COMMONS CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 30,404 | +30,404 | 0 | 6,332,165 | 5.29% | +6,332,165 |
| BROADCOM INC(AVGO) | 19,937 | 29,460 | +9,523 | 6,900,272 | 9,118,107 | 7.62% | +2,217,835 |
| TORM PLC(TRMD) | 27,000 | 67,000 | +40,000 | 528,660 | 1,869,300 | 1.56% | +1,340,640 |
| MATADOR RES CO(MTDR) | 0 | 20,000 | +20,000 | 0 | 1,263,600 | 1.06% | +1,263,600 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,400 | +5,400 | 0 | 1,070,766 | 0.90% | +1,070,766 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 40,000 | +40,000 | 0 | 1,021,600 | 0.85% | +1,021,600 |
| SPROTT FDS TR URANI MINER ETF | 5,323 | 13,818 | +8,495 | 292,154 | 872,622 | 0.73% | +580,468 |
| DANAOS CORPORATION(DAC) | 0 | 4,336 | +4,336 | 0 | 488,407 | 0.41% | +488,407 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 29,548 | +29,548 | 0 | 474,840 | 0.40% | +474,840 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,798 | 2,877 | +79 | 2,412,599 | 2,866,266 | 2.40% | +453,667 |
| MP MATERIALS CORP(MP) | 26,854 | 36,830 | +9,976 | 1,356,664 | 1,777,428 | 1.49% | +420,764 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,346 | +5,346 | 0 | 408,202 | 0.34% | +408,202 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 120,000 | 90,000 | -30,000 | 1,352,400 | 1,687,500 | 1.41% | +335,100 |
| EATON CORP PLC(ETN) | 5,726 | 6,020 | +294 | 1,823,738 | 2,153,058 | 1.80% | +329,320 |
| IMPERIAL PETE INC COM NEW | 0 | 71,000 | +71,000 | 0 | 303,880 | 0.25% | +303,880 |
| EXXON MOBIL CORP | 5,589 | 5,602 | +13 | 672,551 | 950,494 | 0.79% | +277,943 |
| HONEYWELL INTL INC(HON) | 8,617 | 8,577 | -40 | 1,681,045 | 1,938,568 | 1.62% | +257,523 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 15,000 | 15,000 | 0 | 336,300 | 591,900 | 0.49% | +255,600 |
| MASTERCARD INCORPORATED(MA) | 0 | 460 | +460 | 0 | 229,924 | 0.19% | +229,924 |
| PROSHARES TR HGH YLD INT RATE | 0 | 3,602 | +3,602 | 0 | 229,495 | 0.19% | +229,495 |
| QFIN HOLDINGS INC(QFIN) | 0 | 17,100 | +17,100 | 0 | 220,761 | 0.18% | +220,761 |
| GRAY MEDIA INC | 0 | 47,864 | +47,864 | 0 | 207,730 | 0.17% | +207,730 |
| VENTAS INC(VTR) | 0 | 2,466 | +2,466 | 0 | 201,691 | 0.17% | +201,691 |
| CHENIERE ENERGY INC(LNG) | 2,543 | 2,450 | -93 | 494,378 | 695,257 | 0.58% | +200,879 |
| GLOBAL SHIP LEASE INC COM CL A | 86,000 | 86,000 | 0 | 3,013,440 | 3,201,780 | 2.68% | +188,340 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 28,200 | +28,200 | 0 | 177,660 | 0.15% | +177,660 |
| EATON VANCE TAX-MANAGED GLOB COM | 30,886 | 53,537 | +22,651 | 294,345 | 463,630 | 0.39% | +169,285 |
| EATON VANCE TAX ADVT DIV INC COM | 16,028 | 22,562 | +6,534 | 403,593 | 553,891 | 0.46% | +150,298 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 26,646 | 38,334 | +11,688 | 382,630 | 524,025 | 0.44% | +141,395 |
| TJX COS INC NEW(TJX) | 6,943 | 7,328 | +385 | 1,066,576 | 1,170,340 | 0.98% | +103,764 |
| EATON VANCE ENHANCED EQUITY(EOI) | 17,751 | 24,512 | +6,761 | 364,966 | 460,332 | 0.38% | +95,366 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 10,111 | 16,023 | +5,912 | 165,004 | 259,099 | 0.22% | +94,095 |
