COMMONS CAPITAL, LLC
data from 30/09/2025
Capitalization
$ 153.800 M
16.59 %
Performance
$ 39.490 M
57.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 14.94% | 22.970 M $ | 123112 | 2021/12/31 | 3.609 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 5.14% | 7.900 M $ | 31024 | 2021/12/31 | 1.540 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.64% | 7.136 M $ | 29353 | 2021/12/31 | 1.941 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.40% | 6.763 M $ | 20500 | 2021/12/31 | 1.103 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.28% | 6.581 M $ | 29974 | 2021/12/31 | 5.254 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.10% | 6.299 M $ | 12161 | 2021/12/31 | 249.293 K $ | 4.13 % |
| 2025/09/30 | ISHARES TR | 3.08% | 4.741 M $ | 58400 | 2025/06/30 | 5.399 K $ | 0.67 % | |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.85% | 4.389 M $ | 21552 | 2022/06/30 | -21.822 K $ | -0.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.52% | 3.874 M $ | 5276 | 2021/12/31 | -18.946 K $ | -0.50 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.90% | 2.924 M $ | 4774 | 2024/12/31 | 208.533 K $ | 7.81 % |
| 2025/09/30 | TSPA | T ROWE PRICE ETF INC | 1.78% | 2.743 M $ | 65454 | 2025/03/31 | 196.526 K $ | 7.77 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.77% | 2.720 M $ | 5547 | 2024/09/30 | -102.430 K $ | -3.72 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.76% | 2.710 M $ | 19226 | 2025/03/31 | 145.305 K $ | 5.73 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.75% | 2.698 M $ | 2915 | 2021/12/31 | -185.598 K $ | -6.50 % |
| 2025/09/30 | IVLU | ISHARES TR | 1.74% | 2.672 M $ | 75315 | 2025/06/30 | 193.695 K $ | 7.87 % |
| 2025/09/30 | GSL | GLOBAL SHIP LEASE INC NEW | 1.72% | 2.640 M $ | 86000 | 2025/03/31 | 377.540 K $ | 16.69 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.53% | 2.346 M $ | 7438 | 2021/12/31 | 189.154 K $ | 8.80 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.51% | 2.323 M $ | 6534 | 2021/12/31 | 326.678 K $ | 16.61 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.36% | 2.089 M $ | 5582 | 2025/03/31 | 95.982 K $ | 4.83 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 1.35% | 2.071 M $ | 122323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 1.29% | 1.980 M $ | 30000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.22% | 1.879 M $ | 8924 | 2021/12/31 | -198.488 K $ | -9.61 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 1.08% | 1.665 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.08% | 1.660 M $ | 1804 | 2021/12/31 | -192.422 K $ | -10.49 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 1.04% | 1.604 M $ | 12140 | 2025/03/31 | 323.773 K $ | 25.29 % |
| 2025/09/30 | VALE | VALE S A | 1.00% | 1.539 M $ | 141750 | 2024/12/31 | 27.599 K $ | 11.84 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.95% | 1.459 M $ | 18251 | 2021/12/31 | 117.760 K $ | 8.85 % |
| 2025/09/30 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.92% | 1.418 M $ | 120000 | 2024/12/31 | 33.600 K $ | 2.43 % |
| 2025/09/30 | FXI | ISHARES TR | 0.89% | 1.369 M $ | 33268 | 2025/06/30 | 145.713 K $ | 11.92 % |
| 2025/09/30 | NOG | NORTHERN OIL & GAS INC | 0.89% | 1.364 M $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.87% | 1.332 M $ | 49413 | 2025/03/31 | 12.483 K $ | 1.01 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.84% | 1.291 M $ | 2661 | 2021/12/31 | 211.231 K $ | 19.62 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.71% | 1.091 M $ | 3200 | 2022/06/30 | 156.999 K $ | 16.92 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.71% | 1.086 M $ | 5645 | 2021/12/31 | -161.380 K $ | -12.98 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.69% | 1.066 M $ | 9888 | 2021/12/31 | 172.981 K $ | 19.62 % |
