Filed: 11/14/2022ACC: 0001912835-22-000004
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $63.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$63.2K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
STOCK$50.7K80.3%
ETF$7.5K11.8%
REIT$2.4K3.8%
CEF$1.7K2.6%
ADR$912.001.4%
Portfolio Concentration
Top 3$14.2K22.4%
4–10$16.7K26.5%
11–25$14.1K22.3%
Rest$18.2K28.8%
Top 3 weight
22.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC COM
SOLEShares44.50K
TypeSH
Market value$6.2K
9.74%
Sole
0.00
Shared
0.00
None
44.50K
PROSHARES ULTRAPRO SHORT QQQ
SOLEShares65.61K
TypeSH
Market value$4.0K
6.37%
Sole
0.00
Shared
0.00
None
65.61K
AMAZON COM INC COM
SOLEShares35.44K
TypeSH
Market value$4.0K
6.34%
Sole
0.00
Shared
0.00
None
35.44K
ALPHABET INC CAP STK CL A
SOLEShares34.98K
TypeSH
Market value$3.3K
5.30%
Sole
0.00
Shared
0.00
None
34.98K
ENPHASE ENERGY INC COM
SOLEShares11.98K
TypeSH
Market value$3.3K
5.26%
Sole
0.00
Shared
0.00
None
11.98K
NVIDIA CORPORATION COM
SOLEShares25.45K
TypeSH
Market value$3.1K
4.89%
Sole
0.00
Shared
0.00
None
25.45K
MICROSOFT CORP COM
SOLEShares11.24K
TypeSH
Market value$2.6K
4.15%
Sole
0.00
Shared
0.00
None
11.24K
TESLA INC COM
SOLEShares5.75K
TypeSH
Market value$1.5K
2.42%
Sole
0.00
Shared
0.00
None
5.75K
UNITEDHEALTH GROUP INC COM
SOLEShares3K
TypeSH
Market value$1.5K
2.40%
Sole
0.00
Shared
0.00
None
3K
XPEL INC COM
SOLEShares20.14K
TypeSH
Market value$1.3K
2.05%
Sole
0.00
Shared
0.00
None
20.14K
COSTCO WHSL CORP NEW COM
SOLEShares2.73K
TypeSH
Market value$1.3K
2.04%
Sole
0.00
Shared
0.00
None
2.73K
BROADCOM INC COM
SOLEShares2.89K
TypeSH
Market value$1.3K
2.03%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TIPS BOND ETF
SOLEShares11.47K
TypeSH
Market value$1.2K
1.90%
Sole
0.00
Shared
0.00
None
11.47K
JPMORGAN CHASE & CO COM
SOLEShares10.46K
TypeSH
Market value$1.1K
1.73%
Sole
0.00
Shared
0.00
None
10.46K
AMERICAN TOWER CORP NEW COM
SOLEShares4.82K
TypeSH
Market value$1.0K
1.64%
Sole
0.00
Shared
0.00
None
4.82K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.02K
TypeSH
Market value$1.0K
1.62%
Sole
0.00
Shared
0.00
None
2.02K
HONEYWELL INTL INC COM
SOLEShares5.52K
TypeSH
Market value$922.00
1.46%
Sole
0.00
Shared
0.00
None
5.52K
WARNER MUSIC GROUP CORP COM CL A
SOLEShares38.90K
TypeSH
Market value$903.00
1.43%
Sole
0.00
Shared
0.00
None
38.90K
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares71.17K
TypeSH
Market value$845.00
1.34%
Sole
0.00
Shared
0.00
None
71.17K
ZOETIS INC CL A
SOLEShares5.63K
TypeSH
Market value$834.00
1.32%
Sole
0.00
Shared
0.00
None
5.63K
SNAP ON INC COM
SOLEShares4.03K
TypeSH
Market value$811.00
1.28%
Sole
0.00
Shared
0.00
None
4.03K
