COMMONS CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, COMMONS CAPITAL, LLC held in its portfolio 108 assets valued at $149,170,792 (i.e. $149.17M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($18.37M), ALPHABET INC ($9.59M), and APPLE INC ($9.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COMMONS CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 98519 | 18373782 | COM |
| ALPHABET INC | 30622 | 9584569 | CAP STK CL A |
| APPLE INC | 34208 | 9299692 | COM |
| BROADCOM INC | 19937 | 6900272 | COM |
| MICROSOFT CORP | 11926 | 5767815 | COM |
| PALO ALTO NETWORKS INC | 20829 | 3836702 | COM |
| ISHARES TR | 96104 | 3656748 | MSCI INTL VLU FT |
| VANGUARD WHITEHALL FDS | 25380 | 3642474 | HIGH DIV YLD |
| META PLATFORMS INC | 5299 | 3497977 | CL A |
| VANGUARD ADMIRAL FDS INC | 7239 | 3218351 | 500 GRTH IDX F |
| GLOBAL SHIP LEASE INC NEW | 86000 | 3013440 | COM CL A |
| JPMORGAN CHASE & CO. | 7964 | 2566245 | COM |
| CROWDSTRIKE HLDGS INC | 5207 | 2440833 | CL A |
| SPDR GOLD TR | 6095 | 2415468 | GOLD SHS |
| COSTCO WHSL CORP NEW | 2798 | 2412599 | COM |
| RIO TINTO PLC | 30000 | 2400900 | SPONSORED ADR |
| VALE S A | 141750 | 1847002 | SPONSORED ADS |
| EATON CORP PLC | 5726 | 1823738 | SHS |
| NORTHERN OIL & GAS INC | 80000 | 1717600 | COM |
| TORONTO DOMINION BK ONT | 18026 | 1698091 | COM NEW |
| HONEYWELL INTL INC | 8617 | 1681045 | COM |
| NOVO-NORDISK A S | 31500 | 1602720 | ADR |
| ALPHABET INC | 5013 | 1573083 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 59210 | 1568465 | US TIPS ETF |
| INNOVATOR ETFS TRUST | 51556 | 1506642 | INNOVATOR INTL D |
| INNOVATOR ETFS TRUST | 36911 | 1502975 | US EQTY PWR BUF |
| INNOVATOR ETFS TRUST | 44495 | 1498147 | US SML CP PWR B |
| THERMO FISHER SCIENTIFIC INC | 2582 | 1495952 | COM |
| PULTE GROUP INC | 12140 | 1423536 | COM |
| MP MATERIALS CORP | 26854 | 1356664 | COM CL A |
| PETROLEO BRASILEIRO SA PETRO | 120000 | 1352400 | SP ADR NON VTG |
| SERVICENOW INC | 8790 | 1346540 | COM |
| GENERAL DYNAMICS CORP | 3302 | 1111702 | COM |
| TJX COS INC NEW | 6943 | 1066576 | COM |
| RMR GROUP INC | 69311 | 1032734 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 6248 | 1011984 | COM |
| J P MORGAN EXCHANGE TRADED F | 21000 | 972071 | INCOME ETF |
| VANGUARD SCOTTSDALE FDS | 11606 | 971991 | INT-TERM CORP |
| FIDELITY MERRIMACK STR TR | 20736 | 954700 | TOTAL BD ETF |
| OREILLY AUTOMOTIVE INC | 10111 | 922224 | COM |
| AMERICAN TOWER CORP NEW | 4876 | 856098 | COM |
| NVR INC | 102 | 743863 | COM |
| INVESCO QQQ TR | 1134 | 696863 | UNIT SER 1 |
| ELI LILLY & CO | 647 | 695739 | COM |
| EXXON MOBIL CORP | 5589 | 672551 | COM |
| EATON VANCE ENHANCED EQUITY | 30221 | 656895 | COM |
| PDD HOLDINGS INC | 5600 | 634984 | SPONSORED ADS |
| WALMART INC | 5664 | 630976 | COM |
| ISHARES TR | 6236 | 600433 | JPMORGAN USD EMG |
| ISHARES TR | 12420 | 585350 | BB RAT CORP BD |
| SM ENERGY CO | 31250 | 584375 | COM |
