13F-HR filed by COMMONS CAPITAL, LLC
COMMONS CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 110 holding rows worth $131,916,016.
- Accession
- 0001951757-25-000981
- Filer
- CIK 1912835
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 110 entries on the cover page, a total value of $131,916,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,916,016 with VALUE read as dollars as filed, 13F file number 028-22488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 126,221 | $19,941,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,193 | $6,404,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,144 | $6,389,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,137 | $6,037,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,328 | $5,603,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,020 | $5,114,211 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,395 | $4,378,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,107 | $3,769,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,886 | $2,857,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,411 | $2,755,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,702 | $2,671,127 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,019 | $2,535,359 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 65,075 | $2,530,767 | dollars as filed | |
| IVLU | 46435G409 | COM | 74,786 | $2,459,719 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 86,000 | $2,262,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,412 | $2,148,751 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,869 | $2,065,372 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,561 | $1,985,193 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,451 | $1,966,372 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,785 | $1,835,123 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,000 | $1,384,800 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,117 | $1,330,673 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,140 | $1,280,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,623 | $1,242,848 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,234 | $1,233,532 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,268 | $1,222,914 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,120 | $1,122,782 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,958 | $1,085,165 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,655 | $1,076,444 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,504 | $1,065,103 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42,076 | $1,057,370 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 62,564 | $1,022,921 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,182 | $928,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,478 | $917,768 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,930 | $901,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,784 | $881,832 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,838 | $872,594 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,683 | $869,947 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,746 | $833,087 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 10,000 | $806,500 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 70,658 | $797,022 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,303 | $791,628 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,000 | $774,510 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 102 | $753,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,007 | $710,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,095 | $657,051 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,562 | $623,897 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 117,522 | $594,661 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,600 | $586,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,751 | $562,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 408 | $546,365 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 38,000 | $533,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,014 | $530,004 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 618 | $481,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,644 | $481,495 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 54,468 | $471,148 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,901 | $457,263 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 27,000 | $449,820 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,227 | $435,780 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,626 | $399,313 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 919 | $390,205 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 13,637 | $384,154 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 15,842 | $382,602 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 15,127 | $377,493 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 14,679 | $373,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 576 | $355,578 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,784 | $350,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,142 | $336,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,582 | $333,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,334 | $331,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 902 | $330,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,772 | $328,546 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,084 | $327,104 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,000 | $321,800 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 30,350 | $319,282 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,178 | $319,035 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,976 | $313,300 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,985 | $300,279 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,423 | $299,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,942 | $298,599 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,343 | $296,066 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,000 | $285,480 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 968 | $284,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,406 | $283,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,826 | $278,870 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 69,413 | $259,605 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,712 | $255,441 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 11,745 | $254,279 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,895 | $254,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,797 | $250,967 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,399 | $243,873 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,209 | $234,796 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,000 | $233,040 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,892 | $228,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 626 | $222,167 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 23,000 | $221,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 455 | $220,966 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,166 | $213,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 897 | $212,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,483 | $210,438 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,127 | $209,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 376 | $207,562 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,326 | $207,340 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 776 | $206,680 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,023 | $202,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,784 | $199,359 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,985 | $192,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,000 | $191,900 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,817 | $72,483 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,300 | $21,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000981 | this filing | 2025-07-29 | acceptance time not in the bulk data set |