13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001951757-25-000539
Total Value
$108.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 124,739 | $13.5M | 12.41% |
| 2 | APPLE INC | AAPL | 38,795 | $8.6M | 7.91% |
| 3 | AMAZON COM INC | AMZN | 28,487 | $5.4M | 4.98% |
| 4 | ALPHABET INC | GOOG | 28,320 | $4.4M | 4.02% |
| 5 | MICROSOFT CORP | MSFT | 11,648 | $4.4M | 4.01% |
| 6 | PALO ALTO NETWORKS INC | PANW | 21,183 | $3.6M | 3.32% |
| 7 | BROADCOM INC | AVGO | 19,915 | $3.3M | 3.06% |
| 8 | META PLATFORMS INC | META | 4,905 | $2.8M | 2.60% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,823 | $2.7M | 2.45% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 20,140 | $2.6M | 2.38% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,797 | $2.5M | 2.26% |
| 12 | T ROWE PRICE ETF INC | 87283Q503 | 65,677 | $2.3M | 2.12% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,625 | $2.2M | 2.03% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 5,392 | $1.9M | 1.75% |
| 15 | SPDR GOLD TR | GLD | 6,586 | $1.9M | 1.74% |
| 16 | PULTE GROUP INC | 745867101 | 17,760 | $1.8M | 1.68% |
| 17 | HONEYWELL INTL INC | 438516106 | 8,614 | $1.8M | 1.67% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,379 | $1.8M | 1.66% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,454 | $1.8M | 1.66% |
| 20 | EATON CORP PLC | ETN | 5,309 | $1.4M | 1.32% |
| 21 | BHP GROUP LTD | BHPLF | 29,319 | $1.4M | 1.31% |
| 22 | SERVICENOW INC | NOW | 1,734 | $1.4M | 1.27% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 48,259 | $1.3M | 1.19% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,502 | $1.2M | 1.14% |
| 25 | RIO TINTO PLC | RTNTF | 20,000 | $1.2M | 1.10% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 5,320 | $1.2M | 1.06% |
| 27 | ZOETIS INC | ZTS | 6,521 | $1.1M | 0.99% |
| 28 | TORONTO DOMINION BK ONT | TORO | 17,904 | $1.1M | 0.99% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,851 | $1.0M | 0.93% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 19,940 | $995,021 | 0.91% |
| 31 | SCHWAB STRATEGIC TR | 808524862 | 39,595 | $963,736 | 0.88% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 20,864 | $961,224 | 0.88% |
| 33 | SPDR SER TR | 78468R408 | 37,578 | $945,461 | 0.87% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 628 | $899,660 | 0.83% |
| 35 | ISHARES TR | 464287200 | 1,542 | $866,656 | 0.80% |
| 36 | GENERAL DYNAMICS CORP | GD | 3,024 | $824,314 | 0.76% |
| 37 | TJX COS INC NEW | 872540109 | 6,418 | $781,708 | 0.72% |
| 38 | EXXON MOBIL CORP | XOM | 5,694 | $677,244 | 0.62% |
| 39 | PDD HOLDINGS INC | PDD | 5,600 | $662,760 | 0.61% |
| 40 | TELEFONICA BRASIL SA | VIV | 73,000 | $636,560 | 0.58% |
| 41 | ALPHABET INC | GOOG | 4,006 | $625,800 | 0.57% |
| 42 | RECURSION PHARMACEUTICALS IN | RXRX | 109,096 | $577,118 | 0.53% |
| 43 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 25,000 | $571,250 | 0.52% |
| 44 | VALE S A | VALE | 54,800 | $546,904 | 0.50% |
| 45 | PEPSICO INC | PEP | 3,489 | $523,159 | 0.48% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,570 | $522,694 | 0.48% |
| 47 | CHENIERE ENERGY INC | LNG | 2,255 | $521,888 | 0.48% |
| 48 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 40,000 | $521,600 | 0.48% |
