13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001951757-26-000001
Total Value
$149.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 98,519 | $18.4M | 12.32% |
| 2 | ALPHABET INC | GOOG | 30,622 | $9.6M | 6.43% |
| 3 | APPLE INC | AAPL | 34,208 | $9.3M | 6.23% |
| 4 | BROADCOM INC | AVGO | 19,937 | $6.9M | 4.63% |
| 5 | AMAZON COM INC | AMZN | 29,674 | $6.8M | 4.59% |
| 6 | MICROSOFT CORP | MSFT | 11,926 | $5.8M | 3.87% |
| 7 | PALO ALTO NETWORKS INC | PANW | 20,829 | $3.8M | 2.57% |
| 8 | ISHARES TR | 46435G409 | 96,104 | $3.7M | 2.45% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 25,380 | $3.6M | 2.44% |
| 10 | META PLATFORMS INC | META | 5,299 | $3.5M | 2.34% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,239 | $3.2M | 2.16% |
| 12 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 86,000 | $3.0M | 2.02% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,964 | $2.6M | 1.72% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 5,207 | $2.4M | 1.64% |
| 15 | SPDR GOLD TR | GLD | 6,095 | $2.4M | 1.62% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,798 | $2.4M | 1.62% |
| 17 | RIO TINTO PLC | RTNTF | 30,000 | $2.4M | 1.61% |
| 18 | VALE S A | VALE | 141,750 | $1.8M | 1.24% |
| 19 | EATON CORP PLC | ETN | 5,726 | $1.8M | 1.22% |
| 20 | NORTHERN OIL & GAS INC | NOG | 80,000 | $1.7M | 1.15% |
| 21 | TORONTO DOMINION BK ONT | TORO | 18,026 | $1.7M | 1.14% |
| 22 | HONEYWELL INTL INC | 438516106 | 8,617 | $1.7M | 1.13% |
| 23 | NOVO-NORDISK A S | NONOF | 31,500 | $1.6M | 1.07% |
| 24 | ALPHABET INC | GOOG | 5,013 | $1.6M | 1.05% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 59,210 | $1.6M | 1.05% |
| 26 | INNOVATOR ETFS TRUST | INHD | 51,556 | $1.5M | 1.01% |
| 27 | INNOVATOR ETFS TRUST | INHD | 36,911 | $1.5M | 1.01% |
| 28 | INNOVATOR ETFS TRUST | INHD | 44,495 | $1.5M | 1.00% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 2,582 | $1.5M | 1.00% |
| 30 | PULTE GROUP INC | 745867101 | 12,140 | $1.4M | 0.95% |
| 31 | MP MATERIALS CORP | MP | 26,854 | $1.4M | 0.91% |
| 32 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 120,000 | $1.4M | 0.91% |
| 33 | SERVICENOW INC | NOW | 8,790 | $1.3M | 0.90% |
| 34 | GENERAL DYNAMICS CORP | GD | 3,302 | $1.1M | 0.75% |
| 35 | TJX COS INC NEW | 872540109 | 6,943 | $1.1M | 0.72% |
| 36 | RMR GROUP INC | RMR | 69,311 | $1.0M | 0.69% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,248 | $1.0M | 0.68% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 21,000 | $972,071 | 0.65% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,606 | $971,991 | 0.65% |
| 40 | FIDELITY MERRIMACK STR TR | 316188309 | 20,736 | $954,700 | 0.64% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,111 | $922,224 | 0.62% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 4,876 | $856,098 | 0.57% |
| 43 | NVR INC | NVR | 102 | $743,863 | 0.50% |
| 44 | INVESCO QQQ TR | IVZ | 1,134 | $696,863 | 0.47% |
| 45 | ELI LILLY & CO | LLY | 647 | $695,739 | 0.47% |
| 46 | EXXON MOBIL CORP | XOM | 5,589 | $672,551 | 0.45% |
| 47 | PDD HOLDINGS INC | PDD | 5,600 | $634,984 | 0.43% |
| 48 | WALMART INC | WMT | 5,664 | $630,976 | 0.42% |
| 49 | ISHARES TR | 464288281 | 6,236 | $600,433 | 0.40% |
| 50 | ISHARES TR | 46435U473 | 12,420 | $585,350 | 0.39% |
| 51 | SM ENERGY CO | SM | 31,250 | $584,375 | 0.39% |
| 52 | EUROSEAS LTD | ESEA | 10,304 | $562,598 | 0.38% |
| 53 | PEPSICO INC | PEP | 3,777 | $542,146 | 0.36% |
| 54 | TORM PLC | TRMD | 27,000 | $528,660 | 0.35% |
| 55 | SPDR S&P 500 ETF TR | SPY | 764 | $520,702 | 0.35% |
| 56 | CHENIERE ENERGY INC | LNG | 2,543 | $494,378 | 0.33% |
| 57 | ISHARES TR | 464287200 | 708 | $484,980 | 0.33% |