| 2025/09/30 | IVV | ISHARES TR | 0.67% | 1.037 M $ | 1549 | 2024/12/31 | 71.535 K $ | 7.79 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.67% | 1.036 M $ | 6152 | 2021/12/31 | -91.738 K $ | -8.17 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.66% | 1.012 M $ | 6917 | 2021/12/31 | -67.005 K $ | -6.17 % |
| 2025/09/30 | RMR | RMR GROUP INC | 0.66% | 1.012 M $ | 64311 | 2025/03/31 | -38.789 K $ | -3.79 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.64% | 979.280 K $ | 6775 | 2021/12/31 | 142.003 K $ | 17.05 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.64% | 976.686 K $ | 4010 | 2021/12/31 | 265.103 K $ | 37.29 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.62% | 954.108 K $ | 18845 | 2025/03/31 | 6.454 K $ | 0.72 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.60% | 923.301 K $ | 19894 | 2025/03/31 | 1.695 K $ | 0.19 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.59% | 903.282 K $ | 37020 | 2025/03/31 | 713.000 $ | 0.08 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.55% | 845.159 K $ | 18278 | 2025/06/30 | 8.478 K $ | 1.07 % |
| 2025/09/30 | NVR | NVR INC | 0.53% | 819.535 K $ | 102 | 2025/03/31 | 66.198 K $ | 8.79 % |
| 2025/09/30 | NEWT | NEWTEKONE INC | 0.53% | 809.034 K $ | 70658 | 2025/06/30 | 12.011 K $ | 1.51 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.48% | 740.152 K $ | 5600 | 2025/03/31 | 154.055 K $ | 26.29 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.44% | 680.614 K $ | 6036 | 2021/12/31 | 30.170 K $ | 4.59 % |
| 2025/09/30 | DFH | DREAM FINDERS HOMES INC | 0.44% | 675.890 K $ | 26076 | 2025/03/31 | 33.240 K $ | 3.14 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.40% | 611.615 K $ | 2603 | 2024/06/30 | -21.879 K $ | -3.51 % |
| 2025/09/30 | LGIH | LGI HOMES INC | 0.39% | 593.062 K $ | 11469 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.38% | 587.320 K $ | 5699 | 2021/12/31 | 30.365 K $ | 5.40 % |
| 2025/09/30 | RXRX | RECURSION PHARMACEUTICALS IN | 0.38% | 582.223 K $ | 119308 | 2024/06/30 | -21.153 K $ | -3.56 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.38% | 580.828 K $ | 484 | 2024/06/30 | -57.205 K $ | -10.47 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.37% | 567.239 K $ | 4039 | 2021/12/31 | 33.717 K $ | 6.36 % |
| 2025/09/30 | TRMD | TORM PLC | 0.36% | 556.740 K $ | 27000 | 2025/06/30 | 106.920 K $ | 23.77 % |
| 2025/09/30 | MED | MEDIFAST INC | 0.34% | 519.460 K $ | 38000 | 2024/06/30 | -14.440 K $ | -2.70 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.31% | 480.151 K $ | 4901 | 2024/06/30 | 22.887 K $ | 5.01 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.31% | 472.797 K $ | 620 | 2024/06/30 | -10.215 K $ | -2.12 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.31% | 470.274 K $ | 17773 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ITOT | ISHARES TR | 0.30% | 468.993 K $ | 3220 | 2024/12/31 | 34.238 K $ | 7.86 % |
| 2025/09/30 | SOUN | SOUNDHOUND AI INC | 0.29% | 447.989 K $ | 27860 | 2024/06/30 | 149.719 K $ | 49.86 % |
| 2025/09/30 | IWF | ISHARES TR | 0.28% | 430.584 K $ | 919 | 2023/03/31 | 40.279 K $ | 10.32 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.28% | 429.180 K $ | 6000 | 2025/06/30 | 12.320 K $ | 1.59 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.28% | 428.815 K $ | 2644 | 2021/12/31 | -52.694 K $ | -10.94 % |
