13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000981
Total Value
$131.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 126,221 | $19.9M | 15.12% |
| 2 | AMAZON COM INC | AMZN | 29,193 | $6.4M | 4.86% |
| 3 | APPLE INC | AAPL | 31,144 | $6.4M | 4.84% |
| 4 | MICROSOFT CORP | MSFT | 12,137 | $6.0M | 4.58% |
| 5 | BROADCOM INC | AVGO | 20,328 | $5.6M | 4.25% |
| 6 | ALPHABET INC | GOOG | 29,020 | $5.1M | 3.88% |
| 7 | PALO ALTO NETWORKS INC | PANW | 21,395 | $4.4M | 3.32% |
| 8 | META PLATFORMS INC | META | 5,107 | $3.8M | 2.86% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,886 | $2.9M | 2.17% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 5,411 | $2.8M | 2.09% |
| 11 | VANGUARD INDEX FDS | 922908363 | 4,702 | $2.7M | 2.02% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 19,019 | $2.5M | 1.92% |
| 13 | T ROWE PRICE ETF INC | 87283Q503 | 65,075 | $2.5M | 1.92% |
| 14 | ISHARES TR | 46435G409 | 74,786 | $2.5M | 1.86% |
| 15 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 86,000 | $2.3M | 1.72% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 7,412 | $2.1M | 1.63% |
| 17 | HONEYWELL INTL INC | 438516106 | 8,869 | $2.1M | 1.57% |
| 18 | EATON CORP PLC | ETN | 5,561 | $2.0M | 1.50% |
| 19 | SPDR GOLD TR | GLD | 6,451 | $2.0M | 1.49% |
| 20 | SERVICENOW INC | NOW | 1,785 | $1.8M | 1.39% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 120,000 | $1.4M | 1.05% |
| 22 | TORONTO DOMINION BK ONT | TORO | 18,117 | $1.3M | 1.01% |
| 23 | PULTE GROUP INC | 745867101 | 12,140 | $1.3M | 0.97% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 5,623 | $1.2M | 0.94% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 46,234 | $1.2M | 0.94% |
| 26 | ISHARES TR | 464287184 | 33,268 | $1.2M | 0.93% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,120 | $1.1M | 0.85% |
| 28 | ZOETIS INC | ZTS | 6,958 | $1.1M | 0.82% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 2,655 | $1.1M | 0.82% |
| 30 | BRITISH AMERN TOB PLC | 110448107 | 22,504 | $1.1M | 0.81% |
| 31 | DREAM FINDERS HOMES INC | DFH | 42,076 | $1.1M | 0.80% |
| 32 | RMR GROUP INC | RMR | 62,564 | $1.0M | 0.78% |
| 33 | GENERAL DYNAMICS CORP | GD | 3,182 | $928,157 | 0.70% |
| 34 | ISHARES TR | 464287200 | 1,478 | $917,768 | 0.70% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 17,930 | $901,357 | 0.68% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,784 | $881,832 | 0.67% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 18,838 | $872,594 | 0.66% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 35,683 | $869,947 | 0.66% |
| 39 | TJX COS INC NEW | 872540109 | 6,746 | $833,087 | 0.63% |
| 40 | ISHARES TR | 464288953 | 10,000 | $806,500 | 0.61% |
| 41 | NEWTEKONE INC | NEWTP | 70,658 | $797,022 | 0.60% |
| 42 | FIDELITY MERRIMACK STR TR | 316188309 | 17,303 | $791,628 | 0.60% |
| 43 | SHELL PLC | RYDAF | 11,000 | $774,510 | 0.59% |
| 44 | NVR INC | NVR | 102 | $753,337 | 0.57% |
| 45 | ALPHABET INC | GOOG | 4,007 | $710,882 | 0.54% |
| 46 | EXXON MOBIL CORP | XOM | 6,095 | $657,051 | 0.50% |
| 47 | CHENIERE ENERGY INC | LNG | 2,562 | $623,897 | 0.47% |
| 48 | RECURSION PHARMACEUTICALS IN | RXRX | 117,522 | $594,661 | 0.45% |
| 49 | PDD HOLDINGS INC | PDD | 5,600 | $586,096 | 0.44% |
| 50 | WALMART INC | WMT | 5,751 | $562,323 | 0.43% |
| 51 | NETFLIX INC | NFLX | 408 | $546,365 | 0.41% |
| 52 | MEDIFAST INC | MED | 38,000 | $533,900 | 0.40% |
| 53 | PEPSICO INC | PEP | 4,014 | $530,004 | 0.40% |
| 54 | ELI LILLY & CO | LLY | 618 | $481,551 | 0.37% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,644 | $481,495 | 0.37% |