| 58 | ISHARES TR | 464287150 | 3,220 | $478,782 | 0.32% |
| 59 | ISHARES TR | 464287614 | 1,006 | $476,365 | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908363 | 756 | $474,406 | 0.32% |
| 61 | DREAM FINDERS HOMES INC | DFH | 26,076 | $445,900 | 0.30% |
| 62 | SHELL PLC | RYDAF | 6,000 | $440,880 | 0.30% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,037 | $433,520 | 0.29% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 2,644 | $424,067 | 0.28% |
| 65 | VANGUARD STAR FDS | 921909768 | 5,419 | $408,824 | 0.27% |
| 66 | MEDIFAST INC | MED | 38,000 | $405,840 | 0.27% |
| 67 | EATON VANCE TAX ADVT DIV INC | ETN | 16,028 | $403,593 | 0.27% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,640 | $387,723 | 0.26% |
| 69 | ISHARES INC | 46434G780 | 14,000 | $385,140 | 0.26% |
| 70 | ARES CAPITAL CORP | ARCC | 19,000 | $384,370 | 0.26% |
| 71 | EATON VANCE TAX-MANAGED BUY- | ETN | 26,646 | $382,630 | 0.26% |
| 72 | UBER TECHNOLOGIES INC | UBER | 4,651 | $380,033 | 0.25% |
| 73 | USCF ETF TR | 90290T809 | 17,206 | $379,051 | 0.25% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,828 | $378,372 | 0.25% |
| 75 | NETFLIX INC | NFLX | 4,035 | $378,283 | 0.25% |
| 76 | EATON VANCE ENHANCED EQUITY | ETN | 17,751 | $364,966 | 0.24% |
| 77 | WELLTOWER INC | WELL | 1,950 | $361,879 | 0.24% |
| 78 | HOME DEPOT INC | HD | 1,007 | $346,668 | 0.23% |
| 79 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,355 | $344,371 | 0.23% |
| 80 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 15,000 | $336,300 | 0.23% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,156 | $335,386 | 0.22% |
| 82 | TECHPRECISION CORP | TPCS | 69,413 | $335,265 | 0.22% |
| 83 | FIDELITY COVINGTON TRUST | 316092857 | 11,619 | $312,430 | 0.21% |
| 84 | ISHARES GOLD TR | IAU | 3,807 | $309,014 | 0.21% |
| 85 | FIDELITY COVINGTON TRUST | 316092543 | 9,785 | $302,163 | 0.20% |
| 86 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,886 | $294,345 | 0.20% |
| 87 | SPROTT FDS TR | SII | 5,323 | $292,154 | 0.20% |
| 88 | EATON VANCE ENHANCED EQUITY | ETN | 12,470 | $291,929 | 0.20% |
| 89 | VANGUARD WORLD FD | 921910709 | 4,388 | $285,281 | 0.19% |
| 90 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,363 | $284,630 | 0.19% |
| 91 | APPLIED MATLS INC | 038222105 | 1,042 | $267,858 | 0.18% |
| 92 | T ROWE PRICE ETF INC | 87283Q503 | 6,220 | $266,097 | 0.18% |
| 93 | SOUNDHOUND AI INC | SOUNW | 26,560 | $264,803 | 0.18% |
| 94 | CONOCOPHILLIPS | COP | 2,762 | $258,550 | 0.17% |
| 95 | ISHARES TR | 464287598 | 1,212 | $254,827 | 0.17% |
| 96 | PUBLIC STORAGE OPER CO | PSA-PS | 950 | $246,617 | 0.17% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,120 | $239,859 | 0.16% |
| 98 | RTX CORPORATION | RTX | 1,238 | $226,989 | 0.15% |
| 99 | VISA INC | V | 643 | $225,395 | 0.15% |
| 100 | SNOWFLAKE INC | SNOW | 1,009 | $221,334 | 0.15% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 761 | $218,597 | 0.15% |
| 102 | TESLA INC | TSLA | 486 | $218,564 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908751 | 847 | $218,383 | 0.15% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 1,401 | $216,780 | 0.15% |
| 105 | FRESENIUS MEDICAL CARE AG | FMCQF | 8,895 | $211,879 | 0.14% |
| 106 | CONSOLIDATED EDISON INC | ED | 2,033 | $201,870 | 0.14% |
| 107 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,111 | $165,004 | 0.11% |
| 108 | TWO HBRS INVT CORP | 90187B804 | 15,400 | $161,700 | 0.11% |
| 109 | RECURSION PHARMACEUTICALS IN | RXRX | 12,490 | $51,084 | 0.03% |
| 110 | OPKO HEALTH INC | OPK | 16,300 | $20,538 | 0.01% |
| 111 | MARRIOTT VACATIONS WORLDWIDE | VAC | 20,000 | $19,000 | 0.01% |