| CONOCOPHILLIPS(COP) | 2,762 | 2,615 | -147 | 258,550 | 345,200 | 0.29% | +86,650 |
| GENERAL DYNAMICS CORP(GD) | 3,302 | 3,490 | +188 | 1,111,702 | 1,197,958 | 1.00% | +86,256 |
| APPLIED MATLS INC | 1,042 | 1,033 | -9 | 267,858 | 353,185 | 0.30% | +85,327 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,470 | 18,148 | +5,678 | 291,929 | 371,314 | 0.31% | +79,385 |
| NETFLIX INC.(NFLX) | 4,035 | 4,735 | +700 | 378,283 | 455,231 | 0.38% | +76,948 |
| WALMART INC(WMT) | 5,664 | 5,673 | +9 | 630,976 | 705,027 | 0.59% | +74,051 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,830 | +2 | 378,372 | 447,396 | 0.37% | +69,024 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,111 | 10,583 | +472 | 922,224 | 976,917 | 0.82% | +54,693 |
| DIGITAL RLTY TR INC(DLR) | 1,401 | 1,460 | +59 | 216,780 | 263,114 | 0.22% | +46,334 |
| CONSOLIDATED EDISON INC(ED) | 2,033 | 2,037 | +4 | 201,870 | 230,537 | 0.19% | +28,667 |
| WELLTOWER INC(WELL) | 1,950 | 1,953 | +3 | 361,879 | 386,187 | 0.32% | +24,308 |
| PUBLIC STORAGE OPER CO(PSA) | 950 | 984 | +34 | 246,617 | 266,414 | 0.22% | +19,797 |
| RTX CORPORATION(RTX) | 1,238 | 1,274 | +36 | 226,989 | 245,671 | 0.21% | +18,682 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 15,400 | 15,783 | +383 | 161,700 | 180,241 | 0.15% | +18,541 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,037 | 7,417 | -620 | 433,520 | 449,815 | 0.38% | +16,295 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,248 | 6,533 | +285 | 1,011,984 | 1,027,539 | 0.86% | +15,555 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,355 | 5,340 | -15 | 344,371 | 358,178 | 0.30% | +13,807 |
| PHILIP MORRIS INTL INC(PM) | 2,644 | 2,644 | 0 | 424,067 | 437,138 | 0.37% | +13,071 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 761 | 761 | 0 | 218,597 | 231,405 | 0.19% | +12,808 |
| BLINK CHARGING CO | 0 | 13,514 | +13,514 | 0 | 7,661 | 0.01% | +7,661 |
| ISHARES TR | 1,212 | 1,213 | +1 | 254,827 | 259,097 | 0.22% | +4,270 |
| PEPSICO INC(PEP) | 3,777 | 3,511 | -266 | 542,146 | 545,205 | 0.46% | +3,059 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 19,000 | 19,200 | 0.02% | +200 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 20,538 | 18,582 | 0.02% | -1,956 |
| FRESENIUS MEDICAL CARE AG(FMS) | 8,895 | 8,895 | 0 | 211,879 | 200,671 | 0.17% | -11,208 |
| HOME DEPOT INC(HD) | 1,007 | 1,010 | +3 | 346,668 | 332,313 | 0.28% | -14,355 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,490 | 10,620 | -1,870 | 51,084 | 32,603 | 0.03% | -18,481 |
| MEDIFAST INC | 38,000 | 38,000 | 0 | 405,840 | 387,220 | 0.32% | -18,620 |
| TORONTO DOMINION BK ONT(TD) | 18,026 | 17,963 | -63 | 1,698,091 | 1,676,118 | 1.40% | -21,973 |
| ARES CAPITAL CORP(ARCC) | 19,000 | 19,000 | 0 | 384,370 | 342,380 | 0.29% | -41,990 |
| UBER TECHNOLOGIES INC(UBER) | 4,651 | 4,647 | -4 | 380,033 | 334,259 | 0.28% | -45,774 |
| ELI LILLY & CO(LLY) | 647 | 702 | +55 | 695,739 | 645,950 | 0.54% | -49,789 |
