COMMONS CAPITAL, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$131.9B

Holdings

110

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (110 positions)

#StockSharesValue% PortfolioType
101
XBXMXNUVEEN S&P 500 BUY-WRITE INC
15,127$210.0M0.16%
102
NDQINVESCO QQQ TR
376$207.6M0.16%
103
URNMSPROTT FDS TR
4,326$207.3M0.16%
104
HLTHILTON WORLDWIDE HLDGS INC
776$206.7M0.16%
105
EDCONSOLIDATED EDISON INC
2,023$203.0M0.15%
106
XEXGXEATON VANCE TAX-MANAGED GLOB
22,784$199.4M0.15%
107
JFINJIAYIN GROUP INC
11,985$192.0M0.15%
108
TENTSAKOS ENERGY NAVIGATION LTD
10,000$191.9M0.15%
109
MPTMEDICAL PPTYS TRUST INC
16,817$72.5M0.05%
110
OPKOPKO HEALTH INC
16,300$21.5M0.02%
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