Filed: 2/13/2023ACC: 0001912835-23-000001
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $60.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$60.75M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
STOCK$48.24M79.4%
ETF$7.62M12.5%
REIT$2.43M4.0%
CEF$1.74M2.9%
ADR$719.6K1.2%
Portfolio Concentration
Top 3$12.72M20.9%
4–10$15.95M26.3%
11–25$14.55M23.9%
Rest$17.54M28.9%
Top 3 weight
20.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC COM
SOLEShares44.51K
TypeSH
Market value$5.78M
9.52%
Sole
0.00
Shared
0.00
None
44.51K
NVIDIA CORPORATION COM
SOLEShares25.46K
TypeSH
Market value$3.72M
6.12%
Sole
0.00
Shared
0.00
None
25.46K
ENPHASE ENERGY INC COM
SOLEShares12.14K
TypeSH
Market value$3.22M
5.29%
Sole
0.00
Shared
0.00
None
12.14K
ALPHABET INC CAP STK CL A
SOLEShares34.98K
TypeSH
Market value$3.09M
5.08%
Sole
0.00
Shared
0.00
None
34.98K
AMAZON COM INC COM
SOLEShares34.90K
TypeSH
Market value$2.93M
4.83%
Sole
0.00
Shared
0.00
None
34.90K
MICROSOFT CORP COM
SOLEShares11.47K
TypeSH
Market value$2.75M
4.53%
Sole
0.00
Shared
0.00
None
11.47K
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
SOLEShares335.20K
TypeSH
Market value$2.55M
4.20%
Sole
0.00
Shared
0.00
None
335.20K
UNITEDHEALTH GROUP INC COM
SOLEShares3K
TypeSH
Market value$1.59M
2.61%
Sole
0.00
Shared
0.00
None
3K
BROADCOM INC COM
SOLEShares2.83K
TypeSH
Market value$1.58M
2.61%
Sole
0.00
Shared
0.00
None
2.83K
PROSHARES ULTRAPRO SHORT QQQ
SOLEShares27.02K
TypeSH
Market value$1.46M
2.40%
Sole
0.00
Shared
0.00
None
27.02K
JPMORGAN CHASE & CO COM
SOLEShares10.34K
TypeSH
Market value$1.39M
2.28%
Sole
0.00
Shared
0.00
None
10.34K
COSTCO WHSL CORP NEW COM
SOLEShares2.68K
TypeSH
Market value$1.22M
2.01%
Sole
0.00
Shared
0.00
None
2.68K
XPEL INC COM
SOLEShares20.14K
TypeSH
Market value$1.21M
1.99%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TIPS BOND ETF
SOLEShares11.31K
TypeSH
Market value$1.20M
1.98%
Sole
0.00
Shared
0.00
None
11.31K
HONEYWELL INTL INC COM
SOLEShares5.51K
TypeSH
Market value$1.18M
1.94%
Sole
0.00
Shared
0.00
None
5.51K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.02K
TypeSH
Market value$1.11M
1.83%
Sole
0.00
Shared
0.00
None
2.02K
AMERICAN TOWER CORP NEW COM
SOLEShares4.91K
TypeSH
Market value$1.04M
1.71%
Sole
0.00
Shared
0.00
None
4.91K
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares69.89K
TypeSH
Market value$884.1K
1.46%
Sole
0.00
Shared
0.00
None
69.89K
IDT CORP CL B NEW
SOLEShares28.66K
TypeSH
Market value$807.4K
1.33%
Sole
0.00
Shared
0.00
None
28.66K
ZOETIS INC CL A
SOLEShares5.49K
TypeSH
Market value$804.9K
1.32%
Sole
0.00
Shared
0.00
None
5.49K
PALO ALTO NETWORKS INC COM
SOLEShares5.52K
TypeSH
Market value$770.5K
1.27%
Sole
0.00
Shared
0.00
None
5.52K
TORONTO DOMINION BK ONT COM NEW
