13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001395
Total Value
$153.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 123,112 | $23.0M | 14.94% |
| 2 | APPLE INC | AAPL | 31,024 | $7.9M | 5.14% |
| 3 | ALPHABET INC | GOOG | 29,353 | $7.1M | 4.64% |
| 4 | BROADCOM INC | AVGO | 20,500 | $6.8M | 4.40% |
| 5 | AMAZON COM INC | AMZN | 29,974 | $6.6M | 4.28% |
| 6 | MICROSOFT CORP | MSFT | 12,161 | $6.3M | 4.10% |
| 7 | ISHARES TR | 464288953 | 58,400 | $4.7M | 3.08% |
| 8 | PALO ALTO NETWORKS INC | PANW | 21,552 | $4.4M | 2.85% |
| 9 | META PLATFORMS INC | META | 5,276 | $3.9M | 2.52% |
| 10 | VANGUARD INDEX FDS | 922908363 | 4,774 | $2.9M | 1.90% |
| 11 | T ROWE PRICE ETF INC | 87283Q503 | 65,454 | $2.7M | 1.78% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 5,547 | $2.7M | 1.77% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 19,226 | $2.7M | 1.76% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,915 | $2.7M | 1.75% |
| 15 | ISHARES TR | 46435G409 | 75,315 | $2.7M | 1.74% |
| 16 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 86,000 | $2.6M | 1.72% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 7,438 | $2.3M | 1.53% |
| 18 | SPDR GOLD TR | GLD | 6,534 | $2.3M | 1.51% |
| 19 | EATON CORP PLC | ETN | 5,582 | $2.1M | 1.36% |
| 20 | BLUE OWL CAPITAL INC | OWL | 122,323 | $2.1M | 1.35% |
| 21 | RIO TINTO PLC | RTNTF | 30,000 | $2.0M | 1.29% |
| 22 | HONEYWELL INTL INC | 438516106 | 8,924 | $1.9M | 1.22% |
| 23 | NOVO-NORDISK A S | NONOF | 30,000 | $1.7M | 1.08% |
| 24 | SERVICENOW INC | NOW | 1,804 | $1.7M | 1.08% |
| 25 | PULTE GROUP INC | 745867101 | 12,140 | $1.6M | 1.04% |
| 26 | VALE S A | VALE | 141,750 | $1.5M | 1.00% |
| 27 | TORONTO DOMINION BK ONT | TORO | 18,251 | $1.5M | 0.95% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 120,000 | $1.4M | 0.92% |
| 29 | ISHARES TR | 464287184 | 33,268 | $1.4M | 0.89% |
| 30 | NORTHERN OIL & GAS INC | NOG | 55,000 | $1.4M | 0.89% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 49,413 | $1.3M | 0.87% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,661 | $1.3M | 0.84% |
| 33 | GENERAL DYNAMICS CORP | GD | 3,200 | $1.1M | 0.71% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 5,645 | $1.1M | 0.71% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,888 | $1.1M | 0.69% |
| 36 | ISHARES TR | 464287200 | 1,549 | $1.0M | 0.67% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,152 | $1.0M | 0.67% |
| 38 | ZOETIS INC | ZTS | 6,917 | $1.0M | 0.66% |
| 39 | RMR GROUP INC | RMR | 64,311 | $1.0M | 0.66% |
| 40 | TJX COS INC NEW | 872540109 | 6,775 | $979,280 | 0.64% |
| 41 | ALPHABET INC | GOOG | 4,010 | $976,686 | 0.64% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 18,845 | $954,108 | 0.62% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,894 | $923,301 | 0.60% |
| 44 | SCHWAB STRATEGIC TR | 808524862 | 37,020 | $903,282 | 0.59% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 18,278 | $845,159 | 0.55% |
| 46 | NVR INC | NVR | 102 | $819,535 | 0.53% |
| 47 | NEWTEKONE INC | NEWTP | 70,658 | $809,034 | 0.53% |
| 48 | PDD HOLDINGS INC | PDD | 5,600 | $740,152 | 0.48% |
| 49 | EXXON MOBIL CORP | XOM | 6,036 | $680,614 | 0.44% |
| 50 | DREAM FINDERS HOMES INC | DFH | 26,076 | $675,890 | 0.44% |
| 51 | CHENIERE ENERGY INC | LNG | 2,603 | $611,615 | 0.40% |
| 52 | LGI HOMES INC | LGIH | 11,469 | $593,062 | 0.39% |
| 53 | WALMART INC | WMT | 5,699 | $587,320 | 0.38% |
| 54 | RECURSION PHARMACEUTICALS IN | RXRX | 119,308 | $582,223 | 0.38% |
