COMMONS CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 0 | 0 | 806,500 | 4,741,496 | — | +3,934,996 |
| NVIDIA CORPORATION(NVDA) | 126,221 | 123,112 | -3,109 | 19,941,634 | 22,970,295 | 15.41% | +3,028,661 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 122,323 | +122,323 | 0 | 2,070,922 | 1.39% | +2,070,922 |
| ALPHABET INC(GOOG) | 29,020 | 29,353 | +333 | 5,114,211 | 7,135,814 | 4.79% | +2,021,603 |
| RIO TINTO PLC(RIO) | 0 | 30,000 | +30,000 | 0 | 1,980,300 | 1.33% | +1,980,300 |
| NOVO-NORDISK A S(NVO) | 0 | 30,000 | +30,000 | 0 | 1,664,700 | 1.12% | +1,664,700 |
| APPLE INC(AAPL) | 31,144 | 31,024 | -120 | 6,389,848 | 7,899,527 | 5.30% | +1,509,679 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 55,000 | +55,000 | 0 | 1,364,000 | 0.92% | +1,364,000 |
| VALE S A | 24,000 | 141,750 | +117,750 | 233,040 | 1,539,405 | 1.03% | +1,306,365 |
| BROADCOM INC(AVGO) | 20,328 | 20,500 | +172 | 5,603,492 | 6,763,020 | 4.54% | +1,159,528 |
| LGI HOMES INC(LGIH) | 0 | 11,469 | +11,469 | 0 | 593,062 | 0.40% | +593,062 |
| INNOVATOR ETFS TRUST | 0 | 17,773 | +17,773 | 0 | 470,274 | 0.32% | +470,274 |
| ISHARES INC | 0 | 14,000 | +14,000 | 0 | 396,760 | 0.27% | +396,760 |
| GLOBAL SHIP LEASE INC NEW | 86,000 | 86,000 | 0 | 2,262,660 | 2,640,200 | 1.77% | +377,540 |
| SPDR GOLD TR(GLD) | 6,451 | 6,534 | +83 | 1,966,372 | 2,322,540 | 1.56% | +356,168 |
| PULTE GROUP INC(PHM) | 12,140 | 12,140 | 0 | 1,280,284 | 1,604,058 | 1.08% | +323,774 |
| ALPHABET INC(GOOG) | 4,007 | 4,010 | +3 | 710,882 | 976,686 | 0.66% | +265,804 |
| MICROSOFT CORP(MSFT) | 12,137 | 12,161 | +24 | 6,037,156 | 6,298,940 | 4.23% | +261,784 |
| VANGUARD INDEX FDS | 4,702 | 4,774 | +72 | 2,671,127 | 2,923,686 | 1.96% | +252,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,655 | 2,661 | +6 | 1,076,444 | 1,290,717 | 0.87% | +214,273 |
| APPLIED MATLS INC | 0 | 1,041 | +1,041 | 0 | 213,193 | 0.14% | +213,193 |
| ISHARES TR | 74,786 | 75,315 | +529 | 2,459,719 | 2,672,185 | 1.79% | +212,466 |
| T ROWE PRICE ETF INC | 65,075 | 65,454 | +379 | 2,530,767 | 2,743,177 | 1.84% | +212,410 |
| INNOVATOR ETFS TRUST | 0 | 8,209 | +8,209 | 0 | 209,083 | 0.14% | +209,083 |
| INNOVATOR ETFS TRUST | 0 | 5,242 | +5,242 | 0 | 208,055 | 0.14% | +208,055 |
| RTX CORPORATION(RTX) | 0 | 1,237 | +1,237 | 0 | 206,923 | 0.14% | +206,923 |
| INNOVATOR ETFS TRUST | 0 | 6,922 | +6,922 | 0 | 200,423 | 0.13% | +200,423 |
| JPMORGAN CHASE & CO.(JPM) | 7,412 | 7,438 | +26 | 2,148,751 | 2,346,025 | 1.57% | +197,274 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,784 | 9,888 | +104 | 881,832 | 1,066,025 | 0.72% | +184,193 |
| AMAZON COM INC(AMZN) | 29,193 | 29,974 | +781 | 6,404,652 | 6,581,385 | 4.42% | +176,733 |
| VANGUARD WHITEHALL FDS | 19,019 | 19,226 | +207 | 2,535,359 | 2,709,889 | 1.82% | +174,530 |
| GENERAL DYNAMICS CORP(GD) | 3,182 | 3,200 | +18 | 928,157 | 1,091,036 | 0.73% | +162,879 |
| PDD HOLDINGS INC(PDD) | 5,600 | 5,600 | 0 | 586,096 | 740,152 | 0.50% | +154,056 |