| 49 | MEDIFAST INC | MED | 38,000 | $512,240 | 0.47% |
| 50 | WALMART INC | WMT | 5,728 | $502,830 | 0.46% |
| 51 | BETTERWARE DE MEXC S A P I D | P1666E105 | 38,468 | $437,381 | 0.40% |
| 52 | ELI LILLY & CO | LLY | 526 | $434,311 | 0.40% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 2,644 | $419,633 | 0.39% |
| 54 | TOTALENERGIES SE | TTE | 6,091 | $394,027 | 0.36% |
| 55 | ISHARES TR | 464287150 | 3,227 | $393,729 | 0.36% |
| 56 | NVR INC | NVR | 54 | $391,197 | 0.36% |
| 57 | NETFLIX INC | NFLX | 408 | $380,472 | 0.35% |
| 58 | ISHARES TR | 464288281 | 3,938 | $356,772 | 0.33% |
| 59 | UBER TECHNOLOGIES INC | UBER | 4,851 | $353,444 | 0.32% |
| 60 | ISHARES TR | 464287614 | 919 | $331,777 | 0.30% |
| 61 | HOME DEPOT INC | HD | 897 | $328,779 | 0.30% |
| 62 | SPDR S&P 500 ETF TR | SPY | 545 | $304,649 | 0.28% |
| 63 | WELLTOWER INC | WELL | 1,939 | $297,046 | 0.27% |
| 64 | FIDELITY COMWLTH TR | 315912808 | 4,319 | $293,980 | 0.27% |
| 65 | ARES CAPITAL CORP | ARCC | 13,000 | $288,080 | 0.26% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 962 | $287,992 | 0.26% |
| 67 | EATON VANCE TAX ADVT DIV INC | ETN | 12,331 | $286,943 | 0.26% |
| 68 | EATON VANCE ENHANCED EQUITY | ETN | 14,878 | $279,113 | 0.26% |
| 69 | EATON VANCE ENHANCED EQUITY | ETN | 13,092 | $276,249 | 0.25% |
| 70 | CONOCOPHILLIPS | COP | 2,621 | $275,220 | 0.25% |
| 71 | DREAM FINDERS HOMES INC | DFH | 12,076 | $272,435 | 0.25% |
| 72 | EATON VANCE TAX-MANAGED BUY- | ETN | 20,243 | $267,412 | 0.25% |
| 73 | USCF ETF TR | 90290T809 | 12,359 | $262,258 | 0.24% |
| 74 | COMPLETE SOLARIA INC | SPWRW | 165,000 | $255,750 | 0.23% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,535 | $254,507 | 0.23% |
| 76 | ENPHASE ENERGY INC | ENPH | 4,038 | $250,558 | 0.23% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 455 | $242,259 | 0.22% |
| 78 | VANGUARD WORLD FD | 921910709 | 3,312 | $235,516 | 0.22% |
| 79 | ISHARES TR | 46434V282 | 4,061 | $235,067 | 0.22% |
| 80 | JIAYIN GROUP INC | JFIN | 17,000 | $233,580 | 0.21% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,062 | $232,946 | 0.21% |
| 82 | ISHARES TR | 464287598 | 1,208 | $227,224 | 0.21% |
| 83 | CONSOLIDATED EDISON INC | ED | 2,018 | $223,199 | 0.20% |
| 84 | SOUNDHOUND AI INC | SOUNW | 27,349 | $222,074 | 0.20% |
| 85 | FRESENIUS MEDICAL CARE AG | FMCQF | 8,895 | $221,486 | 0.20% |
| 86 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 30,350 | $220,644 | 0.20% |
| 87 | ISHARES TR | 46432F339 | 1,287 | $219,864 | 0.20% |
| 88 | VISA INC | V | 625 | $219,001 | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908751 | 948 | $210,294 | 0.19% |
| 90 | PROGRESSIVE CORP | 743315103 | 742 | $209,886 | 0.19% |
| 91 | RMR GROUP INC | RMR | 12,505 | $208,208 | 0.19% |
| 92 | NUVEEN S&P 500 BUY-WRITE INC | NU | 14,927 | $195,848 | 0.18% |
| 93 | EATON VANCE TAX-MANAGED GLOB | ETN | 22,539 | $183,467 | 0.17% |
| 94 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,000 | $170,600 | 0.16% |
| 95 | TECHPRECISION CORP | TPCS | 69,413 | $159,650 | 0.15% |
| 96 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,802 | $101,317 | 0.09% |
| 97 | OPKO HEALTH INC | OPK | 16,300 | $27,058 | 0.02% |