RADIAN GROUP INC COM
SOLEShares40.20K
TypeSH
Market value$775.00
1.23%
Sole
0.00
Shared
0.00
None
40.20K
META PLATFORMS INC CL A
SOLEShares5.21K
TypeSH
Market value$706.00
1.12%
Sole
0.00
Shared
0.00
None
5.21K
TORONTO DOMINION BK ONT COM NEW
SOLEShares11.47K
TypeSH
Market value$703.00
1.11%
Sole
0.00
Shared
0.00
None
11.47K
SPDR GOLD SHARES
SOLEShares4.27K
TypeSH
Market value$661.00
1.05%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 44.50K | SH | $6.2K 9.74% | 0.00 | 0.00 | 44.50K |
PROSHARES ULTRAPRO SHORT QQQSOLE | ETF | 65.61K | SH | $4.0K 6.37% | 0.00 | 0.00 | 65.61K |
AMAZON COM INC COMSOLE | Stock | 35.44K | SH | $4.0K 6.34% | 0.00 | 0.00 | 35.44K |
ALPHABET INC CAP STK CL ASOLE | Stock | 34.98K | SH | $3.3K 5.30% | 0.00 | 0.00 | 34.98K |
ENPHASE ENERGY INC COMSOLE | Stock | 11.98K | SH | $3.3K 5.26% | 0.00 | 0.00 | 11.98K |
NVIDIA CORPORATION COMSOLE | Stock | 25.45K | SH | $3.1K 4.89% | 0.00 | 0.00 | 25.45K |
MICROSOFT CORP COMSOLE | Stock | 11.24K | SH | $2.6K 4.15% | 0.00 | 0.00 | 11.24K |
TESLA INC COMSOLE | Stock | 5.75K | SH | $1.5K 2.42% | 0.00 | 0.00 | 5.75K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3K | SH | $1.5K 2.40% | 0.00 | 0.00 | 3K |
XPEL INC COMSOLE | Stock | 20.14K | SH | $1.3K 2.05% | 0.00 | 0.00 | 20.14K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.73K | SH | $1.3K 2.04% | 0.00 | 0.00 | 2.73K |
BROADCOM INC COMSOLE | Stock | 2.89K | SH | $1.3K 2.03% | 0.00 | 0.00 | 2.89K |
ISHARES TIPS BOND ETFSOLE | ETF | 11.47K | SH | $1.2K 1.90% | 0.00 | 0.00 | 11.47K |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.46K | SH | $1.1K 1.73% | 0.00 | 0.00 | 10.46K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 4.82K | SH | $1.0K 1.64% | 0.00 | 0.00 | 4.82K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 2.02K | SH | $1.0K 1.62% | 0.00 | 0.00 | 2.02K |
HONEYWELL INTL INC COMSOLE | Stock | 5.52K | SH | $922.00 1.46% | 0.00 | 0.00 | 5.52K |
WARNER MUSIC GROUP CORP COM CL ASOLE | Stock | 38.90K | SH | $903.00 1.43% | 0.00 | 0.00 | 38.90K |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 71.17K | SH | $845.00 1.34% | 0.00 | 0.00 | 71.17K |
ZOETIS INC CL ASOLE | Stock | 5.63K | SH | $834.00 1.32% | 0.00 | 0.00 | 5.63K |
SNAP ON INC COMSOLE | Stock | 4.03K | SH | $811.00 1.28% | 0.00 | 0.00 | 4.03K |
RADIAN GROUP INC COMSOLE | Stock | 40.20K | SH | $775.00 1.23% | 0.00 | 0.00 | 40.20K |
META PLATFORMS INC CL ASOLE | Stock | 5.21K | SH | $706.00 1.12% | 0.00 | 0.00 | 5.21K |
TORONTO DOMINION BK ONT COM NEWSOLE | Stock | 11.47K | SH | $703.00 1.11% | 0.00 | 0.00 | 11.47K |
SPDR GOLD SHARESSOLE | ETF | 4.27K | SH | $661.00 1.05% | 0.00 | 0.00 | 4.27K |
Page 1 of 4