Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +12 vs. Q1 2025
- Portfolio value
- $131.1M
- +$22.2M (+20.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 126,221 | $19.9M | 15.2% | +1,482+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,193 | $6.40M | 4.9% | +706+2.5% | Added | History |
| AAPLApple Inc. | Stock | 31,144 | $6.39M | 4.9% | −7,651−19.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,137 | $6.04M | 4.6% | +489+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,328 | $5.60M | 4.3% | +413+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,020 | $5.11M | 3.9% | +700+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,395 | $4.38M | 3.3% | +212+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,107 | $3.77M | 2.9% | +202+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,886 | $2.86M | 2.2% | +63+2.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,411 | $2.76M | 2.1% | +19+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,702 | $2.67M | 2.0% | −95−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,019 | $2.54M | 1.9% | −1,121−5.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 65,075 | $2.53M | 1.9% | −602−0.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 74,786 | $2.46M | 1.9% | +74,786 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 86,000 | $2.26M | 1.7% | +61,000+244.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,412 | $2.15M | 1.6% | +33+0.4% | Added | History |
| HONHoneywell International Inc | COM | 8,869 | $2.07M | 1.6% | +255+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 5,561 | $1.99M | 1.5% | +252+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,451 | $1.97M | 1.5% | −135−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,785 | $1.84M | 1.4% | +51+2.9% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 120,000 | $1.38M | 1.1% | +80,000+200.0% | Added | History |
| TDToronto Dominion Bank | Stock | 18,117 | $1.33M | 1.0% | +213+1.2% | Added | History |
| PHMPultegroup Inc | COM | 12,140 | $1.28M | 1.0% | −5,620−31.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,623 | $1.24M | 0.9% | +303+5.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 46,234 | $1.23M | 0.9% | −2,025−4.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 33,268 | $1.22M | 0.9% | +33,268 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,120 | $1.12M | 0.9% | +269+4.6% | Added | History |
| ZTSZoetis Inc. | Stock | 6,958 | $1.09M | 0.8% | +437+6.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,655 | $1.08M | 0.8% | +153+6.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,504 | $1.07M | 0.8% | +22,504 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 42,076 | $1.06M | 0.8% | +30,000+248.4% | Added | History |
| RMRRMR Group Inc. | CL A | 62,564 | $1.02M | 0.8% | +50,059+400.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,182 | $928.2K | 0.7% | +158+5.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,478 | $917.8K | 0.7% | −64−4.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,930 | $901.4K | 0.7% | −2,010−10.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 9,784 | $881.8K | 0.7% | +364+3.9% | AddedConverted for a 15-for-1 split | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,838 | $872.6K | 0.7% | −2,026−9.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,683 | $869.9K | 0.7% | −3,912−9.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,746 | $833.1K | 0.6% | +328+5.1% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 70,658 | $797.0K | 0.6% | +70,658 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,303 | $791.6K | 0.6% | +17,303 | New | – |
| SHELShell plc | ADR | 11,000 | $774.5K | 0.6% | +11,000 | New | History |
| NVRNVR Inc | COM | 102 | $753.3K | 0.6% | +48+88.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,007 | $710.9K | 0.5% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,095 | $657.1K | 0.5% | +401+7.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,562 | $623.9K | 0.5% | +307+13.6% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 117,522 | $594.7K | 0.5% | +8,426+7.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $586.1K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,751 | $562.3K | 0.4% | +23+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 408 | $546.4K | 0.4% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 38,000 | $533.9K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,014 | $530.0K | 0.4% | +525+15.0% | Added | History |
| LLYEli Lilly & Co | Stock | 618 | $481.6K | 0.4% | +92+17.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,644 | $481.5K | 0.4% | 00.0% | Unchanged | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 54,468 | $471.1K | 0.4% | +16,000+41.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,901 | $457.3K | 0.3% | +50+1.0% | Added | History |
| TRMDTORM plc | SHS CL A | 27,000 | $449.8K | 0.3% | +27,000 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,227 | $435.8K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,626 | $399.3K | 0.3% | +56+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 919 | $390.2K | 0.3% | 00.0% | Unchanged | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 13,637 | $384.2K | 0.3% | +13,637 | New | – |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 15,842 | $382.6K | 0.3% | +15,842 | New | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 15,127 | $377.5K | 0.3% | +15,127 | New | – |
| Calamos ETF Tr12811T134 | RUSSELL 2000 STR | 14,679 | $373.3K | 0.3% | +14,679 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $355.6K | 0.3% | +31+5.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,784 | $350.4K | 0.3% | −154−3.9% | Reduced | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 12,142 | $336.8K | 0.3% | +12,142 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,582 | $334.0K | 0.3% | +7,582 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,334 | $331.4K | 0.3% | +11,334 | New | – |
| HDHome Depot, Inc. | Stock | 902 | $330.7K | 0.3% | +5+0.6% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,772 | $328.5K | 0.3% | +10,772 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,084 | $327.1K | 0.2% | −235−5.4% | Reduced | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,000 | $321.8K | 0.2% | +20,000 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,350 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,178 | $319.0K | 0.2% | +86+0.7% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,976 | $313.3K | 0.2% | +98+0.7% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,985 | $300.3K | 0.2% | +636+2.3% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 12,423 | $299.4K | 0.2% | +92+0.7% | Added | History |
| WELLWelltower Inc. | REIT | 1,942 | $298.6K | 0.2% | +3+0.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,343 | $296.1K | 0.2% | +5,343 | New | History |
| ARCCAres Capital Corp | CEF | 13,000 | $285.5K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 968 | $284.1K | 0.2% | +6+0.6% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,406 | $283.0K | 0.2% | +163+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,826 | $278.9K | 0.2% | +291+19.0% | Added | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| ESEAEuroseas Ltd. | SHS | 5,712 | $255.4K | 0.2% | +5,712 | New | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 11,745 | $254.3K | 0.2% | −614−5.0% | Reduced | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,895 | $254.1K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,797 | $251.0K | 0.2% | +176+6.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,399 | $243.9K | 0.2% | +1,399 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,209 | $234.8K | 0.2% | +1+0.1% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 24,000 | $233.0K | 0.2% | −30,800−56.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,892 | $228.9K | 0.2% | +2,892 | New | History |
| VVisa Inc. | Stock | 626 | $222.2K | 0.2% | +1+0.2% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 23,000 | $221.9K | 0.2% | +23,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 455 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,166 | $213.1K | 0.2% | −146−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 897 | $212.6K | 0.2% | −51−5.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,483 | $210.4K | 0.2% | +1,483 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 15,127 | $210.0K | 0.2% | +200+1.3% | Added | 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 Tr464288953 | PUT | $806.5K | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,625 | $2.22M | 2.0% | – |
| UNHUnitedHealth Group Inc | Stock | 3,454 | $1.81M | 1.7% | History |
| BHPBHP Group Ltd | ADR | 29,319 | $1.42M | 1.3% | History |
| RIORio Tinto PLC | ADR | 20,000 | $1.20M | 1.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,578 | $945.5K | 0.9% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 73,000 | $636.6K | 0.6% | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,091 | $394.0K | 0.4% | History |
| SPWRSunPower Inc. | COM | 165,000 | $255.8K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,038 | $250.6K | 0.2% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,061 | $235.1K | 0.2% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,062 | $232.9K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,287 | $219.9K | 0.2% | – |
| PGRProgressive Corp | Stock | 742 | $209.9K | 0.2% | History |