Q1 2025 · 13F-HR
COMMONS CAPITAL, LLCholdings as filed
Filed 2025-05-12 · accession 0001951757-25-000539
$108.9M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 12.4% | 124,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 7.91% | 38,795 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 4.98% | 28,487 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 4.02% | 28,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 4.01% | 11,648 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 3.32% | 21,183 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 3.06% | 19,915 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.60% | 4,905 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 2.45% | 2,823 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 2.38% | 20,140 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 2.26% | 4,797 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $2.3M | 2.12% | 65,677 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.2M | 2.03% | 6,625 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.75% | 5,392 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.74% | 6,586 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 1.68% | 17,760 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 1.67% | 8,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.66% | 7,379 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.66% | 3,454 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 1.32% | 5,309 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.4M | 1.31% | 29,319 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 1.27% | 1,734 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 1.19% | 48,259 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 1.14% | 2,502 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 1.10% | 20,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 1.06% | 5,320 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.99% | 6,521 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.99% | 17,904 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.93% | 5,851 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $995,021 | 0.91% | 19,940 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $963,736 | 0.88% | 39,595 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $961,224 | 0.88% | 20,864 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $945,461 | 0.87% | 37,578 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $899,660 | 0.83% | 628 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $866,656 | 0.80% | 1,542 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $824,314 | 0.76% | 3,024 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $781,708 | 0.72% | 6,418 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $677,244 | 0.62% | 5,694 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $662,760 | 0.61% | 5,600 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $636,560 | 0.58% | 73,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $625,800 | 0.57% | 4,006 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $577,118 | 0.53% | 109,096 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $571,250 | 0.52% | 25,000 | Common | NONE |
| 91912E105 | VALE | VALE S A | $546,904 | 0.50% | 54,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $523,159 | 0.48% | 3,489 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $522,694 | 0.48% | 8,570 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $521,888 | 0.48% | 2,255 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $521,600 | 0.48% | 40,000 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $512,240 | 0.47% | 38,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $502,830 | 0.46% | 5,728 | Common | NONE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $437,381 | 0.40% | 38,468 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $434,311 | 0.40% | 526 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $419,633 | 0.39% | 2,644 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $394,027 | 0.36% | 6,091 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $393,729 | 0.36% | 3,227 | Common | NONE |
| 62944T105 | NVR | NVR INC | $391,197 | 0.36% | 54 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $380,472 | 0.35% | 408 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $356,772 | 0.33% | 3,938 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $353,444 | 0.32% | 4,851 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $331,777 | 0.30% | 919 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $328,779 | 0.30% | 897 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $304,649 | 0.28% | 545 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $297,046 | 0.27% | 1,939 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $293,980 | 0.27% | 4,319 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $288,080 | 0.26% | 13,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $287,992 | 0.26% | 962 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $286,943 | 0.26% | 12,331 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $279,113 | 0.26% | 14,878 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $276,249 | 0.25% | 13,092 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $275,220 | 0.25% | 2,621 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $272,435 | 0.25% | 12,076 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $267,412 | 0.25% | 20,243 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $262,258 | 0.24% | 12,359 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $255,750 | 0.23% | 165,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,507 | 0.23% | 1,535 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $250,558 | 0.23% | 4,038 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,259 | 0.22% | 455 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $235,516 | 0.22% | 3,312 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $235,067 | 0.22% | 4,061 | Common | NONE |
| 47737C104 | JFIN | JIAYIN GROUP INC | $233,580 | 0.21% | 17,000 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $232,946 | 0.21% | 5,062 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $227,224 | 0.21% | 1,208 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $223,199 | 0.20% | 2,018 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $222,074 | 0.20% | 27,349 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $221,486 | 0.20% | 8,895 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $220,644 | 0.20% | 30,350 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $219,864 | 0.20% | 1,287 | Common | NONE |
| 92826C839 | V | VISA INC | $219,001 | 0.20% | 625 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $210,294 | 0.19% | 948 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $209,886 | 0.19% | 742 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $208,208 | 0.19% | 12,505 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $195,848 | 0.18% | 14,927 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $183,467 | 0.17% | 22,539 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $170,600 | 0.16% | 10,000 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $159,650 | 0.15% | 69,413 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $101,317 | 0.09% | 16,802 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $27,058 | 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.