Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 97
- +5 vs. Q4 2024
- Portfolio value
- $108.9M
- −$1.28M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 124,739 | $13.5M | 12.4% | −10,331−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 38,795 | $8.62M | 7.9% | −688−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,487 | $5.42M | 5.0% | −1,215−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,320 | $4.38M | 4.0% | −117−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,648 | $4.37M | 4.0% | −677−5.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,183 | $3.61M | 3.3% | −708−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,915 | $3.33M | 3.1% | −611−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,905 | $2.83M | 2.6% | −346−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,823 | $2.67M | 2.5% | −55−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,140 | $2.60M | 2.4% | +20,140 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,797 | $2.47M | 2.3% | +2,963+161.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 65,677 | $2.31M | 2.1% | +65,677 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,625 | $2.22M | 2.0% | +6,625 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,392 | $1.90M | 1.7% | −148−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,586 | $1.90M | 1.7% | −858−11.5% | Reduced | History |
| PHMPultegroup Inc | COM | 17,760 | $1.83M | 1.7% | +17,760 | New | History |
| HONHoneywell International Inc | COM | 8,614 | $1.82M | 1.7% | −205−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,379 | $1.81M | 1.7% | −191−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,454 | $1.81M | 1.7% | +3+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,309 | $1.44M | 1.3% | +5,309 | New | History |
| BHPBHP Group Ltd | ADR | 29,319 | $1.42M | 1.3% | +29,319 | New | History |
| NOWServiceNow, Inc. | Stock | 1,734 | $1.38M | 1.3% | −19−1.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 48,259 | $1.30M | 1.2% | +48,259 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,502 | $1.24M | 1.1% | −16−0.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 20,000 | $1.20M | 1.1% | +20,000 | New | History |
| AMTAmerican Tower Corp | REIT | 5,320 | $1.16M | 1.1% | −29−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,521 | $1.07M | 1.0% | −371−5.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 17,904 | $1.07M | 1.0% | −270−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,851 | $1.01M | 0.9% | −98−1.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,940 | $995.0K | 0.9% | +19,940 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,595 | $963.7K | 0.9% | +39,595 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,864 | $961.2K | 0.9% | +20,864 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,578 | $945.5K | 0.9% | +37,578 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 628 | $899.7K | 0.8% | −39−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,542 | $866.7K | 0.8% | +245+18.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,024 | $824.3K | 0.8% | −42−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,418 | $781.7K | 0.7% | −106−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,694 | $677.2K | 0.6% | +17+0.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $662.8K | 0.6% | +5,600 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 73,000 | $636.6K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,006 | $625.8K | 0.6% | +247+6.6% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 109,096 | $577.1K | 0.5% | +576+0.5% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 25,000 | $571.3K | 0.5% | +25,000 | New | History |
| VALEVale S.A. | SPONSORED ADS | 54,800 | $546.9K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,489 | $523.2K | 0.5% | +68+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,570 | $522.7K | 0.5% | +70+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,255 | $521.9K | 0.5% | +211+10.3% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 40,000 | $521.6K | 0.5% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 38,000 | $512.2K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,728 | $502.8K | 0.5% | +116+2.1% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 38,468 | $437.4K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 526 | $434.3K | 0.4% | +118+28.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,644 | $419.6K | 0.4% | +10+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,091 | $394.0K | 0.4% | +6,091 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,227 | $393.7K | 0.4% | +7+0.2% | Added | – |
| NVRNVR Inc | COM | 54 | $391.2K | 0.4% | +54 | New | History |
| NFLXNetflix Inc | Stock | 408 | $380.5K | 0.3% | +100+32.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,938 | $356.8K | 0.3% | +3,938 | New | – |
| UBERUber Technologies, Inc | Stock | 4,851 | $353.4K | 0.3% | +310+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 919 | $331.8K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 897 | $328.8K | 0.3% | +25+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 545 | $304.6K | 0.3% | +88+19.3% | Added | History |
| WELLWelltower Inc. | REIT | 1,939 | $297.0K | 0.3% | +4+0.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,319 | $294.0K | 0.3% | +4,319 | New | – |
| ARCCAres Capital Corp | CEF | 13,000 | $288.1K | 0.3% | +3,000+30.0% | Added | History |
| PSAPublic Storage | COM | 962 | $288.0K | 0.3% | −14−1.4% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 12,331 | $286.9K | 0.3% | +534+4.5% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,878 | $279.1K | 0.3% | +592+4.1% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,092 | $276.2K | 0.3% | +530+4.2% | Added | History |
| COPConocoPhillips | Stock | 2,621 | $275.2K | 0.3% | −208−7.4% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 12,076 | $272.4K | 0.3% | +12,076 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,243 | $267.4K | 0.2% | +966+5.0% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 12,359 | $262.3K | 0.2% | +12,359 | New | – |
| SPWRSunPower Inc. | COM | 165,000 | $255.8K | 0.2% | +115,000+230.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,535 | $254.5K | 0.2% | −502−24.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,038 | $250.6K | 0.2% | −7,634−65.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 455 | $242.3K | 0.2% | +455 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,312 | $235.5K | 0.2% | +3,312 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,061 | $235.1K | 0.2% | −13,682−77.1% | Reduced | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 17,000 | $233.6K | 0.2% | +17,000 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,062 | $232.9K | 0.2% | −16,993−77.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,208 | $227.2K | 0.2% | +2+0.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,018 | $223.2K | 0.2% | +2,018 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,349 | $222.1K | 0.2% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,895 | $221.5K | 0.2% | +8,895 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,350 | $220.6K | 0.2% | +15,000+97.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,287 | $219.9K | 0.2% | −4,350−77.2% | Reduced | – |
| VVisa Inc. | Stock | 625 | $219.0K | 0.2% | +625 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $210.3K | 0.2% | +948 | New | – |
| PGRProgressive Corp | Stock | 742 | $209.9K | 0.2% | +742 | New | History |
| RMRRMR Group Inc. | CL A | 12,505 | $208.2K | 0.2% | +12,505 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,927 | $195.8K | 0.2% | −3,538−19.2% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 22,539 | $183.5K | 0.2% | +1,531+7.3% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 10,000 | $170.6K | 0.2% | +10,000 | New | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $159.7K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 16,802 | $101.3K | 0.1% | +19+0.1% | Added | History |
| OPKOpko Health, Inc. | COM | 16,300 | $27.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,614 | $1.08M | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 7,624 | $812.3K | 0.7% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 36,799 | $804.1K | 0.7% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,804 | $755.6K | 0.7% | History |
| ADBEAdobe Inc. | Stock | 1,699 | $755.5K | 0.7% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 6,327 | $683.0K | 0.6% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,197 | $672.9K | 0.6% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,988 | $669.5K | 0.6% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 10,166 | $666.3K | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,019 | $589.4K | 0.5% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 14,400 | $575.6K | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,023 | $523.2K | 0.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,528 | $506.2K | 0.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,753 | $386.5K | 0.4% | – |
| STNEStoneCo Ltd. | COM | 48,002 | $382.6K | 0.3% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,425 | $370.7K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,734 | $359.2K | 0.3% | – |
| TSLATesla, Inc. | Stock | 817 | $329.9K | 0.3% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,528 | $270.9K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,557 | $261.0K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,960 | $258.5K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,559 | $248.0K | 0.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,910 | $238.2K | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,165 | $236.5K | 0.2% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,864 | $223.8K | 0.2% | – |