| 2025/09/30 | EWS | ISHARES INC | 0.26% | 396.760 K $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.25% | 386.359 K $ | 4335 | 2025/03/31 | 36.878 K $ | 11.27 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.25% | 385.406 K $ | 579 | 2024/09/30 | 27.838 K $ | 7.83 % |
| 2025/09/30 | EMB | ISHARES TR | 0.25% | 384.878 K $ | 4043 | 2025/03/31 | 9.724 K $ | 2.78 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.25% | 378.011 K $ | 8382 | 2024/06/30 | -10.264 K $ | -2.57 % |
| 2025/09/30 | TPCS | TECHPRECISION CORP | 0.24% | 369.971 K $ | 69413 | 2023/06/30 | 110.366 K $ | 42.51 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.24% | 369.520 K $ | 5370 | 2025/06/30 | 71.596 K $ | 24.18 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 363.481 K $ | 897 | 2021/12/31 | 34.772 K $ | 10.51 % |
| 2025/09/30 | KOCT | INNOVATOR ETFS TRUST | 0.23% | 350.144 K $ | 10604 | 2025/06/30 | 27.145 K $ | 8.26 % |
| 2025/09/30 | EOI | EATON VANCE ENHANCED EQUITY | 0.23% | 349.431 K $ | 16640 | 2024/09/30 | 1.198 K $ | 0.38 % |
| 2025/09/30 | EVT | EATON VANCE TAX ADVT DIV INC | 0.23% | 347.907 K $ | 14229 | 2024/09/30 | 4.348 K $ | 1.45 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.23% | 346.643 K $ | 1946 | 2024/06/30 | 47.404 K $ | 15.88 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 339.006 K $ | 1828 | 2021/12/31 | 59.655 K $ | 21.39 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.22% | 335.887 K $ | 11827 | 2025/06/30 | 8.013 K $ | 2.38 % | |
| 2025/09/30 | ETV | EATON VANCE TAX-MANAGED BUY- | 0.22% | 335.564 K $ | 23548 | 2024/09/30 | 7.754 K $ | 2.74 % |
| 2025/09/30 | IAPR | INNOVATOR ETFS TRUST | 0.22% | 335.539 K $ | 11159 | 2025/06/30 | 9.407 K $ | 2.84 % |
| 2025/09/30 | TSAKOS ENERGY NAVIGATION LTD | 0.22% | 333.300 K $ | 15000 | 2025/03/31 | 30.299 K $ | 15.79 % | |
| 2025/09/30 | EOS | EATON VANCE ENHANCED EQUITY | 0.21% | 317.318 K $ | 13260 | 2021/12/31 | -3.689 K $ | -1.16 % |
| 2025/09/30 | SDCI | USCF ETF TR | 0.19% | 286.373 K $ | 12451 | 2025/03/31 | 15.855 K $ | 6.24 % |
| 2025/09/30 | URNM | SPROTT FDS TR | 0.18% | 276.944 K $ | 4583 | 2024/06/30 | 54.075 K $ | 26.08 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.18% | 272.483 K $ | 943 | 2021/12/31 | -4.423 K $ | -1.56 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.17% | 265.843 K $ | 2810 | 2021/12/31 | 13.565 K $ | 5.41 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.17% | 265.330 K $ | 13000 | 2024/12/31 | -20.150 K $ | -7.06 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.17% | 261.634 K $ | 18119 | 2021/12/31 | 8.471 K $ | 4.03 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.16% | 252.864 K $ | 1463 | 2024/06/30 | -2.028 K $ | -0.83 % |
| 2025/09/30 | EXG | EATON VANCE TAX-MANAGED GLOB | 0.16% | 252.463 K $ | 27743 | 2024/09/30 | 7.974 K $ | 4.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.16% | 246.368 K $ | 1210 | 2024/03/31 | 11.316 K $ | 4.82 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.16% | 240.671 K $ | 946 | 2025/03/31 | 15.518 K $ | 7.30 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 239.935 K $ | 1483 | 2025/06/30 | 29.496 K $ | 14.02 % |
| 2025/09/30 | FMS | FRESENIUS MEDICAL CARE AG | 0.15% | 234.205 K $ | 8895 | 2025/03/31 | -19.924 K $ | -7.84 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD | 0.15% | 231.897 K $ | 3388 | 2025/03/31 | 3.640 K $ | 1.71 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.15% | 230.298 K $ | 384 | 2024/12/31 | 18.322 K $ | 8.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 228.685 K $ | 455 | 2025/03/31 | 7.721 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 0.14% | 213.911 K $ | 627 | 2025/03/31 | -8.557 K $ | -3.85 % |