Filed: 11/12/2025ACC: 0001951757-25-001395
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $153.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$153.80M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$84.05M54.7%
CL A$9.20M6.0%
CAP STK CL A$7.14M4.6%
COM CL A$5.97M3.9%
PUT$4.74M3.1%
COM NEW$3.25M2.1%
S&P 500 ETF SHS$2.92M1.9%
Portfolio Concentration
Top 3$38.01M24.7%
4–10$35.57M23.1%
11–25$33.80M22.0%
Rest$46.42M30.2%
Top 3 weight
24.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares123.11K
TypeSH
Market value$22.97M
14.94%
Sole
0.00
Shared
0.00
None
123.11K
APPLE INC
SOLEShares31.02K
TypeSH
Market value$7.90M
5.14%
Sole
0.00
Shared
0.00
None
31.02K
ALPHABET INC
SOLEShares29.35K
TypeSH
Market value$7.14M
4.64%
Sole
0.00
Shared
0.00
None
29.35K
BROADCOM INC
SOLEShares20.50K
TypeSH
Market value$6.76M
4.40%
Sole
0.00
Shared
0.00
None
20.50K
AMAZON COM INC
SOLEShares29.97K
TypeSH
Market value$6.58M
4.28%
Sole
0.00
Shared
0.00
None
29.97K
MICROSOFT CORP
SOLEShares12.16K
TypeSH
Market value$6.30M
4.10%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares58.40K
TypePRN
Market value$4.74M
3.08%
Sole
0.00
Shared
0.00
None
58.40K
PALO ALTO NETWORKS INC
SOLEShares21.55K
TypeSH
Market value$4.39M
2.85%
Sole
0.00
Shared
0.00
None
21.55K
META PLATFORMS INC
SOLEShares5.28K
TypeSH
Market value$3.87M
2.52%
Sole
0.00
Shared
0.00
None
5.28K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$2.92M
1.90%
Sole
0.00
Shared
0.00
None
4.77K
T ROWE PRICE ETF INC
SOLEShares65.45K
TypeSH
Market value$2.74M
1.78%
Sole
0.00
Shared
0.00
None
65.45K
CROWDSTRIKE HLDGS INC
SOLEShares5.55K
TypeSH
Market value$2.72M
1.77%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD WHITEHALL FDS
SOLEShares19.23K
TypeSH
Market value$2.71M
1.76%
Sole
0.00
Shared
0.00
None
19.23K
COSTCO WHSL CORP NEW
SOLEShares2.92K
TypeSH
Market value$2.70M
1.75%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares75.31K
TypeSH
Market value$2.67M
1.74%
Sole
0.00
Shared
0.00
None
75.31K
GLOBAL SHIP LEASE INC NEW
SOLEShares86K
TypeSH
Market value$2.64M
1.72%
Sole
0.00
Shared
0.00
None
86K
JPMORGAN CHASE & CO.
SOLEShares7.44K
TypeSH
Market value$2.35M
1.53%
Sole
0.00
Shared
0.00
None
7.44K
SPDR GOLD TR
SOLEShares6.53K
TypeSH
Market value$2.32M
1.51%
Sole
0.00
Shared
0.00
None
6.53K
EATON CORP PLC
SOLEShares5.58K
TypeSH
Market value$2.09M
1.36%
Sole
0.00
Shared
0.00
None
5.58K
BLUE OWL CAPITAL INC
SOLEShares122.32K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
122.32K
RIO TINTO PLC
SOLEShares30K
TypeSH
Market value$1.98M
1.29%
Sole
0.00
Shared
0.00
None
30K
HONEYWELL INTL INC
SOLEShares8.92K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
8.92K
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$1.66M
1.08%
Sole
0.00
Shared
0.00
None
30K
SERVICENOW INC
SOLEShares1.80K
TypeSH
Market value$1.66M
1.08%
Sole
0.00
Shared
0.00
None
1.80K
PULTE GROUP INC
SOLEShares12.14K
TypeSH
Market value$1.60M
1.04%
Sole
0.00
Shared
0.00
None
12.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 123.11K | SH | $22.97M 14.94% | 0.00 | 0.00 | 123.11K |
APPLE INCSOLE | COM | 31.02K | SH | $7.90M 5.14% | 0.00 | 0.00 | 31.02K |
ALPHABET INCSOLE | CAP STK CL A | 29.35K | SH | $7.14M 4.64% | 0.00 | 0.00 | 29.35K |
BROADCOM INCSOLE | COM | 20.50K | SH | $6.76M 4.40% | 0.00 | 0.00 | 20.50K |
AMAZON COM INCSOLE | COM | 29.97K | SH | $6.58M 4.28% | 0.00 | 0.00 | 29.97K |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $6.30M 4.10% | 0.00 | 0.00 | 12.16K |
ISHARES TRSOLE | PUT | 58.40K | PRN | $4.74M 3.08% | 0.00 | 0.00 | 58.40K |
PALO ALTO NETWORKS INCSOLE | COM | 21.55K | SH | $4.39M 2.85% | 0.00 | 0.00 | 21.55K |
META PLATFORMS INCSOLE | CL A | 5.28K | SH | $3.87M 2.52% | 0.00 | 0.00 | 5.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.92M 1.90% | 0.00 | 0.00 | 4.77K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 65.45K | SH | $2.74M 1.78% | 0.00 | 0.00 | 65.45K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.55K | SH | $2.72M 1.77% | 0.00 | 0.00 | 5.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.23K | SH | $2.71M 1.76% | 0.00 | 0.00 | 19.23K |
COSTCO WHSL CORP NEWSOLE | COM | 2.92K | SH | $2.70M 1.75% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | MSCI INTL VLU FT | 75.31K | SH | $2.67M 1.74% | 0.00 | 0.00 | 75.31K |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 86K | SH | $2.64M 1.72% | 0.00 | 0.00 | 86K |
JPMORGAN CHASE & CO.SOLE | COM | 7.44K | SH | $2.35M 1.53% | 0.00 | 0.00 | 7.44K |
SPDR GOLD TRSOLE | GOLD SHS | 6.53K | SH | $2.32M 1.51% | 0.00 | 0.00 | 6.53K |
EATON CORP PLCSOLE | SHS | 5.58K | SH | $2.09M 1.36% | 0.00 | 0.00 | 5.58K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 122.32K | SH | $2.07M 1.35% | 0.00 | 0.00 | 122.32K |
RIO TINTO PLCSOLE | SPONSORED ADR | 30K | SH | $1.98M 1.29% | 0.00 | 0.00 | 30K |
HONEYWELL INTL INCSOLE | COM | 8.92K | SH | $1.88M 1.22% | 0.00 | 0.00 | 8.92K |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $1.66M 1.08% | 0.00 | 0.00 | 30K |
SERVICENOW INCSOLE | COM | 1.80K | SH | $1.66M 1.08% | 0.00 | 0.00 | 1.80K |
PULTE GROUP INCSOLE | COM | 12.14K | SH | $1.60M 1.04% | 0.00 | 0.00 | 12.14K |
Page 1 of 5
…