Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 92
- +23 vs. Q3 2024
- Portfolio value
- $110.2M
- +$19.6M (+21.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 135,070 | $18.1M | 16.5% | −3,111−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 39,483 | $9.89M | 9.0% | −75−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,702 | $6.52M | 5.9% | +184+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,437 | $5.38M | 4.9% | +60.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,325 | $5.20M | 4.7% | +285+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,526 | $4.76M | 4.3% | +237+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,891 | $3.98M | 3.6% | −129−0.6% | ReducedConverted for a 2-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 5,251 | $3.07M | 2.8% | +110+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,878 | $2.64M | 2.4% | +66+2.3% | Added | History |
| HONHoneywell International Inc | COM | 8,819 | $1.99M | 1.8% | +173+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,540 | $1.90M | 1.7% | −57−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,753 | $1.86M | 1.7% | +33+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,570 | $1.81M | 1.6% | −123−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,444 | $1.80M | 1.6% | +3,556+91.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,451 | $1.75M | 1.6% | +68+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,518 | $1.31M | 1.2% | +56+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 6,892 | $1.12M | 1.0% | +199+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,055 | $1.10M | 1.0% | +22,055 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,614 | $1.08M | 1.0% | +30,614 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,743 | $1.07M | 1.0% | +17,743 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,637 | $1.00M | 0.9% | +5,637 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,834 | $988.3K | 0.9% | +1,834 | New | – |
| AMTAmerican Tower Corp | REIT | 5,349 | $981.1K | 0.9% | +235+4.6% | Added | History |
| TDToronto Dominion Bank | Stock | 18,174 | $967.6K | 0.9% | −2,768−13.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,949 | $886.5K | 0.8% | +69+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,624 | $812.3K | 0.7% | +7,624 | New | – |
| GDGeneral Dynamics Corp | Stock | 3,066 | $807.8K | 0.7% | +83+2.8% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 36,799 | $804.1K | 0.7% | +20,474+125.4% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 11,672 | $801.6K | 0.7% | −1,305−10.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 667 | $790.9K | 0.7% | +28+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 6,524 | $788.2K | 0.7% | +78+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,297 | $763.3K | 0.7% | +1,297 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,804 | $755.6K | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,699 | $755.5K | 0.7% | −31−1.8% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 108,520 | $733.6K | 0.7% | −7,439−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,759 | $715.8K | 0.6% | +102+2.8% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 6,327 | $683.0K | 0.6% | +6,327 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,197 | $672.9K | 0.6% | +3,197 | New | – |
| MEDMedifast Inc | COM | 38,000 | $669.6K | 0.6% | +10,563+38.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,988 | $669.5K | 0.6% | +9,988 | New | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 10,166 | $666.3K | 0.6% | +10,166 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,677 | $610.7K | 0.6% | +11+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,019 | $589.4K | 0.5% | +6,019 | New | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 14,400 | $575.6K | 0.5% | +14,400 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 73,000 | $551.1K | 0.5% | +73,000 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,349 | $542.6K | 0.5% | +723+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,023 | $523.2K | 0.5% | +1,023 | New | – |
| PEPPepsiCo Inc | Stock | 3,421 | $520.2K | 0.5% | +244+7.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,612 | $507.1K | 0.5% | −5−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,528 | $506.2K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| VALEVale S.A. | SPONSORED ADS | 54,800 | $486.1K | 0.4% | +54,800 | New | History |
| BMYBristol Myers Squibb Co | Stock | 8,500 | $480.8K | 0.4% | −28−0.3% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 40,000 | $473.6K | 0.4% | +40,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,044 | $439.3K | 0.4% | +219+12.0% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 38,468 | $430.1K | 0.4% | +38,468 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,220 | $414.2K | 0.4% | +3,220 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,753 | $386.5K | 0.4% | +29,753 | New | – |
| STNEStoneCo Ltd. | COM | 48,002 | $382.6K | 0.3% | +48,002 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,425 | $370.7K | 0.3% | +7,425 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 919 | $368.9K | 0.3% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,734 | $359.2K | 0.3% | +13,734 | New | – |
| HDHome Depot, Inc. | Stock | 872 | $339.2K | 0.3% | +4+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 817 | $329.9K | 0.3% | +817 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,634 | $317.0K | 0.3% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 408 | $315.3K | 0.3% | +50+14.0% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 12,562 | $300.9K | 0.3% | +1,866+17.4% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,286 | $296.7K | 0.3% | +1,404+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,037 | $294.6K | 0.3% | +93+4.8% | Added | History |
| PSAPublic Storage | COM | 976 | $292.4K | 0.3% | −3−0.3% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,797 | $283.7K | 0.3% | +1,298+12.4% | Added | History |
| COPConocoPhillips | Stock | 2,829 | $280.6K | 0.3% | +356+14.4% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,277 | $277.8K | 0.3% | +1,862+10.7% | Added | History |
| NFLXNetflix Inc | Stock | 308 | $274.5K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,541 | $273.9K | 0.2% | +527+13.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,528 | $270.9K | 0.2% | −40−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 457 | $267.8K | 0.2% | +59+14.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,557 | $261.0K | 0.2% | +45+3.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,960 | $258.5K | 0.2% | −12,440−80.8% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 18,465 | $258.3K | 0.2% | +442+2.5% | Added | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $253.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,559 | $248.0K | 0.2% | +2,559 | New | – |
| WELLWelltower Inc. | REIT | 1,935 | $243.9K | 0.2% | −69−3.4% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,910 | $238.2K | 0.2% | +388+7.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,165 | $236.5K | 0.2% | +3,165 | New | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,864 | $223.8K | 0.2% | +44+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,206 | $223.3K | 0.2% | +1+0.1% | Added | – |
| ARCCAres Capital Corp | CEF | 10,000 | $218.9K | 0.2% | +10,000 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,008 | $171.6K | 0.2% | +2,865+15.8% | Added | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 15,350 | $169.9K | 0.2% | −5,000−24.6% | Reduced | History |
| SPWRSunPower Inc. | COM | 50,000 | $89.5K | 0.1% | +50,000 | New | History |
| MPTMedical Properties Trust Inc | COM | 16,783 | $66.3K | 0.1% | −534−3.1% | Reduced | History |
| OPKOpko Health, Inc. | COM | 16,300 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287902 | CALL | – | $436.6K |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,554 | $1.08M | 1.2% | – |
| AMATApplied Materials Inc | Stock | 1,213 | $245.1K | 0.3% | History |
| EDConsolidated Edison Inc | Stock | 2,173 | $226.3K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 715 | $217.7K | 0.2% | History |
| ORealty Income Corp | REIT | 3,216 | $204.0K | 0.2% | History |