Filed: 5/12/2023ACC: 0001951757-23-000302
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $62.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$62.42M
Total AUM (reported)
785.38K
Total Shares
Allocation by class
COM$46.38M74.3%
CAP STK CL A$3.44M5.5%
CL A$2.03M3.2%
COM NEW$1.65M2.6%
20 YR TR BD ETF$1.64M2.6%
TIPS BD ETF$1.18M1.9%
CL B NEW$976.8K1.6%
Portfolio Concentration
Top 3$17.10M27.4%
4–10$15.21M24.4%
11–25$15.40M24.7%
Rest$14.71M23.6%
Top 3 weight
27.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 785.38K
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
785.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares41.58K
TypeSH
Market value$6.86M
10.98%
Sole
0.00
Shared
0.00
None
41.58K
NVIDIA CORPORATION
SOLEShares24.50K
TypeSH
Market value$6.81M
10.90%
Sole
0.00
Shared
0.00
None
24.50K
ALPHABET INC
SOLEShares33.13K
TypeSH
Market value$3.44M
5.51%
Sole
0.00
Shared
0.00
None
33.13K
AMAZON COM INC
SOLEShares33.11K
TypeSH
Market value$3.42M
5.48%
Sole
0.00
Shared
0.00
None
33.11K
MICROSOFT CORP
SOLEShares10.87K
TypeSH
Market value$3.13M
5.02%
Sole
0.00
Shared
0.00
None
10.87K
ENPHASE ENERGY INC
SOLEShares11.68K
TypeSH
Market value$2.46M
3.93%
Sole
0.00
Shared
0.00
None
11.68K
BROADCOM INC
SOLEShares2.80K
TypeSH
Market value$1.80M
2.88%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.64M
2.62%
Sole
0.00
Shared
0.00
None
15.40K
UNITEDHEALTH GROUP INC
SOLEShares2.95K
TypeSH
Market value$1.39M
2.23%
Sole
0.00
Shared
0.00
None
2.95K
XPEL INC
SOLEShares20.14K
TypeSH
Market value$1.37M
2.19%
Sole
0.00
Shared
0.00
None
20.14K
COSTCO WHSL CORP NEW
SOLEShares2.62K
TypeSH
Market value$1.30M
2.09%
Sole
0.00
Shared
0.00
None
2.62K
JPMORGAN CHASE & CO
SOLEShares9.87K
TypeSH
Market value$1.29M
2.06%
Sole
0.00
Shared
0.00
None
9.87K
TORONTO DOMINION BK ONT
SOLEShares20.45K
TypeSH
Market value$1.22M
1.96%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$1.18M
1.88%
Sole
0.00
Shared
0.00
None
10.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.94K
TypeSH
Market value$1.12M
1.79%
Sole
0.00
Shared
0.00
None
1.94K
TESLA INC
SOLEShares5.32K
TypeSH
Market value$1.10M
1.77%
Sole
0.00
Shared
0.00
None
5.32K
META PLATFORMS INC
SOLEShares4.99K
TypeSH
Market value$1.06M
1.69%
Sole
0.00
Shared
0.00
None
4.99K
PALO ALTO NETWORKS INC
SOLEShares5.23K
TypeSH
Market value$1.04M
1.67%
Sole
0.00
Shared
0.00
None
5.23K
IDT CORP
SOLEShares28.66K
TypeSH
Market value$976.8K
1.56%
Sole
0.00
Shared
0.00
None
28.66K
ZOETIS INC
SOLEShares5.83K
TypeSH
Market value$970.0K
1.55%
Sole
0.00
Shared
0.00
None
5.83K
AMERICAN TOWER CORP NEW
SOLEShares4.35K
TypeSH
Market value$888.0K
1.42%
Sole
0.00
Shared
0.00
None
4.35K
HONEYWELL INTL INC
SOLEShares4.61K
TypeSH
Market value$881.7K
1.41%
Sole
0.00
Shared
0.00
None
4.61K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares62.73K
TypeSH
Market value$821.1K
1.32%
Sole
0.00
Shared
0.00
None
62.73K
PROSHARES TR
SOLEShares27.08K
TypeSH
Market value$795.0K
1.27%
Sole
0.00
Shared
0.00
None
27.08K
SPDR GOLD TR
SOLEShares4.14K
TypeSH
Market value$758.2K
1.21%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.58K | SH | $6.86M 10.98% | 0.00 | 0.00 | 41.58K |
NVIDIA CORPORATIONSOLE | COM | 24.50K | SH | $6.81M 10.90% | 0.00 | 0.00 | 24.50K |
ALPHABET INCSOLE | CAP STK CL A | 33.13K | SH | $3.44M 5.51% | 0.00 | 0.00 | 33.13K |
AMAZON COM INCSOLE | COM | 33.11K | SH | $3.42M 5.48% | 0.00 | 0.00 | 33.11K |
MICROSOFT CORPSOLE | COM | 10.87K | SH | $3.13M 5.02% | 0.00 | 0.00 | 10.87K |
ENPHASE ENERGY INCSOLE | COM | 11.68K | SH | $2.46M 3.93% | 0.00 | 0.00 | 11.68K |
BROADCOM INCSOLE | COM | 2.80K | SH | $1.80M 2.88% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.40K | SH | $1.64M 2.62% | 0.00 | 0.00 | 15.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.95K | SH | $1.39M 2.23% | 0.00 | 0.00 | 2.95K |
XPEL INCSOLE | COM | 20.14K | SH | $1.37M 2.19% | 0.00 | 0.00 | 20.14K |
COSTCO WHSL CORP NEWSOLE | COM | 2.62K | SH | $1.30M 2.09% | 0.00 | 0.00 | 2.62K |
JPMORGAN CHASE & COSOLE | COM | 9.87K | SH | $1.29M 2.06% | 0.00 | 0.00 | 9.87K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 20.45K | SH | $1.22M 1.96% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | TIPS BD ETF | 10.67K | SH | $1.18M 1.88% | 0.00 | 0.00 | 10.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.94K | SH | $1.12M 1.79% | 0.00 | 0.00 | 1.94K |
TESLA INCSOLE | COM | 5.32K | SH | $1.10M 1.77% | 0.00 | 0.00 | 5.32K |
META PLATFORMS INCSOLE | CL A | 4.99K | SH | $1.06M 1.69% | 0.00 | 0.00 | 4.99K |
PALO ALTO NETWORKS INCSOLE | COM | 5.23K | SH | $1.04M 1.67% | 0.00 | 0.00 | 5.23K |
IDT CORPSOLE | CL B NEW | 28.66K | SH | $976.8K 1.56% | 0.00 | 0.00 | 28.66K |
ZOETIS INCSOLE | CL A | 5.83K | SH | $970.0K 1.55% | 0.00 | 0.00 | 5.83K |
AMERICAN TOWER CORP NEWSOLE | COM | 4.35K | SH | $888.0K 1.42% | 0.00 | 0.00 | 4.35K |
HONEYWELL INTL INCSOLE | COM | 4.61K | SH | $881.7K 1.41% | 0.00 | 0.00 | 4.61K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 62.73K | SH | $821.1K 1.32% | 0.00 | 0.00 | 62.73K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 27.08K | SH | $795.0K 1.27% | 0.00 | 0.00 | 27.08K |
SPDR GOLD TRSOLE | GOLD SHS | 4.14K | SH | $758.2K 1.21% | 0.00 | 0.00 | 4.14K |
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