Q2 2025 · 13F-HR
COMMONS CAPITAL, LLCholdings as filed
Filed 2025-07-29 · accession 0001951757-25-000981
$131.9M
Reported value
110
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 15.1% | 126,221 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 4.86% | 29,193 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 4.84% | 31,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 4.58% | 12,137 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 4.25% | 20,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 3.88% | 29,020 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 3.32% | 21,395 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 2.86% | 5,107 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 2.17% | 2,886 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 2.09% | 5,411 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 2.02% | 4,702 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 1.92% | 19,019 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $2.5M | 1.92% | 65,075 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.5M | 1.86% | 74,786 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $2.3M | 1.72% | 86,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.63% | 7,412 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 1.57% | 8,869 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 1.50% | 5,561 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.49% | 6,451 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 1.39% | 1,785 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.4M | 1.05% | 120,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 1.01% | 18,117 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.97% | 12,140 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.94% | 5,623 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.94% | 46,234 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.2M | 0.93% | 33,268 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.85% | 6,120 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.82% | 6,958 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.82% | 2,655 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.81% | 22,504 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.1M | 0.80% | 42,076 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $1.0M | 0.78% | 62,564 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $928,157 | 0.70% | 3,182 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $917,768 | 0.70% | 1,478 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $901,357 | 0.68% | 17,930 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $881,832 | 0.67% | 9,784 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $872,594 | 0.66% | 18,838 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $869,947 | 0.66% | 35,683 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $833,087 | 0.63% | 6,746 | Common | NONE |
| 464288953 | — | ISHARES TR | $806,500 | 0.61% | 10,000 | PUT | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $797,022 | 0.60% | 70,658 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $791,628 | 0.60% | 17,303 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $774,510 | 0.59% | 11,000 | Common | NONE |
| 62944T105 | NVR | NVR INC | $753,337 | 0.57% | 102 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $710,882 | 0.54% | 4,007 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $657,051 | 0.50% | 6,095 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $623,897 | 0.47% | 2,562 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $594,661 | 0.45% | 117,522 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $586,096 | 0.44% | 5,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $562,323 | 0.43% | 5,751 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $546,365 | 0.41% | 408 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $533,900 | 0.40% | 38,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $530,004 | 0.40% | 4,014 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $481,551 | 0.37% | 618 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $481,495 | 0.37% | 2,644 | Common | NONE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $471,148 | 0.36% | 54,468 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $457,263 | 0.35% | 4,901 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $449,820 | 0.34% | 27,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $435,780 | 0.33% | 3,227 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $399,313 | 0.30% | 8,626 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $390,205 | 0.30% | 919 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $384,154 | 0.29% | 13,637 | Common | NONE |
| 12811T787 | CPSY | CALAMOS ETF TR | $382,602 | 0.29% | 15,842 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $377,493 | 0.29% | 15,127 | Common | NONE |
| 12811T134 | CPRA | CALAMOS ETF TR | $373,347 | 0.28% | 14,679 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $355,578 | 0.27% | 576 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $350,431 | 0.27% | 3,784 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $336,819 | 0.26% | 12,142 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $333,987 | 0.25% | 7,582 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $331,406 | 0.25% | 11,334 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $330,711 | 0.25% | 902 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $328,546 | 0.25% | 10,772 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $327,104 | 0.25% | 4,084 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $321,800 | 0.24% | 20,000 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $319,282 | 0.24% | 30,350 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $319,035 | 0.24% | 13,178 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $313,300 | 0.24% | 14,976 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $300,279 | 0.23% | 27,985 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $299,385 | 0.23% | 12,423 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $298,599 | 0.23% | 1,942 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $296,066 | 0.22% | 5,343 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $285,480 | 0.22% | 13,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $284,076 | 0.22% | 968 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $283,028 | 0.21% | 20,406 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,870 | 0.21% | 1,826 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $259,605 | 0.20% | 69,413 | Common | NONE |
| Y23592135 | ESEA | EUROSEAS LTD | $255,441 | 0.19% | 5,712 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $254,279 | 0.19% | 11,745 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $254,130 | 0.19% | 8,895 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,967 | 0.19% | 2,797 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $243,873 | 0.18% | 1,399 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $234,796 | 0.18% | 1,209 | Common | NONE |
| 91912E105 | VALE | VALE S A | $233,040 | 0.18% | 24,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,931 | 0.17% | 2,892 | Common | NONE |
| 92826C839 | V | VISA INC | $222,167 | 0.17% | 626 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $221,950 | 0.17% | 23,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220,966 | 0.17% | 455 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $213,101 | 0.16% | 3,166 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $212,596 | 0.16% | 897 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,438 | 0.16% | 1,483 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $209,962 | 0.16% | 15,127 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $207,562 | 0.16% | 376 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $207,340 | 0.16% | 4,326 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $206,680 | 0.16% | 776 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $202,984 | 0.15% | 2,023 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $199,359 | 0.15% | 22,784 | Common | NONE |
| 47737C104 | JFIN | JIAYIN GROUP INC | $192,000 | 0.15% | 11,985 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $191,900 | 0.15% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $72,483 | 0.05% | 16,817 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $21,516 | 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.