Fund HoldingsCOMMONS CAPITAL, LLC

Total Portfolio Value
$108.93M
Total Bought
$26.57M
Total Sold
$28.10M
Net Transaction
-$1.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD WHITEHALL FDS020,140+20,14002,5972.38%+2,597
T ROWE PRICE ETF INC
US EQUI RESH ETF
065,677+65,67702,3092.12%+2,309
VANGUARD ADMIRAL FDS INC06,625+6,62502,2162.03%+2,216
PULTE GROUP INC(PHM)017,760+17,76001,8261.68%+1,826
VANGUARD INDEX FDS1,8344,797+2,9639882,4652.26%+1,477
EATON CORP PLC(ETN)05,309+5,30901,4431.32%+1,443
BHP GROUP LTD029,319+29,31901,4231.31%+1,423
SCHWAB STRATEGIC TR048,259+48,25901,2981.19%+1,298
RIO TINTO PLC(RIO)020,000+20,00001,2021.10%+1,202
VANGUARD MALVERN FDS019,940+19,94009950.91%+995
SCHWAB STRATEGIC TR039,595+39,59509640.88%+964
J P MORGAN EXCHANGE TRADED F
INCOME ETF
020,864+20,86409610.88%+961
SPDR SER TR
ST TERM HIGH ETF
037,578+37,57809450.87%+945
PDD HOLDINGS INC(PDD)05,600+5,60006630.61%+663
GLOBAL SHIP LEASE INC NEW
COM CL A
025,000+25,00005710.52%+571
TOTALENERGIES SE(TTE)06,091+6,09103940.36%+394
NVR INC(NVR)054+5403910.36%+391
ISHARES TR03,938+3,93803570.33%+357
FIDELITY COMWLTH TR04,319+4,31902940.27%+294
DREAM FINDERS HOMES INC(DFH)012,076+12,07602720.25%+272
USCF ETF TR
SUMMERHAVEN K1
012,359+12,35902620.24%+262
BERKSHIRE HATHAWAY INC DEL0455+45502420.22%+242
VANGUARD WORLD FD03,312+3,31202360.22%+236
JIAYIN GROUP INC017,000+17,00002340.21%+234
CONSOLIDATED EDISON INC(ED)02,018+2,01802230.20%+223
FRESENIUS MEDICAL CARE AG(FMS)08,895+8,89502210.20%+221
VISA INC(V)0625+62502190.20%+219
VANGUARD INDEX FDS0948+94802100.19%+210
PROGRESSIVE CORP(PGR)0742+74202100.19%+210
RMR GROUP INC012,505+12,50502080.19%+208
AMERICAN TOWER CORP NEW(AMT)5,3495,320-299811,1581.06%+176
TSAKOS ENERGY NAVIGATION LTD(TEN)010,000+10,00001710.16%+171
COMPLETE SOLARIA INC50,000165,000+115,000902560.23%+166
INTERCONTINENTAL EXCHANGE IN(ICE)5,9495,851-988861,0090.93%+123
ELI LILLY & CO(LLY)408526+1183154340.40%+119
OREILLY AUTOMOTIVE INC(ORLY)667628-397919000.83%+109
NETFLIX INC(NFLX)308408+1002753800.35%+106
TORONTO DOMINION BK ONT(TD)18,17417,904-2709681,0730.99%+106
ISHARES TR1,2971,542+2457638670.80%+103
PHILIP MORRIS INTL INC(PM)2,6342,644+103174200.39%+103
SPDR GOLD TR(GLD)7,4446,586-8581,8021,8981.74%+95
TELEFONICA BRASIL SA(VIV)73,00073,00005516370.58%+85
CHENIERE ENERGY INC(LNG)2,0442,255+2114395220.48%+83
UBER TECHNOLOGIES INC(UBER)4,5414,851+3102743530.32%+80
ARES CAPITAL CORP(ARCC)10,00013,000+3,0002192880.26%+69
EXXON MOBIL CORP5,6775,694+176116770.62%+67
UNITEDHEALTH GROUP INC(UNH)3,4513,454+31,7461,8091.66%+63
VALE S A54,80054,80004865470.50%+61
WELLTOWER INC(WELL)1,9351,939+42442970.27%+53
