Q4 2024 · 13F-HR
COMMONS CAPITAL, LLCholdings as filed
Filed 2025-01-17 · accession 0001951757-25-000049
$110.6M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 16.4% | 135,070 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 8.94% | 39,483 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 5.89% | 29,702 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 4.87% | 28,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 4.70% | 12,325 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 4.30% | 20,526 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 3.60% | 21,891 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.78% | 5,251 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 2.38% | 2,878 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 1.80% | 8,819 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.71% | 5,540 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 1.68% | 1,753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.64% | 7,570 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.63% | 7,444 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.58% | 3,451 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 1.18% | 2,518 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 1.01% | 6,892 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.00% | 22,055 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.98% | 30,614 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.1M | 0.97% | 17,743 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.91% | 5,637 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $988,313 | 0.89% | 1,834 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $981,127 | 0.89% | 5,349 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $967,578 | 0.87% | 18,174 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $886,483 | 0.80% | 5,949 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $812,304 | 0.73% | 7,624 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $807,766 | 0.73% | 3,066 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $804,058 | 0.73% | 36,799 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $801,633 | 0.72% | 11,672 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $790,929 | 0.71% | 667 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $788,184 | 0.71% | 6,524 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $763,291 | 0.69% | 1,297 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $755,588 | 0.68% | 20,804 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $755,511 | 0.68% | 1,699 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $733,595 | 0.66% | 108,520 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $715,839 | 0.65% | 3,759 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $683,015 | 0.62% | 6,327 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $672,866 | 0.61% | 3,197 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $669,560 | 0.61% | 38,000 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $669,478 | 0.61% | 9,988 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $666,307 | 0.60% | 10,166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $610,689 | 0.55% | 5,677 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $589,380 | 0.53% | 6,019 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $575,568 | 0.52% | 14,400 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $551,150 | 0.50% | 73,000 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $542,604 | 0.49% | 27,349 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $523,211 | 0.47% | 1,023 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $520,228 | 0.47% | 3,421 | Common | NONE |
| 931142103 | WMT | WALMART INC | $507,083 | 0.46% | 5,612 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $506,182 | 0.46% | 18,528 | Common | NONE |
| 91912E105 | VALE | VALE S A | $486,076 | 0.44% | 54,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $480,757 | 0.43% | 8,500 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $473,600 | 0.43% | 40,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $439,284 | 0.40% | 2,044 | Common | NONE |
| 464287902 | — | ISHARES TR | $436,650 | 0.39% | 5,000 | CALL | NONE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $430,072 | 0.39% | 38,468 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $414,156 | 0.37% | 3,220 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $386,492 | 0.35% | 29,753 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $382,576 | 0.35% | 48,002 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $370,676 | 0.34% | 7,425 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $368,883 | 0.33% | 919 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $359,151 | 0.32% | 13,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $339,209 | 0.31% | 872 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $329,897 | 0.30% | 817 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $316,980 | 0.29% | 2,634 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $315,291 | 0.28% | 408 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $300,858 | 0.27% | 12,562 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $296,725 | 0.27% | 14,286 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,590 | 0.27% | 2,037 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $292,380 | 0.26% | 976 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $283,725 | 0.26% | 11,797 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $280,563 | 0.25% | 2,829 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $277,787 | 0.25% | 19,277 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $274,527 | 0.25% | 308 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $273,913 | 0.25% | 4,541 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $270,946 | 0.24% | 1,528 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $267,754 | 0.24% | 457 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $260,951 | 0.24% | 1,557 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $258,516 | 0.23% | 2,960 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $258,332 | 0.23% | 18,465 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $253,357 | 0.23% | 69,413 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,968 | 0.22% | 2,559 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $243,916 | 0.22% | 1,935 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $238,243 | 0.22% | 5,910 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $236,503 | 0.21% | 3,165 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $223,849 | 0.20% | 2,864 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $223,343 | 0.20% | 1,206 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $218,900 | 0.20% | 10,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $171,632 | 0.16% | 21,008 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $169,924 | 0.15% | 15,350 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $89,500 | 0.08% | 50,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $66,293 | 0.06% | 16,783 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $23,961 | 0.02% | 16,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.