Q3 2025 · 13F-HR
COMMONS CAPITAL, LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001395
$153.8M
Reported value
108
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 14.9% | 123,112 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 5.14% | 31,024 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 4.64% | 29,353 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 4.40% | 20,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 4.28% | 29,974 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 4.10% | 12,161 | Common | NONE |
| 464288953 | — | ISHARES TR | $4.7M | 3.08% | 58,400 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 2.85% | 21,552 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 2.52% | 5,276 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.90% | 4,774 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $2.7M | 1.78% | 65,454 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 1.77% | 5,547 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 1.76% | 19,226 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.75% | 2,915 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.7M | 1.74% | 75,315 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $2.6M | 1.72% | 86,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.53% | 7,438 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.51% | 6,534 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 1.36% | 5,582 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.1M | 1.35% | 122,323 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 1.29% | 30,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 1.22% | 8,924 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 1.08% | 30,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 1.08% | 1,804 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 1.04% | 12,140 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.5M | 1.00% | 141,750 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.5M | 0.95% | 18,251 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.92% | 120,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.89% | 33,268 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.4M | 0.89% | 55,000 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.87% | 49,413 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.84% | 2,661 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.71% | 3,200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.71% | 5,645 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.69% | 9,888 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.67% | 1,549 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.67% | 6,152 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.66% | 6,917 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $1.0M | 0.66% | 64,311 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $979,280 | 0.64% | 6,775 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $976,686 | 0.64% | 4,010 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $954,108 | 0.62% | 18,845 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $923,301 | 0.60% | 19,894 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $903,282 | 0.59% | 37,020 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $845,159 | 0.55% | 18,278 | Common | NONE |
| 62944T105 | NVR | NVR INC | $819,535 | 0.53% | 102 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $809,034 | 0.53% | 70,658 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $740,152 | 0.48% | 5,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $680,614 | 0.44% | 6,036 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $675,890 | 0.44% | 26,076 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $611,615 | 0.40% | 2,603 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $593,062 | 0.39% | 11,469 | Common | NONE |
| 931142103 | WMT | WALMART INC | $587,320 | 0.38% | 5,699 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $582,223 | 0.38% | 119,308 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $580,828 | 0.38% | 484 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $567,239 | 0.37% | 4,039 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $556,740 | 0.36% | 27,000 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $519,460 | 0.34% | 38,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $480,151 | 0.31% | 4,901 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $472,797 | 0.31% | 620 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $470,274 | 0.31% | 17,773 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $468,993 | 0.30% | 3,220 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $447,989 | 0.29% | 27,860 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $430,584 | 0.28% | 919 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $429,180 | 0.28% | 6,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $428,815 | 0.28% | 2,644 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $396,760 | 0.26% | 14,000 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $386,359 | 0.25% | 4,335 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $385,406 | 0.25% | 579 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $384,878 | 0.25% | 4,043 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $378,011 | 0.25% | 8,382 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $369,971 | 0.24% | 69,413 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $369,520 | 0.24% | 5,370 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $363,481 | 0.24% | 897 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $350,144 | 0.23% | 10,604 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $349,431 | 0.23% | 16,640 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $347,907 | 0.23% | 14,229 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $346,643 | 0.23% | 1,946 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $339,006 | 0.22% | 1,828 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $335,887 | 0.22% | 11,827 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $335,564 | 0.22% | 23,548 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $335,539 | 0.22% | 11,159 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $333,300 | 0.22% | 15,000 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $317,318 | 0.21% | 13,260 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $286,373 | 0.19% | 12,451 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $276,944 | 0.18% | 4,583 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $272,483 | 0.18% | 943 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,843 | 0.17% | 2,810 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $265,330 | 0.17% | 13,000 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $261,634 | 0.17% | 18,119 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $252,864 | 0.16% | 1,463 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $252,463 | 0.16% | 27,743 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $246,368 | 0.16% | 1,210 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $240,671 | 0.16% | 946 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,935 | 0.16% | 1,483 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $234,205 | 0.15% | 8,895 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $231,897 | 0.15% | 3,388 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230,298 | 0.15% | 384 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $228,685 | 0.15% | 455 | Common | NONE |
| 92826C839 | V | VISA INC | $213,911 | 0.14% | 627 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,193 | 0.14% | 1,041 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $209,083 | 0.14% | 8,209 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $208,055 | 0.14% | 5,242 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $206,923 | 0.13% | 1,237 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $203,815 | 0.13% | 2,028 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $200,423 | 0.13% | 6,922 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $85,360 | 0.06% | 16,836 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $25,265 | 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.