Q4 2025 · 13F-HR
COMMONS CAPITAL, LLCholdings as filed
Filed 2026-01-05 · accession 0001951757-26-000001
$149.2M
Reported value
111
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 12.3% | 98,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 6.43% | 30,622 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 6.23% | 34,208 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 4.63% | 19,937 | Common | NONE |
| 023135956 | AMZN | AMAZON COM INC | $6.8M | 4.59% | 29,674 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 3.87% | 11,926 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 2.57% | 20,829 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.7M | 2.45% | 96,104 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 2.44% | 25,380 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 2.34% | 5,299 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.2M | 2.16% | 7,239 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $3.0M | 2.02% | 86,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.72% | 7,964 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 1.64% | 5,207 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.62% | 6,095 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.62% | 2,798 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.4M | 1.61% | 30,000 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.8M | 1.24% | 141,750 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 1.22% | 5,726 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.7M | 1.15% | 80,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.14% | 18,026 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.13% | 8,617 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 1.07% | 31,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.05% | 5,013 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 1.05% | 59,210 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $1.5M | 1.01% | 51,556 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.5M | 1.01% | 36,911 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $1.5M | 1.00% | 44,495 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.00% | 2,582 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.95% | 12,140 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.91% | 26,854 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.91% | 120,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.90% | 8,790 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.75% | 3,302 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.72% | 6,943 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $1.0M | 0.69% | 69,311 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.68% | 6,248 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $972,071 | 0.65% | 21,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $971,991 | 0.65% | 11,606 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $954,700 | 0.64% | 20,736 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $922,224 | 0.62% | 10,111 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $856,098 | 0.57% | 4,876 | Common | NONE |
| 62944T105 | NVR | NVR INC | $743,863 | 0.50% | 102 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $696,863 | 0.47% | 1,134 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $695,739 | 0.47% | 647 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,551 | 0.45% | 5,589 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $634,984 | 0.43% | 5,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $630,976 | 0.42% | 5,664 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $600,433 | 0.40% | 6,236 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $585,350 | 0.39% | 12,420 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $584,375 | 0.39% | 31,250 | Common | NONE |
| Y23592135 | ESEA | EUROSEAS LTD | $562,598 | 0.38% | 10,304 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $542,146 | 0.36% | 3,777 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $528,660 | 0.35% | 27,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $520,702 | 0.35% | 764 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $494,378 | 0.33% | 2,543 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $484,980 | 0.33% | 708 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $478,782 | 0.32% | 3,220 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $476,365 | 0.32% | 1,006 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $474,406 | 0.32% | 756 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $445,900 | 0.30% | 26,076 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $440,880 | 0.30% | 6,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $433,520 | 0.29% | 8,037 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,067 | 0.28% | 2,644 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $408,824 | 0.27% | 5,419 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $405,840 | 0.27% | 38,000 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $403,593 | 0.27% | 16,028 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $387,723 | 0.26% | 5,640 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $385,140 | 0.26% | 14,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $384,370 | 0.26% | 19,000 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $382,630 | 0.26% | 26,646 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $380,033 | 0.25% | 4,651 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $379,051 | 0.25% | 17,206 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,372 | 0.25% | 1,828 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $378,283 | 0.25% | 4,035 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $364,966 | 0.24% | 17,751 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $361,879 | 0.24% | 1,950 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $346,668 | 0.23% | 1,007 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $344,371 | 0.23% | 5,355 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $336,300 | 0.23% | 15,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $335,386 | 0.22% | 1,156 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $335,265 | 0.22% | 69,413 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $312,430 | 0.21% | 11,619 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $309,014 | 0.21% | 3,807 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $302,163 | 0.20% | 9,785 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $294,345 | 0.20% | 30,886 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $292,154 | 0.20% | 5,323 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $291,929 | 0.20% | 12,470 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $285,281 | 0.19% | 4,388 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $284,630 | 0.19% | 19,363 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $267,858 | 0.18% | 1,042 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $266,097 | 0.18% | 6,220 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $264,803 | 0.18% | 26,560 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $258,550 | 0.17% | 2,762 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $254,827 | 0.17% | 1,212 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $246,617 | 0.17% | 950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,859 | 0.16% | 1,120 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $226,989 | 0.15% | 1,238 | Common | NONE |
| 92826C839 | V | VISA INC | $225,395 | 0.15% | 643 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $221,334 | 0.15% | 1,009 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $218,597 | 0.15% | 761 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $218,564 | 0.15% | 486 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $218,383 | 0.15% | 847 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $216,780 | 0.15% | 1,401 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $211,879 | 0.14% | 8,895 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201,870 | 0.14% | 2,033 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $165,004 | 0.11% | 10,111 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $161,700 | 0.11% | 15,400 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $51,084 | 0.03% | 12,490 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $20,538 | 0.01% | 16,300 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $19,000 | 0.01% | 20,000 | 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.