| SOUNDHOUND AI INC(SOUN) | 27,985 | 27,860 | -125 | 300,279 | 447,989 | 0.30% | +147,710 |
| TJX COS INC NEW(TJX) | 6,746 | 6,775 | +29 | 833,087 | 979,280 | 0.66% | +146,193 |
| ISHARES TR | 33,268 | 33,268 | 0 | 1,222,914 | 1,368,625 | 0.92% | +145,711 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 10,000 | 15,000 | +5,000 | 191,900 | 333,300 | 0.22% | +141,400 |
| TORONTO DOMINION BK ONT(TD) | 18,117 | 18,251 | +134 | 1,330,673 | 1,459,169 | 0.98% | +128,496 |
| ISHARES TR | 1,478 | 1,549 | +71 | 917,768 | 1,036,823 | 0.70% | +119,055 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 259,605 | 369,971 | 0.25% | +110,366 |
| TORM PLC(TRMD) | 27,000 | 27,000 | 0 | 449,820 | 556,740 | 0.37% | +106,920 |
| META PLATFORMS INC(META) | 5,107 | 5,276 | +169 | 3,769,297 | 3,874,387 | 2.60% | +105,090 |
| EATON CORP PLC(ETN) | 5,561 | 5,582 | +21 | 1,985,193 | 2,089,168 | 1.40% | +103,975 |
| SCHWAB STRATEGIC TR | 46,234 | 49,413 | +3,179 | 1,233,532 | 1,331,686 | 0.89% | +98,154 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,343 | 5,370 | +27 | 296,066 | 369,520 | 0.25% | +73,454 |
| SPROTT FDS TR | 4,326 | 4,583 | +257 | 207,340 | 276,944 | 0.19% | +69,604 |
| NVR INC(NVR) | 102 | 102 | 0 | 753,337 | 819,535 | 0.55% | +66,198 |
| JOHNSON & JOHNSON(JNJ) | 1,826 | 1,828 | +2 | 278,870 | 339,006 | 0.23% | +60,136 |
| FIDELITY COMWLTH TR | 4,084 | 4,335 | +251 | 327,104 | 386,359 | 0.26% | +59,255 |
| FIDELITY MERRIMACK STR TR | 17,303 | 18,278 | +975 | 791,628 | 845,159 | 0.57% | +53,531 |
| EATON VANCE TAX-MANAGED GLOB | 22,784 | 27,743 | +4,959 | 199,359 | 252,463 | 0.17% | +53,104 |
| VANGUARD MALVERN FDS | 17,930 | 18,845 | +915 | 901,357 | 954,108 | 0.64% | +52,751 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 20,406 | 23,548 | +3,142 | 283,028 | 335,564 | 0.23% | +52,536 |
| NUVEEN S&P 500 BUY-WRITE INC | 15,127 | 18,119 | +2,992 | 209,962 | 261,634 | 0.18% | +51,672 |
| J P MORGAN EXCHANGE TRADED F | 18,838 | 19,894 | +1,056 | 872,594 | 923,301 | 0.62% | +50,707 |
| EATON VANCE TAX ADVT DIV INC | 12,423 | 14,229 | +1,806 | 299,385 | 347,907 | 0.23% | +48,522 |
| WELLTOWER INC(WELL) | 1,942 | 1,946 | +4 | 298,599 | 346,643 | 0.23% | +48,044 |
| ISHARES TR | 919 | 919 | 0 | 390,205 | 430,584 | 0.29% | +40,379 |
| PEPSICO INC(PEP) | 4,014 | 4,039 | +25 | 530,004 | 567,239 | 0.38% | +37,235 |
| EATON VANCE ENHANCED EQUITY(EOI) | 14,976 | 16,640 | +1,664 | 313,300 | 349,431 | 0.23% | +36,131 |
| NETFLIX INC(NFLX) | 408 | 484 | +76 | 546,365 | 580,828 | 0.39% | +34,463 |
| ISHARES TR | 3,784 | 4,043 | +259 | 350,431 | 384,878 | 0.26% | +34,447 |
| PETROLEO BRASILEIRO SA PETRO | 120,000 | 120,000 | 0 | 1,384,800 | 1,418,400 | 0.95% | +33,600 |
| SCHWAB STRATEGIC TR | 35,683 | 37,020 | +1,337 | 869,947 | 903,282 | 0.61% | +33,335 |
| ISHARES TR | 3,227 | 3,220 | -7 | 435,780 | 468,993 | 0.31% | +33,213 |
| HOME DEPOT INC(HD) | 902 | 897 | -5 | 330,711 | 363,481 | 0.24% | +32,770 |
