ↗

COMMONS CAPITAL, LLC

· CIK 0001912835

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

Q1 2026 Q4 2025 · All 15 New 30 Added 16 Reduced 41 Exited

Page 3 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	VB	VANGUARD INDEX FDS	—	847	$218K	0.15%	SOLD

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Sector Allocation

Technology 42.4%

Communication Services 13.4%

Financial Services 10.6%

Consumer Cyclical 8.5%

Industrials 8.3%

Energy 5.6%

Consumer Defensive 4.0%

Healthcare 2.7%

Basic Materials 2.7%

Real Estate 1.7%