| AMERICAN TOWER CORP(AMT) | 4,876 | 4,622 | -254 | 856,098 | 797,690 | 0.67% | -58,408 |
| ISHARES TR | 1,006 | 920 | -86 | 476,365 | 392,151 | 0.33% | -84,214 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 764 | 659 | -105 | 520,702 | 428,469 | 0.36% | -92,233 |
| SOUNDHOUND AI INC(SOUN) | 26,560 | 25,073 | -1,487 | 264,803 | 172,252 | 0.14% | -92,551 |
| INVESCO QQQ TR | 1,134 | 993 | -141 | 696,863 | 572,903 | 0.48% | -123,960 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 335,265 | 208,933 | 0.17% | -126,332 |
| ALPHABET INC(GOOG) | 5,013 | 5,016 | +3 | 1,573,083 | 1,438,857 | 1.20% | -134,226 |
| JPMORGAN CHASE & CO(JPM) | 7,964 | 7,997 | +33 | 2,566,245 | 2,352,319 | 1.97% | -213,926 |
| VANGUARD INDEX FDS | 847 | 0 | -847 | 218,383 | 0 | — | -218,383 |
| TESLA INC(TSLA) | 486 | 0 | -486 | 218,564 | 0 | — | -218,564 |
| SNOWFLAKE INC(SNOW) | 1,009 | 0 | -1,009 | 221,334 | 0 | — | -221,334 |
| VISA INC(V) | 643 | 0 | -643 | 225,395 | 0 | — | -225,395 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,582 | 2,579 | -3 | 1,495,952 | 1,267,517 | 1.06% | -228,435 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,120 | 0 | -1,120 | 239,859 | 0 | — | -239,859 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 6,220 | 0 | -6,220 | 266,097 | 0 | — | -266,097 |
| SPDR GOLD TR(GLD) | 6,095 | 4,986 | -1,109 | 2,415,468 | 2,145,457 | 1.79% | -270,011 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,207 | 5,538 | +331 | 2,440,833 | 2,162,091 | 1.81% | -278,742 |
| NUVEEN S&P 500 BUY-WRITE INC | 19,363 | 0 | -19,363 | 284,630 | 0 | — | -284,630 |
| VANGUARD WORLD FD | 4,388 | 0 | -4,388 | 285,281 | 0 | — | -285,281 |
| FIDELITY COVINGTON TRUST | 9,785 | 0 | -9,785 | 302,163 | 0 | — | -302,163 |
| ISHARES GOLD TR(IAU) | 3,807 | 0 | -3,807 | 309,014 | 0 | — | -309,014 |
| FIDELITY COVINGTON TRUST | 11,619 | 0 | -11,619 | 312,430 | 0 | — | -312,430 |
| VANGUARD INDEX FDS | 1,156 | 0 | -1,156 | 335,386 | 0 | — | -335,386 |
| SERVICENOW INC(NOW) | 8,790 | 9,551 | +761 | 1,346,540 | 998,557 | 0.83% | -347,983 |
| META PLATFORMS INC(META) | 5,299 | 5,502 | +203 | 3,497,977 | 3,147,792 | 2.63% | -350,185 |
| USCF ETF TR SUMMERHAVEN K1 | 17,206 | 0 | -17,206 | 379,051 | 0 | — | -379,051 |
| ISHARES INC MSCI SINGPOR ETF | 14,000 | 0 | -14,000 | 385,140 | 0 | — | -385,140 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,640 | 0 | -5,640 | 387,723 | 0 | — | -387,723 |
| NORTHERN OIL & GAS INC(NOG) | 80,000 | 45,000 | -35,000 | 1,717,600 | 1,315,350 | 1.10% | -402,250 |
| VANGUARD STAR FDS | 5,419 | 0 | -5,419 | 408,824 | 0 | — | -408,824 |
| PALO ALTO NETWORKS INC(PANW) | 20,829 | 21,316 | +487 | 3,836,702 | 3,417,381 | 2.86% | -419,321 |
| SHELL PLC(SHEL) | 6,000 | 0 | -6,000 | 440,880 | 0 | — | -440,880 |
| DREAM FINDERS HOMES INC(DFH) | 26,076 | 0 | -26,076 | 445,900 | 0 | — | -445,900 |
| NVR INC(NVR) | 102 | 42 | -60 | 743,863 | 276,773 | 0.23% | -467,090 |
| VANGUARD INDEX FDS | 756 | 0 | -756 | 474,406 | 0 | — | -474,406 |
| ISHARES TR | 3,220 | 0 | -3,220 | 478,782 | 0 | — | -478,782 |