| USCF ETF TR | 11,745 | 12,451 | +706 | 254,279 | 286,373 | 0.19% | +32,094 |
| SPDR S&P 500 ETF TR(SPY) | 576 | 579 | +3 | 355,578 | 385,406 | 0.26% | +29,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,483 | 1,483 | 0 | 210,438 | 239,935 | 0.16% | +29,497 |
| VANGUARD INDEX FDS | 897 | 946 | +49 | 212,596 | 240,671 | 0.16% | +28,075 |
| WALMART INC(WMT) | 5,751 | 5,699 | -52 | 562,323 | 587,320 | 0.39% | +24,997 |
| EXXON MOBIL CORP | 6,095 | 6,036 | -59 | 657,051 | 680,614 | 0.46% | +23,563 |
| UBER TECHNOLOGIES INC(UBER) | 4,901 | 4,901 | 0 | 457,263 | 480,151 | 0.32% | +22,888 |
| INVESCO QQQ TR | 376 | 384 | +8 | 207,562 | 230,298 | 0.15% | +22,736 |
| INNOVATOR ETFS TRUST | 10,772 | 10,604 | -168 | 328,546 | 350,144 | 0.23% | +21,598 |
| VANGUARD WORLD FD | 3,166 | 3,388 | +222 | 213,101 | 231,897 | 0.16% | +18,796 |
| CONOCOPHILLIPS(COP) | 2,797 | 2,810 | +13 | 250,967 | 265,843 | 0.18% | +14,876 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,817 | 16,836 | +19 | 72,483 | 85,360 | 0.06% | +12,877 |
| NEWTEKONE INC | 70,658 | 70,658 | 0 | 797,022 | 809,034 | 0.54% | +12,012 |
| ISHARES TR | 1,209 | 1,210 | +1 | 234,796 | 246,368 | 0.17% | +11,572 |
| PALO ALTO NETWORKS INC(PANW) | 21,395 | 21,552 | +157 | 4,378,273 | 4,388,520 | 2.94% | +10,247 |
| DIGITAL RLTY TR INC(DLR) | 1,399 | 1,463 | +64 | 243,873 | 252,864 | 0.17% | +8,991 |
| BERKSHIRE HATHAWAY INC DEL | 455 | 455 | 0 | 220,966 | 228,685 | 0.15% | +7,719 |
| INNOVATOR ETFS TRUST | 11,334 | 11,159 | -175 | 331,406 | 335,539 | 0.23% | +4,133 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 21,516 | 25,265 | 0.02% | +3,749 |
| CONSOLIDATED EDISON INC(ED) | 2,023 | 2,028 | +5 | 202,984 | 203,815 | 0.14% | +831 |
| INNOVATOR ETFS TRUST | 12,142 | 11,827 | -315 | 336,819 | 335,887 | 0.23% | -932 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,178 | 13,260 | +82 | 319,035 | 317,318 | 0.21% | -1,717 |
| VISA INC(V) | 626 | 627 | +1 | 222,167 | 213,911 | 0.14% | -8,256 |
| ELI LILLY & CO(LLY) | 618 | 620 | +2 | 481,551 | 472,797 | 0.32% | -8,754 |
| RMR GROUP INC | 62,564 | 64,311 | +1,747 | 1,022,921 | 1,011,612 | 0.68% | -11,309 |
| PUBLIC STORAGE OPER CO(PSA) | 968 | 943 | -25 | 284,076 | 272,483 | 0.18% | -11,593 |
| CHENIERE ENERGY INC(LNG) | 2,562 | 2,603 | +41 | 623,897 | 611,615 | 0.41% | -12,282 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 117,522 | 119,308 | +1,786 | 594,661 | 582,223 | 0.39% | -12,438 |
| MEDIFAST INC | 38,000 | 38,000 | 0 | 533,900 | 519,460 | 0.35% | -14,440 |
| FRESENIUS MEDICAL CARE AG(FMS) | 8,895 | 8,895 | 0 | 254,130 | 234,205 | 0.16% | -19,925 |
| ARES CAPITAL CORP(ARCC) | 13,000 | 13,000 | 0 | 285,480 | 265,330 | 0.18% | -20,150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,626 | 8,382 | -244 | 399,313 | 378,011 | 0.25% | -21,302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,411 | 5,547 | +136 | 2,755,876 | 2,720,138 | 1.82% | -35,738 |
| PHILIP MORRIS INTL INC(PM) | 2,644 | 2,644 | 0 | 481,495 | 428,815 | 0.29% | -52,680 |