Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- −2 vs. Q2 2025
- Portfolio value
- $149.1M
- +$17.9M (+13.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 123,112 | $23.0M | 15.4% | −3,109−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 31,024 | $7.90M | 5.3% | −120−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,353 | $7.14M | 4.8% | +333+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,500 | $6.76M | 4.5% | +172+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,974 | $6.58M | 4.4% | +781+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,161 | $6.30M | 4.2% | +24+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,552 | $4.39M | 2.9% | +157+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,276 | $3.87M | 2.6% | +169+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,774 | $2.92M | 2.0% | +72+1.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 65,454 | $2.74M | 1.8% | +379+0.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,547 | $2.72M | 1.8% | +136+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,226 | $2.71M | 1.8% | +207+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,915 | $2.70M | 1.8% | +29+1.0% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 75,315 | $2.67M | 1.8% | +529+0.7% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 86,000 | $2.64M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,438 | $2.35M | 1.6% | +26+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,534 | $2.32M | 1.6% | +83+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 5,582 | $2.09M | 1.4% | +21+0.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 122,323 | $2.07M | 1.4% | +122,323 | New | History |
| RIORio Tinto PLC | ADR | 30,000 | $1.98M | 1.3% | +30,000 | New | History |
| HONHoneywell International Inc | COM | 8,924 | $1.88M | 1.3% | +55+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 30,000 | $1.66M | 1.1% | +30,000 | New | History |
| NOWServiceNow, Inc. | Stock | 1,804 | $1.66M | 1.1% | +19+1.1% | Added | History |
| PHMPultegroup Inc | COM | 12,140 | $1.60M | 1.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 141,750 | $1.54M | 1.0% | +117,750+490.6% | Added | History |
| TDToronto Dominion Bank | Stock | 18,251 | $1.46M | 1.0% | +134+0.7% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 120,000 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 33,268 | $1.37M | 0.9% | 00.0% | Unchanged | – |
| NOGNorthern Oil & Gas, Inc. | COM | 55,000 | $1.36M | 0.9% | +55,000 | New | History |
| Schwab US Tips ETF808524870 | ETF | 49,413 | $1.33M | 0.9% | +3,179+6.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,661 | $1.29M | 0.9% | +6+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,200 | $1.09M | 0.7% | +18+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,645 | $1.09M | 0.7% | +22+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,888 | $1.07M | 0.7% | +104+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,549 | $1.04M | 0.7% | +71+4.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,152 | $1.04M | 0.7% | +32+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 6,917 | $1.01M | 0.7% | −41−0.6% | Reduced | History |
| RMRRMR Group Inc. | CL A | 64,311 | $1.01M | 0.7% | +1,747+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 6,775 | $979.3K | 0.7% | +29+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,010 | $976.7K | 0.7% | +3+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,845 | $954.1K | 0.6% | +915+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 19,894 | $923.3K | 0.6% | +1,056+5.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,020 | $903.3K | 0.6% | +1,337+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,278 | $845.2K | 0.6% | +975+5.6% | Added | – |
| NVRNVR Inc | COM | 102 | $819.5K | 0.5% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 70,658 | $809.0K | 0.5% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $740.2K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,036 | $680.6K | 0.5% | −59−1.0% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 26,076 | $675.9K | 0.5% | −16,000−38.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,603 | $611.6K | 0.4% | +41+1.6% | Added | History |
| LGIHLGI Homes, Inc. | COM | 11,469 | $593.1K | 0.4% | +11,469 | New | History |
| WMTWalmart Inc. | Stock | 5,699 | $587.3K | 0.4% | −52−0.9% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 119,308 | $582.2K | 0.4% | +1,786+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 484 | $580.8K | 0.4% | +76+18.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,039 | $567.2K | 0.4% | +25+0.6% | Added | History |
| TRMDTORM plc | SHS CL A | 27,000 | $556.7K | 0.4% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 38,000 | $519.5K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,901 | $480.2K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 620 | $472.8K | 0.3% | +2+0.3% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 17,773 | $470.3K | 0.3% | +17,773 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,220 | $469.0K | 0.3% | −7−0.2% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,860 | $448.0K | 0.3% | −125−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 919 | $430.6K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,000 | $429.2K | 0.3% | −5,000−45.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,644 | $428.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,000 | $396.8K | 0.3% | +14,000 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,335 | $386.4K | 0.3% | +251+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 579 | $385.4K | 0.3% | +3+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,043 | $384.9K | 0.3% | +259+6.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,382 | $378.0K | 0.3% | −244−2.8% | Reduced | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,370 | $369.5K | 0.2% | +27+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 897 | $363.5K | 0.2% | −5−0.6% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,604 | $350.1K | 0.2% | −168−1.6% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 16,640 | $349.4K | 0.2% | +1,664+11.1% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,229 | $347.9K | 0.2% | +1,806+14.5% | Added | History |
| WELLWelltower Inc. | REIT | 1,946 | $346.6K | 0.2% | +4+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,828 | $339.0K | 0.2% | +2+0.1% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 11,827 | $335.9K | 0.2% | −315−2.6% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 23,548 | $335.6K | 0.2% | +3,142+15.4% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,159 | $335.5K | 0.2% | −175−1.5% | Reduced | – |
| TENTsakos Energy Navigation Ltd | SHS | 15,000 | $333.3K | 0.2% | +5,000+50.0% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,260 | $317.3K | 0.2% | +82+0.6% | Added | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 12,451 | $286.4K | 0.2% | +706+6.0% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,583 | $276.9K | 0.2% | +257+5.9% | Added | – |
| PSAPublic Storage | COM | 943 | $272.5K | 0.2% | −25−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,810 | $265.8K | 0.2% | +13+0.5% | Added | History |
| ARCCAres Capital Corp | CEF | 13,000 | $265.3K | 0.2% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 18,119 | $261.6K | 0.2% | +2,992+19.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,463 | $252.9K | 0.2% | +64+4.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,743 | $252.5K | 0.2% | +4,959+21.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,210 | $246.4K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 946 | $240.7K | 0.2% | +49+5.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,483 | $239.9K | 0.2% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,895 | $234.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,388 | $231.9K | 0.2% | +222+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 384 | $230.3K | 0.2% | +8+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 455 | $228.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 627 | $213.9K | 0.1% | +1+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,041 | $213.2K | 0.1% | +1,041 | New | 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 | $4.74M | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,504 | $1.07M | 0.8% | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 54,468 | $471.1K | 0.4% | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 13,637 | $384.2K | 0.3% | – |
| Calamos ETF Tr12811T787 | S&P 500 STRUCT | 15,842 | $382.6K | 0.3% | – |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 15,127 | $377.5K | 0.3% | – |
| Calamos ETF Tr12811T134 | RUSSELL 2000 STR | 14,679 | $373.3K | 0.3% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,582 | $334.0K | 0.3% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,000 | $321.8K | 0.2% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,350 | $319.3K | 0.2% | History |
| ESEAEuroseas Ltd. | SHS | 5,712 | $255.4K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,892 | $228.9K | 0.2% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 23,000 | $221.9K | 0.2% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 776 | $206.7K | 0.2% | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 11,985 | $192.0K | 0.1% | History |