PERMA-FIX ENVIRONMENTAL SVCS15,35030,350+15,0001702210.20%+51
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
40,00040,00004745220.48%+48
BRISTOL-MYERS SQUIBB CO(BMY)8,5008,570+704815230.48%+42
SPDR S&P 500 ETF TR(SPY)457545+882683050.28%+37
MEDICAL PPTYS TRUST INC(MPT)16,78316,802+19661010.09%+35
COSTCO WHSL CORP NEW(COST)2,8782,823-552,6372,6692.45%+33
GENERAL DYNAMICS CORP(GD)3,0663,024-428088240.76%+17
EATON VANCE TAX-MANAGED GLOB
COM
21,00822,539+1,5311721830.17%+12
BETTERWARE DE MEXC S A P I D
SHS
38,46838,46804304370.40%+7
CROWDSTRIKE HLDGS INC(CRWD)5,5405,392-1481,8961,9011.75%+6
ISHARES TR1,2061,208+22232270.21%+4
EATON VANCE TAX ADVT DIV INC
COM
11,79712,331+5342842870.26%+3
OPKO HEALTH INC(OPK)16,30016,300024270.02%+3
PEPSICO INC(PEP)3,4213,489+685205230.48%+3
WALMART INC(WMT)5,6125,728+1165075030.46%-4
PUBLIC STORAGE OPER CO(PSA)976962-142922880.26%-4
JPMORGAN CHASE & CO.(JPM)7,5707,379-1911,8151,8101.66%-4
CONOCOPHILLIPS(COP)2,8292,621-2082812750.25%-5
TJX COS INC NEW(TJX)6,5246,418-1067887820.72%-6
EATON VANCE TAX-MANAGED BUY-(ETV)19,27720,243+9662782670.25%-10
HOME DEPOT INC(HD)872897+253393290.30%-10
EATON VANCE ENHANCED EQUITY(EOI)14,28614,878+5922972790.26%-18
ISHARES TR3,2203,227+74143940.36%-20
EATON VANCE ENHANCED EQUITY(EOS)12,56213,092+5303012760.25%-25
ISHARES TR91991903693320.30%-37
JOHNSON & JOHNSON(JNJ)2,0371,535-5022952550.23%-40
ZOETIS INC(ZTS)6,8926,521-3711,1231,0740.99%-49
NUVEEN S&P 500 BUY-WRITE INC18,46514,927-3,5382581960.18%-62
THERMO FISHER SCIENTIFIC INC(TMO)2,5182,502-161,3101,2451.14%-65
ALPHABET INC(GOOG)3,7594,006+2477166260.57%-90
TECHPRECISION CORP69,41369,41302531600.15%-94
RECURSION PHARMACEUTICALS IN(RXRX)108,520109,096+5767345770.53%-156
MEDIFAST INC38,00038,00006705120.47%-157
HONEYWELL INTL INC(HON)8,8198,614-2051,9921,8241.67%-168
PROSHARES TR
INVT INT RT HG
2,8640-2,8642240-224
VANGUARD BD INDEX FDS3,1650-3,1652370-237
SPROTT FDS TR
URANI MINER ETF
5,9100-5,9102380-238
META PLATFORMS INC(META)5,2514,905-3463,0752,8272.60%-248
ISHARES TR2,5590-2,5592480-248
ISHARES TR2,9600-2,9602590-259
PROCTER AND GAMBLE CO(PG)1,5570-1,5572610-261
DIGITAL RLTY TR INC(DLR)1,5280-1,5282710-271
SOUNDHOUND AI INC(SOUN)27,34927,34905432220.20%-321
TESLA INC(TSLA)8170-8173300-330
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
13,7340-13,7343590-359
PALO ALTO NETWORKS INC(PANW)21,89121,183-7083,9833,6153.32%-369
ISHARES TR
CORE INTL AGGR
7,4250-7,4253710-371
STONECO LTD(STNE)48,0020-48,0023830-383
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
29,7530-29,7533860-386
ISHARES TR(Call)0004370-437
SERVICENOW INC(NOW)1,7531,734-191,8581,3811.27%-478
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