The Analysis of COMMONS CAPITAL, LLC's Holdings
Currently, COMMONS CAPITAL, LLC holds 107 types of securities in its portfolio with a total value $149.1M. In the most recent quarter, they have increased their positions in OWL (+122.3K shares, valued at $2.1M), RIO (+30.0K shares, valued at $2.0M), NVO (+30.0K shares, valued at $1.7M); decreased their positions in NVDA (-3.1K shares, valued at $580.1K), DFH (-16.0K shares, valued at $414.7K), SHEL (-5.0K shares, valued at $357.6K); initiated new positions in OWL (+122.3K shares, valued at $2.1M), RIO (+30.0K shares, valued at $2.0M), NVO (+30.0K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION123.1K shares-2.46%2025-09-302025-11-12
AAPL APPLE INC31.0K shares-0.39%2025-09-302025-11-12 GOOGL ALPHABET INC29.4K shares1.15%2025-09-302025-11-12 AVGO BROADCOM INC20.5K shares0.85%2025-09-302025-11-12 AMZN AMAZON COM INC30.0K shares2.68%2025-09-302025-11-12 MSFT MICROSOFT CORP12.2K shares0.20%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC21.6K shares0.73%2025-09-302025-11-12 META META PLATFORMS INC5.3K shares3.31%2025-09-302025-11-12 VOO VANGUARD INDEX FDS4.8K shares1.53%2025-09-302025-11-12 TSPA T ROWE PRICE ETF INC65.5K shares0.58%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC5.5K shares2.51%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS19.2K shares1.09%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.9K shares1.00%2025-09-302025-11-12 IVLU ISHARES TR75.3K shares0.71%2025-09-302025-11-12 GSL GLOBAL SHIP LEASE INC NEW86.0K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.7.4K shares0.35%2025-09-302025-11-12 GLD SPDR GOLD TR6.5K shares1.29%2025-09-302025-11-12 ETN EATON CORP PLC5.6K shares0.38%2025-09-302025-11-12 OWL BLUE OWL CAPITAL INC122.3K sharesnew addition2025-09-302025-11-12 RIO RIO TINTO PLC30.0K sharesnew addition2025-09-302025-11-12 HON HONEYWELL INTL INC8.9K shares0.62%2025-09-302025-11-12 NVO NOVO-NORDISK A S30.0K sharesnew addition2025-09-302025-11-12 NOW SERVICENOW INC1.8K shares1.06%2025-09-302025-11-12 PHM PULTE GROUP INC12.1K shares0.00%2025-09-302025-11-12 VALE VALE S A141.8K shares490.63%2025-09-302025-11-12 TD TORONTO DOMINION BK ONT18.3K shares0.74%2025-09-302025-11-12 PBR.A PETROLEO BRASILEIRO SA PETRO120.0K shares0.00%2025-09-302025-11-12 FXI ISHARES TR33.3K shares0.00%2025-09-302025-11-12 NOG NORTHERN OIL & GAS INC55.0K sharesnew addition2025-09-302025-11-12 SCHP SCHWAB STRATEGIC TR49.4K shares6.88%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC2.7K shares0.23%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP3.2K shares0.57%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW5.6K shares0.39%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC9.9K shares1.06%2025-09-302025-11-12 IVV ISHARES TR1.5K shares4.80%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN6.2K shares0.52%2025-09-302025-11-12 ZTS ZOETIS INC6.9K shares-0.59%2025-09-302025-11-12 RMR RMR GROUP INC64.3K shares2.79%2025-09-302025-11-12 TJX TJX COS INC NEW6.8K shares0.43%2025-09-302025-11-12 GOOG ALPHABET INC4.0K shares0.07%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS18.8K shares5.10%2025-09-302025-11-12 JPIE J P MORGAN EXCHANGE TRADED F19.9K shares5.61%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR37.0K shares3.75%2025-09-302025-11-12 FBND FIDELITY MERRIMACK STR TR18.3K shares5.63%2025-09-302025-11-12 NVR NVR INC102 shares0.00%2025-09-302025-11-12 NEWT NEWTEKONE INC70.7K shares0.00%2025-09-302025-11-12 PDD PDD HOLDINGS INC5.6K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP6.0K shares-0.97%2025-09-302025-11-12 DFH DREAM FINDERS HOMES INC26.1K