| 56 | BETTERWARE DE MEXC S A P I D | P1666E105 | 54,468 | $471,148 | 0.36% |
| 57 | UBER TECHNOLOGIES INC | UBER | 4,901 | $457,263 | 0.35% |
| 58 | TORM PLC | TRMD | 27,000 | $449,820 | 0.34% |
| 59 | ISHARES TR | 464287150 | 3,227 | $435,780 | 0.33% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,626 | $399,313 | 0.30% |
| 61 | ISHARES TR | 464287614 | 919 | $390,205 | 0.30% |
| 62 | INNOVATOR ETFS TRUST | INHD | 13,637 | $384,154 | 0.29% |
| 63 | CALAMOS ETF TR | 12811T787 | 15,842 | $382,602 | 0.29% |
| 64 | CALAMOS ETF TR | 12811T118 | 15,127 | $377,493 | 0.29% |
| 65 | CALAMOS ETF TR | 12811T134 | 14,679 | $373,347 | 0.28% |
| 66 | SPDR S&P 500 ETF TR | SPY | 576 | $355,578 | 0.27% |
| 67 | ISHARES TR | 464288281 | 3,784 | $350,431 | 0.27% |
| 68 | INNOVATOR ETFS TRUST | INHD | 12,142 | $336,819 | 0.26% |
| 69 | INNOVATOR ETFS TRUST | INHD | 7,582 | $333,987 | 0.25% |
| 70 | INNOVATOR ETFS TRUST | INHD | 11,334 | $331,406 | 0.25% |
| 71 | HOME DEPOT INC | HD | 902 | $330,711 | 0.25% |
| 72 | INNOVATOR ETFS TRUST | INHD | 10,772 | $328,546 | 0.25% |
| 73 | FIDELITY COMWLTH TR | 315912808 | 4,084 | $327,104 | 0.25% |
| 74 | ZIM INTEGRATED SHIPPING SERV | ZIM | 20,000 | $321,800 | 0.24% |
| 75 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 30,350 | $319,282 | 0.24% |
| 76 | EATON VANCE ENHANCED EQUITY | ETN | 13,178 | $319,035 | 0.24% |
| 77 | EATON VANCE ENHANCED EQUITY | ETN | 14,976 | $313,300 | 0.24% |
| 78 | SOUNDHOUND AI INC | SOUNW | 27,985 | $300,279 | 0.23% |
| 79 | EATON VANCE TAX ADVT DIV INC | ETN | 12,423 | $299,385 | 0.23% |
| 80 | WELLTOWER INC | WELL | 1,942 | $298,599 | 0.23% |
| 81 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,343 | $296,066 | 0.22% |
| 82 | ARES CAPITAL CORP | ARCC | 13,000 | $285,480 | 0.22% |
| 83 | PUBLIC STORAGE OPER CO | PSA-PS | 968 | $284,076 | 0.22% |
| 84 | EATON VANCE TAX-MANAGED BUY- | ETN | 20,406 | $283,028 | 0.21% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,826 | $278,870 | 0.21% |
| 86 | TECHPRECISION CORP | TPCS | 69,413 | $259,605 | 0.20% |
| 87 | EUROSEAS LTD | ESEA | 5,712 | $255,441 | 0.19% |
| 88 | USCF ETF TR | 90290T809 | 11,745 | $254,279 | 0.19% |
| 89 | FRESENIUS MEDICAL CARE AG | FMCQF | 8,895 | $254,130 | 0.19% |
| 90 | CONOCOPHILLIPS | COP | 2,797 | $250,967 | 0.19% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 1,399 | $243,873 | 0.18% |
| 92 | ISHARES TR | 464287598 | 1,209 | $234,796 | 0.18% |
| 93 | VALE S A | VALE | 24,000 | $233,040 | 0.18% |
| 94 | MERCK & CO INC | MRK | 2,892 | $228,931 | 0.17% |
| 95 | VISA INC | V | 626 | $222,167 | 0.17% |
| 96 | UP FINTECH HLDG LTD | TIGR | 23,000 | $221,950 | 0.17% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 455 | $220,966 | 0.17% |
| 98 | VANGUARD WORLD FD | 921910709 | 3,166 | $213,101 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908751 | 897 | $212,596 | 0.16% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 1,483 | $210,438 | 0.16% |
| 101 | NUVEEN S&P 500 BUY-WRITE INC | NU | 15,127 | $209,962 | 0.16% |
| 102 | INVESCO QQQ TR | IVZ | 376 | $207,562 | 0.16% |
| 103 | SPROTT FDS TR | SII | 4,326 | $207,340 | 0.16% |
| 104 | HILTON WORLDWIDE HLDGS INC | HLT | 776 | $206,680 | 0.16% |
| 105 | CONSOLIDATED EDISON INC | ED | 2,023 | $202,984 | 0.15% |
| 106 | EATON VANCE TAX-MANAGED GLOB | ETN | 22,784 | $199,359 | 0.15% |
| 107 | JIAYIN GROUP INC | JFIN | 11,985 | $192,000 | 0.15% |
| 108 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 10,000 | $191,900 | 0.15% |
| 109 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,817 | $72,483 | 0.05% |
| 110 | OPKO HEALTH INC | OPK | 16,300 | $21,516 | 0.02% |