| 55 | NETFLIX INC | NFLX | 484 | $580,828 | 0.38% |
| 56 | PEPSICO INC | PEP | 4,039 | $567,239 | 0.37% |
| 57 | TORM PLC | TRMD | 27,000 | $556,740 | 0.36% |
| 58 | MEDIFAST INC | MED | 38,000 | $519,460 | 0.34% |
| 59 | UBER TECHNOLOGIES INC | UBER | 4,901 | $480,151 | 0.31% |
| 60 | ELI LILLY & CO | LLY | 620 | $472,797 | 0.31% |
| 61 | INNOVATOR ETFS TRUST | INHD | 17,773 | $470,274 | 0.31% |
| 62 | ISHARES TR | 464287150 | 3,220 | $468,993 | 0.30% |
| 63 | SOUNDHOUND AI INC | SOUNW | 27,860 | $447,989 | 0.29% |
| 64 | ISHARES TR | 464287614 | 919 | $430,584 | 0.28% |
| 65 | SHELL PLC | RYDAF | 6,000 | $429,180 | 0.28% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,644 | $428,815 | 0.28% |
| 67 | ISHARES INC | 46434G780 | 14,000 | $396,760 | 0.26% |
| 68 | FIDELITY COMWLTH TR | 315912808 | 4,335 | $386,359 | 0.25% |
| 69 | SPDR S&P 500 ETF TR | SPY | 579 | $385,406 | 0.25% |
| 70 | ISHARES TR | 464288281 | 4,043 | $384,878 | 0.25% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,382 | $378,011 | 0.25% |
| 72 | TECHPRECISION CORP | TPCS | 69,413 | $369,971 | 0.24% |
| 73 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,370 | $369,520 | 0.24% |
| 74 | HOME DEPOT INC | HD | 897 | $363,481 | 0.24% |
| 75 | INNOVATOR ETFS TRUST | INHD | 10,604 | $350,144 | 0.23% |
| 76 | EATON VANCE ENHANCED EQUITY | ETN | 16,640 | $349,431 | 0.23% |
| 77 | EATON VANCE TAX ADVT DIV INC | ETN | 14,229 | $347,907 | 0.23% |
| 78 | WELLTOWER INC | WELL | 1,946 | $346,643 | 0.23% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,828 | $339,006 | 0.22% |
| 80 | INNOVATOR ETFS TRUST | INHD | 11,827 | $335,887 | 0.22% |
| 81 | EATON VANCE TAX-MANAGED BUY- | ETN | 23,548 | $335,564 | 0.22% |
| 82 | INNOVATOR ETFS TRUST | INHD | 11,159 | $335,539 | 0.22% |
| 83 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 15,000 | $333,300 | 0.22% |
| 84 | EATON VANCE ENHANCED EQUITY | ETN | 13,260 | $317,318 | 0.21% |
| 85 | USCF ETF TR | 90290T809 | 12,451 | $286,373 | 0.19% |
| 86 | SPROTT FDS TR | SII | 4,583 | $276,944 | 0.18% |
| 87 | PUBLIC STORAGE OPER CO | PSA-PS | 943 | $272,483 | 0.18% |
| 88 | CONOCOPHILLIPS | COP | 2,810 | $265,843 | 0.17% |
| 89 | ARES CAPITAL CORP | ARCC | 13,000 | $265,330 | 0.17% |
| 90 | NUVEEN S&P 500 BUY-WRITE INC | NU | 18,119 | $261,634 | 0.17% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 1,463 | $252,864 | 0.16% |
| 92 | EATON VANCE TAX-MANAGED GLOB | ETN | 27,743 | $252,463 | 0.16% |
| 93 | ISHARES TR | 464287598 | 1,210 | $246,368 | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908751 | 946 | $240,671 | 0.16% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 1,483 | $239,935 | 0.16% |
| 96 | FRESENIUS MEDICAL CARE AG | FMCQF | 8,895 | $234,205 | 0.15% |
| 97 | VANGUARD WORLD FD | 921910709 | 3,388 | $231,897 | 0.15% |
| 98 | INVESCO QQQ TR | IVZ | 384 | $230,298 | 0.15% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 455 | $228,685 | 0.15% |
| 100 | VISA INC | V | 627 | $213,911 | 0.14% |
| 101 | APPLIED MATLS INC | 038222105 | 1,041 | $213,193 | 0.14% |
| 102 | INNOVATOR ETFS TRUST | INHD | 8,209 | $209,083 | 0.14% |
| 103 | INNOVATOR ETFS TRUST | INHD | 5,242 | $208,055 | 0.14% |
| 104 | RTX CORPORATION | RTX | 1,237 | $206,923 | 0.13% |
| 105 | CONSOLIDATED EDISON INC | ED | 2,028 | $203,815 | 0.13% |
| 106 | INNOVATOR ETFS TRUST | INHD | 6,922 | $200,423 | 0.13% |
| 107 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,836 | $85,360 | 0.06% |
| 108 | OPKO HEALTH INC | OPK | 16,300 | $25,265 | 0.02% |