shares-38.03%2025-09-302025-11-12 LNG CHENIERE ENERGY INC2.6K shares1.60%2025-09-302025-11-12 LGIH LGI HOMES INC11.5K sharesnew addition2025-09-302025-11-12 WMT WALMART INC5.7K shares-0.90%2025-09-302025-11-12 RXRX RECURSION PHARMACEUTICALS IN119.3K shares1.52%2025-09-302025-11-12 NFLX NETFLIX INC484 shares18.63%2025-09-302025-11-12 PEP PEPSICO INC4.0K shares0.62%2025-09-302025-11-12 TRMD TORM PLC27.0K shares0.00%2025-09-302025-11-12 MED MEDIFAST INC38.0K shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC4.9K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO620 shares0.32%2025-09-302025-11-12 ZAUG INNOVATOR ETFS TRUST17.8K sharesnew addition2025-09-302025-11-12 ITOT ISHARES TR3.2K shares-0.22%2025-09-302025-11-12 SOUN SOUNDHOUND AI INC27.9K shares-0.45%2025-09-302025-11-12 IWF ISHARES TR919 shares0.00%2025-09-302025-11-12 SHEL SHELL PLC6.0K shares-45.45%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.6K shares0.00%2025-09-302025-11-12 EWS ISHARES INC14.0K sharesnew addition2025-09-302025-11-12 ONEQ FIDELITY COMWLTH TR4.3K shares6.15%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR579 shares0.52%2025-09-302025-11-12 EMB ISHARES TR4.0K shares6.84%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO8.4K shares-2.83%2025-09-302025-11-12 TPCS TECHPRECISION CORP69.4K shares0.00%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN5.4K shares0.51%2025-09-302025-11-12 HD HOME DEPOT INC897 shares-0.55%2025-09-302025-11-12 KOCT INNOVATOR ETFS TRUST10.6K shares-1.56%2025-09-302025-11-12 EOI EATON VANCE ENHANCED EQUITY16.6K shares11.11%2025-09-302025-11-12 EVT EATON VANCE TAX ADVT DIV INC14.2K shares14.54%2025-09-302025-11-12 WELL WELLTOWER INC1.9K shares0.21%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON1.8K shares0.11%2025-09-302025-11-12 IJUN INNOVATOR ETFS TRUST11.8K shares-2.59%2025-09-302025-11-12 ETV EATON VANCE TAX-MANAGED BUY-23.5K shares15.40%2025-09-302025-11-12 IAPR INNOVATOR ETFS TRUST11.2K shares-1.54%2025-09-302025-11-12 TEN TSAKOS ENERGY NAVIGATION LTD15.0K shares50.00%2025-09-302025-11-12 EOS EATON VANCE ENHANCED EQUITY13.3K shares0.62%2025-09-302025-11-12 SDCI USCF ETF TR12.5K shares6.01%2025-09-302025-11-12 URNM SPROTT FDS TR4.6K shares5.94%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO943 shares-2.58%2025-09-302025-11-12 COP CONOCOPHILLIPS2.8K shares0.46%2025-09-302025-11-12 ARCC ARES CAPITAL CORP13.0K shares0.00%2025-09-302025-11-12 BXMX NUVEEN S&P 500 BUY-WRITE INC18.1K shares19.78%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC1.5K shares4.57%2025-09-302025-11-12 EXG EATON VANCE TAX-MANAGED GLOB27.7K shares21.77%2025-09-302025-11-12 IWD ISHARES TR1.2K shares0.08%2025-09-302025-11-12 VB VANGUARD INDEX FDS946 shares5.46%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2025-09-302025-11-12 FMS FRESENIUS MEDICAL CARE AG8.9K shares0.00%2025-09-302025-11-12 EDV VANGUARD WORLD FD3.4K shares7.01%2025-09-302025-11-12 QQQ INVESCO QQQ TR384 shares2.13%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL455 shares0.00%2025-09-302025-11-12 V VISA INC627 shares0.16%2025-09-302025-11-12 AMAT APPLIED MATLS INC1.0K sharesnew addition2025-09-302025-11-12 KDEC INNOVATOR ETFS TRUST8.2K sharesnew addition2025-09-302025-11-12 PFEB INNOVATOR ETFS TRUST5.2K sharesnew addition2025-09-302025-11-12 RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-11-12 ED CONSOLIDATED EDISON INC2.0K shares0.25%2025-09-302025-11-12 NAUG INNOVATOR ETFS TRUST6.9K sharesnew addition2025-09-302025-11-12 MPW MEDICAL PPTYS TRUST INC16.8K shares0.11%2025-09-302025-11-12 OPK OPKO HEALTH INC16.3K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings