The Analysis of COMMONS CAPITAL, LLC's Holdings
Currently, COMMONS CAPITAL, LLC holds 110 types of securities in its portfolio with a total value $142.3M. In the most recent quarter, they have increased their positions in VOOG (+7.2K shares, valued at $3.2M), MP (+26.9K shares, valued at $1.4M), PFEB (+31.7K shares, valued at $1.3M); decreased their positions in NVDA (-24.6K shares, valued at $4.6M), TSPA (-59.2K shares, valued at $2.5M), N/A (-4.0K shares, valued at $2.5M); initiated new positions in VOOG (+7.2K shares, valued at $3.2M), MP (+26.9K shares, valued at $1.4M), VCIT (+11.6K shares, valued at $972.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION98.5K shares-19.98%2025-12-312026-01-05
ALPHABET INC ALPHABET INC30.6K shares4.32%2025-12-312026-01-05 AAPL APPLE INC34.2K shares10.26%2025-12-312026-01-05 BROADCOM INC BROADCOM INC19.9K shares-2.75%2025-12-312026-01-05 MSFT MICROSOFT CORP11.9K shares-1.93%2025-12-312026-01-05 PANW PALO ALTO NETWORKS INC20.8K shares-3.35%2025-12-312026-01-05 IVLU ISHARES TR96.1K shares27.60%2025-12-312026-01-05 VYM VANGUARD WHITEHALL FDS25.4K shares32.01%2025-12-312026-01-05 META META PLATFORMS INC5.3K shares0.44%2025-12-312026-01-05 VOOG VANGUARD ADMIRAL FDS INC7.2K sharesnew addition2025-12-312026-01-05 GSL GLOBAL SHIP LEASE INC NEW86.0K shares0.00%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO.8.0K shares7.07%2025-12-312026-01-05 CRWD CROWDSTRIKE HLDGS INC5.2K shares-6.13%2025-12-312026-01-05 GLD SPDR GOLD TR6.1K shares-6.72%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW2.8K shares-4.01%2025-12-312026-01-05 RIO RIO TINTO PLC30.0K shares0.00%2025-12-312026-01-05 VALE VALE S A141.8K shares0.00%2025-12-312026-01-05 NOG NORTHERN OIL & GAS INC80.0K shares45.45%2025-12-312026-01-05 TD TORONTO DOMINION BK ONT18.0K shares-1.23%2025-12-312026-01-05 HON HONEYWELL INTL INC8.6K shares-3.44%2025-12-312026-01-05 NVO NOVO-NORDISK A S31.5K shares5.00%2025-12-312026-01-05 ALPHABET INC ALPHABET INC5.0K shares25.01%2025-12-312026-01-05 SCHP SCHWAB STRATEGIC TR59.2K shares19.83%2025-12-312026-01-05 IJUN INNOVATOR ETFS TRUST51.6K shares335.92%2025-12-312026-01-05 PFEB INNOVATOR ETFS TRUST36.9K shares604.14%2025-12-312026-01-05 KOCT INNOVATOR ETFS TRUST44.5K shares319.61%2025-12-312026-01-05 TMO THERMO FISHER SCIENTIFIC INC2.6K shares-2.97%2025-12-312026-01-05 PHM PULTE GROUP INC12.1K shares0.00%2025-12-312026-01-05 MP MP MATERIALS CORP26.9K sharesnew addition2025-12-312026-01-05 PBR.A PETROLEO BRASILEIRO SA PETRO120.0K shares0.00%2025-12-312026-01-05 NOW SERVICENOW INC8.8K shares387.25%2025-12-312026-01-05 TJX TJX COS INC NEW6.9K shares2.48%2025-12-312026-01-05 RMR RMR GROUP INC69.3K shares7.77%2025-12-312026-01-05 ICE INTERCONTINENTAL EXCHANGE IN6.2K shares1.56%2025-12-312026-01-05 JPIE J P MORGAN EXCHANGE TRADED F21.0K shares5.56%2025-12-312026-01-05 VCIT VANGUARD SCOTTSDALE FDS11.6K sharesnew addition2025-12-312026-01-05 FBND FIDELITY MERRIMACK STR TR20.7K shares13.45%2025-12-312026-01-05 ORLY OREILLY AUTOMOTIVE INC10.1K shares2.26%2025-12-312026-01-05 AMT AMERICAN TOWER CORP NEW4.9K shares-13.62%2025-12-312026-01-05 NVR NVR INC102 shares0.00%2025-12-312026-01-05 LLY ELI LILLY & CO647 shares4.35%2025-12-312026-01-05 XOM EXXON MOBIL CORP5.6K shares-7.41%2025-12-312026-01-05 PDD PDD HOLDINGS INC5.6K shares0.00%2025-12-312026-01-05 WMT WALMART INC5.7K shares-0.61%2025-12-312026-01-05 EMB ISHARES TR6.2K shares54.24%2025-12-312026-01-05 HYBB ISHARES TR12.4K sharesnew addition2025-12-312026-01-05 SM SM ENERGY CO31.3K sharesnew addition2025-12-312026-01-05 ESEA EUROSEAS LTD10.3K sharesnew addition2025-12-312026-01-05 PEP PEPSICO INC3.8K shares-6.49%2025-12-312026-01-05 TRMD TORM PLC27.0K shares0.00%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TR764 shares31.95%2025-12-312026-01-05 LNG CHENIERE ENERGY INC2.5K shares-2.31%2025-12-312026-01-05 IVV ISHARES TR708 shares-54.29%2025-12-312026-01-05 ITOT ISHARES TR3.2K shares0.00%2025-12-312026-01-05 IWF ISHARES TR1.0K shares9.47%2025-12-312026-01-05 DFH DREAM FINDERS HOMES INC26.1K shares0.00%2025-12-312026-01-05 SHEL SHELL PLC6.0K shares0.00%2025-12-312026-01-05 BMY BRISTOL-MYERS SQUIBB CO8.0K shares-4.12%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC2.6K shares0.00%2025-12-312026-01-05 VXUS VANGUARD STAR FDS5.4K sharesnew addition2025-12-312026-01-05 MED MEDIFAST INC38.0K shares0.00%2025-12-312026-01-05 EVT EATON VANCE TAX ADVT DIV INC16.0K shares12.64%2025-12-312026-01-05 BNDW VANGUARD SCOTTSDALE FDS5.6K sharesnew addition2025-12-312026-01-05 EWS ISHARES INC14.0K shares0.00%2025-12-312026-01-05 ARCC ARES CAPITAL CORP19.0K shares46.15%2025-12-312026-01-05 ETV EATON VANCE TAX-MANAGED BUY-26.6K shares13.16%2025-12-312026-01-05 UBER UBER TECHNOLOGIES INC4.7K shares-5.10%2025-12-312026-01-05 SDCI USCF ETF TR17.2K shares38.19%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON1.8K shares0.00%2025-12-312026-01-05 NFLX NETFLIX INC4.0K shares733.68%2025-12-312026-01-05 EOI EATON VANCE ENHANCED EQUITY17.8K shares6.68%2025-12-312026-01-05 WELL WELLTOWER INC1.9K shares0.21%2025-12-312026-01-05 HD HOME DEPOT INC1.0K shares12.26%2025-12-312026-01-05 IBKR INTERACTIVE BROKERS GROUP IN5.4K shares-0.28%2025-12-312026-01-05 VO VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-01-05 TPCS TECHPRECISION CORP69.4K shares0.00%2025-12-312026-01-05 FREL FIDELITY COVINGTON TRUST11.6K sharesnew addition2025-12-312026-01-05 FDEM FIDELITY COVINGTON TRUST9.8K sharesnew addition2025-12-312026-01-05 EXG EATON VANCE TAX-MANAGED GLOB30.9K shares11.33%2025-12-312026-01-05 URNM SPROTT FDS TR5.3K shares16.15%2025-12-312026-01-05 EOS EATON VANCE ENHANCED EQUITY12.5K shares-5.96%2025-12-312026-01-05 EDV VANGUARD WORLD FD4.4K shares29.52%2025-12-312026-01-05 BXMX NUVEEN S&P 500 BUY-WRITE INC19.4K shares6.87%2025-12-312026-01-05 AMAT APPLIED MATLS INC1.0K shares0.10%2025-12-312026-01-05 TSPA T ROWE PRICE ETF INC6.2K shares-90.50%2025-12-312026-01-05 SOUN SOUNDHOUND AI INC26.6K shares-4.67%2025-12-312026-01-05 COP CONOCOPHILLIPS2.8K shares-1.71%2025-12-312026-01-05 IWD ISHARES TR1.2K shares0.17%2025-12-312026-01-05 PSA PUBLIC STORAGE OPER CO950 shares0.74%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC1.1K shares-24.48%2025-12-312026-01-05 RTX RTX CORPORATION1.2K shares0.08%2025-12-312026-01-05 V VISA INC643 shares2.55%2025-12-312026-01-05 SNOW SNOWFLAKE INC1.0K sharesnew addition2025-12-312026-01-05 HLT HILTON WORLDWIDE HLDGS INC761 sharesnew addition2025-12-312026-01-05 TSLA TESLA INC486 sharesnew addition2025-12-312026-01-05 VB VANGUARD INDEX FDS847 shares-10.47%2025-12-312026-01-05 DLR DIGITAL RLTY TR INC1.4K shares-4.24%2025-12-312026-01-05 FMS FRESENIUS MEDICAL CARE AG8.9K shares0.00%2025-12-312026-01-05 ED CONSOLIDATED EDISON INC2.0K shares0.25%2025-12-312026-01-05 BBN BLACKROCK TAX MUNICPAL BD TR10.1K sharesnew addition2025-12-312026-01-05 RXRX RECURSION PHARMACEUTICALS IN12.5K shares-89.53%2025-12-312026-01-05 OPK OPKO HEALTH INC16.3K shares0.00%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings