Latest COMMONS CAPITAL, LLC Stock Portfolio

COMMONS CAPITAL, LLC Performance:

2025 Q3: 7.65%YTD: 11.48%2024: 35.32%

Performance for 2025 Q3 is 7.65%, and YTD is 11.48%, and 2024 is 35.32%.

About COMMONS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMONS CAPITAL, LLC reported an equity portfolio of $153.8 Millions as of 30 Sep, 2025.

The top stock holdings of COMMONS CAPITAL, LLC are NVDA, AAPL, GOOG. The fund has invested 14.9% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off BRITISH AMERN TOB PLC, BETTERWARE DE MEXC S A P I D (BWMX) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in SHELL PLC, DREAM FINDERS HOMES INC (DFH) and BRISTOL-MYERS SQUIBB CO (BMY). COMMONS CAPITAL, LLC opened new stock positions in BLUE OWL CAPITAL INC (OWL), RIO TINTO PLC and NORTHERN OIL & GAS INC (NOG). The fund showed a lot of confidence in some stocks as they added substantially to VALE S A (VALE), TSAKOS ENERGY NAVIGATION LTD (TNP) and EATON VANCE TAX-MANAGED GLOB.

COMMONS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONS CAPITAL, LLC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.

New Buys

Ticker	$ Bought
blue owl capital inc	2,070,920
rio tinto plc	1,980,300
novo-nordisk a s	1,664,700
northern oil & gas inc	1,364,000
lgi homes inc	593,062
innovator etfs trust	470,274
ishares inc	396,760
applied matls inc	213,193

New stocks bought by COMMONS CAPITAL, LLC

Additions

Ticker	% Inc.
vale s a	490
tsakos energy navigation ltd	50.00
eaton vance tax-managed glob	21.77
nuveen s&p 500 buy-write inc	19.78
netflix inc	18.63
eaton vance tax-managed buy-	15.4
eaton vance tax advt div inc	14.54
eaton vance enhanced equity	11.11

Additions to existing portfolio by COMMONS CAPITAL, LLC

Reductions

Ticker	% Reduced
shell plc	-45.45
dream finders homes inc	-38.03
bristol-myers squibb co	-2.83
innovator etfs trust	-2.59
public storage oper co	-2.58
nvidia corporation	-2.46
innovator etfs trust	-1.56
innovator etfs trust	-1.54

COMMONS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
betterware de mexc s a p i d	-471,148
perma-fix environmental svcs	-319,282
up fintech hldg ltd	-221,950
british amern tob plc	-1,065,100
zim integrated shipping serv	-321,800
calamos etf tr	-382,602
calamos etf tr	-377,493
calamos etf tr	-373,347

COMMONS CAPITAL, LLC got rid off the above stocks

Sector Distribution

COMMONS CAPITAL, LLC has about 36.3% of it's holdings in Technology sector.

Sector	%
Technology	36.3
Others	28.5
Consumer Cyclical	8.9
Communication Services	8.4
Financial Services	4.6
Industrials	3.5
Consumer Defensive	2.9
Healthcare	2.8
Real Estate	2
Energy	2

Market Cap. Distribution

COMMONS CAPITAL, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.9
UNALLOCATED	28.5
LARGE-CAP	17.1
MID-CAP	3.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 67.2% of the stocks held by COMMONS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	32.8
RUSSELL 2000	4

Top 5 Winners (%)		%
SOUN	soundhound ai inc	49.9 %
GOOG	alphabet inc	37.4 %
GOOG	alphabet inc	37.3 %
PHM	pulte group inc	25.3 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.6 M
GOOG	alphabet inc	1.9 M
AAPL	apple inc	1.5 M
AVGO	broadcom inc	1.1 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
AMT	american tower corp new	-12.9 %
PM	philip morris intl inc	-10.9 %
NOW	servicenow inc	-10.4 %
HON	honeywell intl inc	-9.6 %
NFLX	netflix inc	-8.9 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-0.2 M
NOW	servicenow inc	-0.2 M
COST	costco whsl corp new	-0.2 M
AMT	american tower corp new	-0.2 M
CRWD	crowdstrike hldgs inc	-0.1 M

COMMONS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONS CAPITAL, LLC

COMMONS CAPITAL, LLC has 107 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COMMONS CAPITAL, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.14	31,024	7,899,530	reduced	-0.39

AAXJ	ishares tr	0.25	4,043	384,878	added	6.84

AGT	ishares tr	1.74	75,315	2,672,180	added	0.71

AMAT	applied matls inc	0.14	1,041	213,193	new

AMD	advanced micro devices inc	0.16	1,483	239,935	unchanged	0.00

AMT	american tower corp new	0.71	5,645	1,085,630	added	0.39

AMZN	amazon com inc	4.28	29,974	6,581,380	added	2.68

AVGO	broadcom inc	4.40	20,500	6,763,020	added	0.85

BALT	innovator etfs trust	0.31	17,773	470,274	new

BALT	innovator etfs trust	0.22	11,827	335,887	reduced	-2.59

BALT	innovator etfs trust	0.13	6,922	200,423	new

BALT	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.23	10,604	350,144	reduced	-1.56

BAPR	innovator etfs trust	0.22	11,159	335,539	reduced	-1.54

BAPR	innovator etfs trust	0.14	5,242	208,055	new

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.60	19,894	923,301	added	5.61

BMY	bristol-myers squibb co	0.25	8,382	378,011	reduced	-2.83

BUY	uscf etf tr	0.19	12,451	286,373	added	6.01

BWMX	betterware de mexc s a p i d	0.00	0.00	0.00	sold off	-100