0001912835-23-000001.txt : 20230213 0001912835-23-000001.hdr.sgml : 20230213 20230213123537 ACCESSION NUMBER: 0001912835-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONS CAPITAL, LLC CENTRAL INDEX KEY: 0001912835 IRS NUMBER: 270669341 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22488 FILM NUMBER: 23616220 BUSINESS ADDRESS: STREET 1: 254 SECOND AVENUE STREET 2: SUITE 130 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: (617) 431-7200 MAIL ADDRESS: STREET 1: 254 SECOND AVENUE STREET 2: SUITE 130 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912835 XXXXXXXX 12-31-2022 12-31-2022 COMMONS CAPITAL, LLC

254 SECOND AVENUE SUITE 130 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-22488 N JONATHAN D. STRAUS (617) 431-7200 JONATHAN D. STRAUS NEEDHAM MA 02-13-2023 0 81 60753375 false INFORMATION TABLE 2 13F_Commons_2022Q4.xml ENVELA CORP COM Stock 29402E102 191869 36477 SH SOLE 0 0 36477 PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203 77572 21975 SH SOLE 0 0 21975 BETTERWARE DE MEXC S A P I DE SHS Stock P1666E105 104100 16215 SH SOLE 0 0 16215 S&W SEED CO COM Stock 785135104 22350 15000 SH SOLE 0 0 15000 CANOPY GROWTH CORP COM Stock 138035100 31474 13625 SH SOLE 0 0 13625 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 176746 13400 SH SOLE 0 0 13400 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 176477 11820 SH SOLE 0 0 11820 OPKO HEALTH INC COM Stock 68375N103 14125 11300 SH SOLE 0 0 11300 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 168711 11173 SH SOLE 0 0 11173 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 81940 10853 SH SOLE 0 0 10853 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 178016 10756 SH SOLE 0 0 10756 GANNETT CO INC COM Stock 36472T109 20503 10100 SH SOLE 0 0 10100 CANADIAN PAC RY LTD COM Stock 13645T100 200010 2681 SH SOLE 0 0 2681 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 201963 1330 SH SOLE 0 0 1330 DIGITAL TURBINE INC COM NEW Stock 25400W102 206502 13550 SH SOLE 0 0 13550 PHILIP MORRIS INTL INC COM Stock 718172109 215679 2131 SH SOLE 0 0 2131 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 223347 8909 SH SOLE 0 0 8909 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 231598 3257 SH SOLE 0 0 3257 DANAHER CORPORATION COM Stock 235851102 232159 875 SH SOLE 0 0 875 PROCTER AND GAMBLE CO COM Stock 742718109 235876 1556 SH SOLE 0 0 1556 MEDICAL PPTYS TRUST INC COM REIT 58463J304 248704 22325 SH SOLE 0 0 22325 CONSOLIDATED EDISON INC COM Stock 209115104 249537 2618 SH SOLE 0 0 2618 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 252960 15021 SH SOLE 0 0 15021 STAG INDL INC COM REIT 85254J102 264368 8182 SH SOLE 0 0 8182 WALMART INC COM Stock 931142103 283934 2002 SH SOLE 0 0 2002 REALTY INCOME CORP COM REIT 756109104 292675 4614 SH SOLE 0 0 4614 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 292958 3491 SH SOLE 0 0 3491 GLOBAL PMTS INC COM Stock 37940X102 297960 3000 SH SOLE 0 0 3000 LOWES COS INC COM Stock 548661107 313661 1574 SH SOLE 0 0 1574 CONOCOPHILLIPS COM Stock 20825C104 321169 2722 SH SOLE 0 0 2722 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 339952 8503 SH SOLE 0 0 8503 SALESFORCE INC COM Stock 79466L302 350369 2643 SH SOLE 0 0 2643 HOME DEPOT INC COM Stock 437076102 350845 1111 SH SOLE 0 0 1111 ALPHABET INC CAP STK CL C Stock 02079K107 357128 4025 SH