Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 110
- +3 vs. Q3 2025
- Portfolio value
- $142.3M
- −$6.74M (−4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 98,519 | $18.4M | 12.9% | −24,593−20.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,622 | $9.58M | 6.7% | +1,269+4.3% | Added | History |
| AAPLApple Inc. | Stock | 34,208 | $9.30M | 6.5% | +3,184+10.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,937 | $6.90M | 4.8% | −563−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,926 | $5.77M | 4.1% | −235−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,829 | $3.84M | 2.7% | −723−3.4% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 96,104 | $3.66M | 2.6% | +20,789+27.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,380 | $3.64M | 2.6% | +6,154+32.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,299 | $3.50M | 2.5% | +23+0.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,239 | $3.22M | 2.3% | +7,239 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 86,000 | $3.01M | 2.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,964 | $2.57M | 1.8% | +526+7.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,207 | $2.44M | 1.7% | −340−6.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,095 | $2.42M | 1.7% | −439−6.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,798 | $2.41M | 1.7% | −117−4.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 30,000 | $2.40M | 1.7% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 141,750 | $1.85M | 1.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,726 | $1.82M | 1.3% | +144+2.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 80,000 | $1.72M | 1.2% | +25,000+45.5% | Added | History |
| TDToronto Dominion Bank | Stock | 18,026 | $1.70M | 1.2% | −225−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,617 | $1.68M | 1.2% | −307−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 31,500 | $1.60M | 1.1% | +1,500+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,013 | $1.57M | 1.1% | +1,003+25.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 59,210 | $1.57M | 1.1% | +9,797+19.8% | Added | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 51,556 | $1.51M | 1.1% | +39,729+335.9% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 36,911 | $1.50M | 1.1% | +31,669+604.1% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 44,495 | $1.50M | 1.1% | +33,891+319.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,582 | $1.50M | 1.1% | −79−3.0% | Reduced | History |
| PHMPultegroup Inc | COM | 12,140 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 26,854 | $1.36M | 1.0% | +26,854 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 120,000 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 8,790 | $1.35M | 0.9% | −230−2.5% | ReducedConverted for a 5-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 3,302 | $1.11M | 0.8% | +102+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 6,943 | $1.07M | 0.7% | +168+2.5% | Added | History |
| RMRRMR Group Inc. | CL A | 69,311 | $1.03M | 0.7% | +5,000+7.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,248 | $1.01M | 0.7% | +96+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,000 | $972.1K | 0.7% | +1,106+5.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,606 | $972.0K | 0.7% | +11,606 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,736 | $954.7K | 0.7% | +2,458+13.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 10,111 | $922.2K | 0.6% | +223+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,876 | $856.1K | 0.6% | −769−13.6% | Reduced | History |
| NVRNVR Inc | COM | 102 | $743.9K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,134 | $696.9K | 0.5% | +750+195.3% | Added | – |
| LLYEli Lilly & Co | Stock | 647 | $695.7K | 0.5% | +27+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,589 | $672.6K | 0.5% | −447−7.4% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,600 | $635.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,664 | $631.0K | 0.4% | −35−0.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,236 | $600.4K | 0.4% | +2,193+54.2% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 12,420 | $585.4K | 0.4% | +12,420 | New | – |
| SMSM Energy Co | COM | 31,250 | $584.4K | 0.4% | +31,250 | New | History |
| ESEAEuroseas Ltd. | SHS | 10,304 | $562.6K | 0.4% | +10,304 | New | History |
| PEPPepsiCo Inc | Stock | 3,777 | $542.1K | 0.4% | −262−6.5% | Reduced | History |
| TRMDTORM plc | SHS CL A | 27,000 | $528.7K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $520.7K | 0.4% | +185+32.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,543 | $494.4K | 0.3% | −60−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 708 | $485.0K | 0.3% | −841−54.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,220 | $478.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,006 | $476.4K | 0.3% | +87+9.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 756 | $474.4K | 0.3% | −4,018−84.2% | Reduced | – |
| DFHDream Finders Homes, Inc. | COM CL A | 26,076 | $445.9K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,000 | $440.9K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,037 | $433.5K | 0.3% | −345−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,644 | $424.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,419 | $408.8K | 0.3% | +5,419 | New | – |
| MEDMedifast Inc | COM | 38,000 | $405.8K | 0.3% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 16,028 | $403.6K | 0.3% | +1,799+12.6% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,640 | $387.7K | 0.3% | +5,640 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,000 | $385.1K | 0.3% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 19,000 | $384.4K | 0.3% | +6,000+46.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,646 | $382.6K | 0.3% | +3,098+13.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,651 | $380.0K | 0.3% | −250−5.1% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 17,206 | $379.1K | 0.3% | +4,755+38.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,828 | $378.4K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,035 | $378.3K | 0.3% | −805−16.6% | ReducedConverted for a 10-for-1 split | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 17,751 | $365.0K | 0.3% | +1,111+6.7% | Added | History |
| WELLWelltower Inc. | REIT | 1,950 | $361.9K | 0.3% | +4+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,007 | $346.7K | 0.2% | +110+12.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,355 | $344.4K | 0.2% | −15−0.3% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 15,000 | $336.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,156 | $335.4K | 0.2% | +1,156 | New | – |
| TPCSTechprecision Corp | COM NEW | 69,413 | $335.3K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,619 | $312.4K | 0.2% | +11,619 | New | – |
| IAUiShares Gold Trust | ETF | 3,807 | $309.0K | 0.2% | +3,807 | New | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 9,785 | $302.2K | 0.2% | +9,785 | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,886 | $294.3K | 0.2% | +3,143+11.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,323 | $292.2K | 0.2% | +740+16.1% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 12,470 | $291.9K | 0.2% | −790−6.0% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,388 | $285.3K | 0.2% | +1,000+29.5% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,363 | $284.6K | 0.2% | +1,244+6.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,042 | $267.9K | 0.2% | +1+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 6,220 | $266.1K | 0.2% | −59,234−90.5% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 26,560 | $264.8K | 0.2% | −1,300−4.7% | Reduced | History |
| COPConocoPhillips | Stock | 2,762 | $258.6K | 0.2% | −48−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,212 | $254.8K | 0.2% | +2+0.2% | Added | – |
| PSAPublic Storage | COM | 950 | $246.6K | 0.2% | +7+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,120 | $239.9K | 0.2% | −363−24.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,238 | $227.0K | 0.2% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 643 | $225.4K | 0.2% | +16+2.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,009 | $221.3K | 0.2% | +1,009 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 761 | $218.6K | 0.2% | +761 | 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 |
|---|---|---|---|
| Amazon Com Inc023135956 | PUT | $6.85M | – |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 29,974 | $6.58M | 4.4% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 122,323 | $2.07M | 1.4% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 33,268 | $1.37M | 0.9% | – |
| ZTSZoetis Inc. | Stock | 6,917 | $1.01M | 0.7% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,845 | $954.1K | 0.6% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,020 | $903.3K | 0.6% | – |
| NEWTNewtekOne, Inc. | COM NEW | 70,658 | $809.0K | 0.5% | History |
| LGIHLGI Homes, Inc. | COM | 11,469 | $593.1K | 0.4% | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 17,773 | $470.3K | 0.3% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,335 | $386.4K | 0.3% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 11,159 | $335.5K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 455 | $228.7K | 0.2% | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 8,209 | $209.1K | 0.1% | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,922 | $200.4K | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 16,836 | $85.4K | 0.1% | History |