| EUROSEAS LTD | 10304 | 562598 | SHS |
| PEPSICO INC | 3777 | 542146 | COM |
| TORM PLC | 27000 | 528660 | SHS CL A |
| SPDR S&P 500 ETF TR | 764 | 520702 | TR UNIT |
| CHENIERE ENERGY INC | 2543 | 494378 | COM NEW |
| ISHARES TR | 708 | 484980 | CORE S&P500 ETF |
| ISHARES TR | 3220 | 478782 | CORE S&P TTL STK |
| ISHARES TR | 1006 | 476365 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 756 | 474406 | S&P 500 ETF SHS |
| DREAM FINDERS HOMES INC | 26076 | 445900 | COM CL A |
| SHELL PLC | 6000 | 440880 | SPON ADS |
| BRISTOL-MYERS SQUIBB CO | 8037 | 433520 | COM |
| PHILIP MORRIS INTL INC | 2644 | 424067 | COM |
| VANGUARD STAR FDS | 5419 | 408824 | VG TL INTL STK F |
| MEDIFAST INC | 38000 | 405840 | COM |
| EATON VANCE TAX ADVT DIV INC | 16028 | 403593 | COM |
| VANGUARD SCOTTSDALE FDS | 5640 | 387723 | TOTAL WLD BD ETF |
| ISHARES INC | 14000 | 385140 | MSCI SINGPOR ETF |
| ARES CAPITAL CORP | 19000 | 384370 | COM |
| EATON VANCE TAX-MANAGED BUY- | 26646 | 382630 | COM |
| UBER TECHNOLOGIES INC | 4651 | 380033 | COM |
| USCF ETF TR | 17206 | 379051 | SUMMERHAVEN K1 |
| JOHNSON & JOHNSON | 1828 | 378372 | COM |
| NETFLIX INC | 4035 | 378283 | COM |
| WELLTOWER INC | 1950 | 361879 | COM |
| HOME DEPOT INC | 1007 | 346668 | COM |
| INTERACTIVE BROKERS GROUP IN | 5355 | 344371 | COM CL A |
| TSAKOS ENERGY NAVIGATION LTD | 15000 | 336300 | SHS |
| VANGUARD INDEX FDS | 1156 | 335386 | MID CAP ETF |
| TECHPRECISION CORP | 69413 | 335265 | COM NEW |
| FIDELITY COVINGTON TRUST | 11619 | 312430 | MSCI RL EST ETF |
| ISHARES GOLD TR | 3807 | 309014 | ISHARES NEW |
| FIDELITY COVINGTON TRUST | 9785 | 302163 | EMERG MKTS MLTFT |
| EATON VANCE TAX-MANAGED GLOB | 30886 | 294345 | COM |
| SPROTT FDS TR | 5323 | 292154 | URANIUM MINERS E |
| VANGUARD WORLD FD | 4388 | 285281 | EXTENDED DUR |
| NUVEEN S&P 500 BUY-WRITE INC | 19363 | 284630 | COM |
| APPLIED MATLS INC | 1042 | 267858 | COM |
| T ROWE PRICE ETF INC | 6220 | 266097 | US EQUITY RESEAR |
| SOUNDHOUND AI INC | 26560 | 264803 | CLASS A COM |
| CONOCOPHILLIPS | 2762 | 258550 | COM |
| ISHARES TR | 1212 | 254827 | RUS 1000 VAL ETF |
| PUBLIC STORAGE OPER CO | 950 | 246617 | COM |
| ADVANCED MICRO DEVICES INC | 1120 | 239859 | COM |
| RTX CORPORATION | 1238 | 226989 | COM |
| VISA INC | 643 | 225395 | COM CL A |
| SNOWFLAKE INC | 1009 | 221334 | COM SHS |
| HILTON WORLDWIDE HLDGS INC | 761 | 218597 | COM |
| TESLA INC | 486 | 218564 | COM |
| VANGUARD INDEX FDS | 847 | 218383 | SMALL CP ETF |
| DIGITAL RLTY TR INC | 1401 | 216780 | COM |
| FRESENIUS MEDICAL CARE AG | 8895 | 211879 | SPONSORED ADR |
| CONSOLIDATED EDISON INC | 2033 | 201870 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 10111 | 165004 | SHS |
| TWO HBRS INVT CORP | 15400 | 161700 | COM |
| RECURSION PHARMACEUTICALS IN | 12490 | 51084 | CL A |
| OPKO HEALTH INC | 16300 | 20538 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.