SOLE 0 0 4025 PEPSICO INC COM Stock 713448108 360492 1995 SH SOLE 0 0 1995 PUBLIC STORAGE COM REIT 74460D109 361184 1289 SH SOLE 0 0 1289 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 362435 5037 SH SOLE 0 0 5037 VERIZON COMMUNICATIONS INC COM Stock 92343V104 378211 9599 SH SOLE 0 0 9599 TOYOTA MOTOR CORP ADS ADR 892331307 379696 2780 SH SOLE 0 0 2780 VANGUARD S&P 500 ETF ETF 922908363 383046 1090 SH SOLE 0 0 1090 ALASKA AIR GROUP INC COM Stock 011659109 388607 9050 SH SOLE 0 0 9050 OREILLY AUTOMOTIVE INC COM Stock 67103H107 389098 461 SH SOLE 0 0 461 ECOLAB INC COM Stock 278865100 391755 2691 SH SOLE 0 0 2691 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 395086 1174 SH SOLE 0 0 1174 D R HORTON INC COM Stock 23331A109 402671 4517 SH SOLE 0 0 4517 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 423591 5608 SH SOLE 0 0 5608 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 433638 3070 SH SOLE 0 0 3070 TJX COS INC NEW COM Stock 872540109 507979 6382 SH SOLE 0 0 6382 DOVER CORP COM Stock 260003108 526644 3889 SH SOLE 0 0 3889 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 535636 30075 SH SOLE 0 0 30075 SERVICENOW INC COM Stock 81762P102 575416 1482 SH SOLE 0 0 1482 JOHNSON & JOHNSON COM Stock 478160104 586628 3321 SH SOLE 0 0 3321 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 586748 5719 SH SOLE 0 0 5719 META PLATFORMS INC CL A Stock 30303M102 626370 5205 SH SOLE 0 0 5205 WARNER MUSIC GROUP CORP COM CL A Stock 934550203 661878 18900 SH SOLE 0 0 18900 TESLA INC COM Stock 88160R101 671565 5452 SH SOLE 0 0 5452 GENERAL DYNAMICS CORP COM Stock 369550108 699879 2821 SH SOLE 0 0 2821 SPDR GOLD SHARES ETF 78463V107 724532 4271 SH SOLE 0 0 4271 EXXON MOBIL CORP COM Stock 30231G102 734405 6658 SH SOLE 0 0 6658 TORONTO DOMINION BK ONT COM NEW Stock 891160509 763797 11794 SH SOLE 0 0 11794 PALO ALTO NETWORKS INC COM Stock 697435105 770540 5522 SH SOLE 0 0 5522 ZOETIS INC CL A Stock 98978V103 804861 5492 SH SOLE 0 0 5492 IDT CORP CL B NEW Stock 448947507 807409 28662 SH SOLE 0 0 28662 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 884131 69892 SH SOLE 0 0 69892 AMERICAN TOWER CORP NEW COM REIT 03027X100 1041048 4914 SH SOLE 0 0 4914 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1110207 2016 SH SOLE 0 0 2016 HONEYWELL INTL INC COM Stock 438516106 1180950 5511 SH SOLE 0 0 5511 ISHARES TIPS BOND ETF ETF 464287176 1203950 11311 SH SOLE 0 0 11311 XPEL INC COM Stock 98379L100 1209608 20140 SH SOLE 0 0 20140 COSTCO WHSL CORP NEW COM Stock 22160K105 1222954 2679 SH SOLE 0 0 2679 JPMORGAN CHASE & CO COM Stock 46625H100 1386952 10343 SH SOLE 0 0 10343 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 1459494 27023 SH SOLE 0 0 27023 BROADCOM INC COM Stock 11135F101 1583760 2833 SH SOLE 0 0 2833 UNITEDHEALTH GROUP INC COM Stock 91324P102 1588380 2996 SH SOLE 0 0 2996 DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540 2554224 335200 SH SOLE 0 0 335200 MICROSOFT CORP COM Stock 594918104 2749862 11466 SH SOLE 0 0 11466 AMAZON COM INC COM Stock 023135106 2931516 34899 SH SOLE 0 0 34899 ALPHABET INC CAP STK CL A Stock 02079K305 3086285 34980 SH SOLE 0 0 34980 ENPHASE ENERGY INC COM Stock 29355A107 3215555 12136 SH SOLE 0 0 12136 NVIDIA CORPORATION COM Stock 67066G104 3720515 25459 SH SOLE 0 0 25459 APPLE INC COM Stock 037833100 5782950 44508 SH SOLE 0 0 44508