SOLEShares11.79K
TypeSH
Market value$763.8K
1.26%
Sole
0.00
Shared
0.00
None
11.79K
EXXON MOBIL CORP COM
SOLEShares6.66K
TypeSH
Market value$734.4K
1.21%
Sole
0.00
Shared
0.00
None
6.66K
SPDR GOLD SHARES
SOLEShares4.27K
TypeSH
Market value$724.5K
1.19%
Sole
0.00
Shared
0.00
None
4.27K
GENERAL DYNAMICS CORP COM
SOLEShares2.82K
TypeSH
Market value$699.9K
1.15%
Sole
0.00
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 44.51K | SH | $5.78M 9.52% | 0.00 | 0.00 | 44.51K |
NVIDIA CORPORATION COMSOLE | Stock | 25.46K | SH | $3.72M 6.12% | 0.00 | 0.00 | 25.46K |
ENPHASE ENERGY INC COMSOLE | Stock | 12.14K | SH | $3.22M 5.29% | 0.00 | 0.00 | 12.14K |
ALPHABET INC CAP STK CL ASOLE | Stock | 34.98K | SH | $3.09M 5.08% | 0.00 | 0.00 | 34.98K |
AMAZON COM INC COMSOLE | Stock | 34.90K | SH | $2.93M 4.83% | 0.00 | 0.00 | 34.90K |
MICROSOFT CORP COMSOLE | Stock | 11.47K | SH | $2.75M 4.53% | 0.00 | 0.00 | 11.47K |
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESSOLE | ETF | 335.20K | SH | $2.55M 4.20% | 0.00 | 0.00 | 335.20K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3K | SH | $1.59M 2.61% | 0.00 | 0.00 | 3K |
BROADCOM INC COMSOLE | Stock | 2.83K | SH | $1.58M 2.61% | 0.00 | 0.00 | 2.83K |
PROSHARES ULTRAPRO SHORT QQQSOLE | ETF | 27.02K | SH | $1.46M 2.40% | 0.00 | 0.00 | 27.02K |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.34K | SH | $1.39M 2.28% | 0.00 | 0.00 | 10.34K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.68K | SH | $1.22M 2.01% | 0.00 | 0.00 | 2.68K |
XPEL INC COMSOLE | Stock | 20.14K | SH | $1.21M 1.99% | 0.00 | 0.00 | 20.14K |
ISHARES TIPS BOND ETFSOLE | ETF | 11.31K | SH | $1.20M 1.98% | 0.00 | 0.00 | 11.31K |
HONEYWELL INTL INC COMSOLE | Stock | 5.51K | SH | $1.18M 1.94% | 0.00 | 0.00 | 5.51K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 2.02K | SH | $1.11M 1.83% | 0.00 | 0.00 | 2.02K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 4.91K | SH | $1.04M 1.71% | 0.00 | 0.00 | 4.91K |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 69.89K | SH | $884.1K 1.46% | 0.00 | 0.00 | 69.89K |
IDT CORP CL B NEWSOLE | Stock | 28.66K | SH | $807.4K 1.33% | 0.00 | 0.00 | 28.66K |
ZOETIS INC CL ASOLE | Stock | 5.49K | SH | $804.9K 1.32% | 0.00 | 0.00 | 5.49K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 5.52K | SH | $770.5K 1.27% | 0.00 | 0.00 | 5.52K |
TORONTO DOMINION BK ONT COM NEWSOLE | Stock | 11.79K | SH | $763.8K 1.26% | 0.00 | 0.00 | 11.79K |
EXXON MOBIL CORP COMSOLE | Stock | 6.66K | SH | $734.4K 1.21% | 0.00 | 0.00 | 6.66K |
SPDR GOLD SHARESSOLE | ETF | 4.27K | SH | $724.5K 1.19% | 0.00 | 0.00 | 4.27K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 2.82K | SH | $699.9K 1.15% | 0.00 | 0.00 | 2.82K |
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