0001951757-23-000302.txt : 20230512 0001951757-23-000302.hdr.sgml : 20230512 20230511180813 ACCESSION NUMBER: 0001951757-23-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230512 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: 23912573 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 03-31-2023 03-31-2023 COMMONS CAPITAL, LLC

254 SECOND AVENUE SUITE 130 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-22488 N JONATHAN STRAUS (617) 431-7200 JONATHAN STRAUS NEEDHAM MA 05-11-2023 0 75 62420585 false INFORMATION TABLE 2 F_13F_commons_Q12023.xml AMAZON COM INC COM 023135106 3419519 33106 SH SOLE 0 0 33106 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 177600 20000 SH SOLE 0 0 20000 MEDICAL PPTYS TRUST INC COM 58463J304 163103 19842 SH SOLE 0 0 19842 CANOPY GROWTH CORP COM 138035100 31148 17799 SH SOLE 0 0 17799 OPKO HEALTH INC COM 68375N103 23798 16300 SH SOLE 0 0 16300 S&W SEED CO COM 785135104 21675 15000 SH SOLE 0 0 15000 SCRIPPS E W CO OHIO CL A NEW 811054402 126094 13400 SH SOLE 0 0 13400 EATON VANCE ENHANCED EQUITY COM 278274105 173213 11381 SH SOLE 0 0 11381 EATON VANCE TX ADV GLBL DIV COM 27828S101 181204 11220 SH SOLE 0 0 11220 EATON VANCE TAX-MANAGED GLOB COM 27829F108 85490 10946 SH SOLE 0 0 10946 EATON VANCE ENHANCED EQUITY COM 278277108 176953 10790 SH SOLE 0 0 10790 BEAZER HOMES USA INC COM NEW 07556Q881 161976 10200 SH SOLE 0 0 10200 GANNETT CO INC COM 36472T109 18887 10100 SH SOLE 0 0 10100 JOHNSON & JOHNSON COM 478160104 479787 3095 SH SOLE 0 0 3095 COSTCO WHSL CORP NEW COM 22160K105 1301827 2620 SH SOLE 0 0 2620 PROCTER AND GAMBLE CO COM 742718109 231732 1558 SH SOLE 0 0 1558 ALASKA AIR GROUP INC COM 011659109 379738 9050 SH SOLE 0 0 9050 ISHARES TR TIPS BD ETF 464287176 1175982 10667 SH SOLE 0 0 10667 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 821135 62730 SH SOLE 0 0 62730 VERIZON COMMUNICATIONS INC COM 92343V104 204254 5252 SH SOLE 0 0 5252 PEPSICO INC COM 713448108 275414 1511 SH SOLE 0 0 1511 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 578944 30075 SH SOLE 0 0 30075 HONEYWELL INTL INC COM 438516106 881703 4613 SH SOLE 0 0 4613 HOME DEPOT INC COM 437076102 329670 1117 SH SOLE 0 0 1117 SPDR GOLD TR GOLD SHS 78463V107 758164 4138 SH SOLE 0 0 4138 ISHARES TR RUS 1000 GRW ETF 464287614 223870 916 SH SOLE 0 0 916 ADOBE SYSTEMS INCORPORATED COM 00724F101 463600 1203 SH SOLE 0 0 1203 ALPHABET INC CAP STK CL A 02079K305 3436471 33129 SH SOLE 0 0 33129 OREILLY AUTOMOTIVE INC COM 67103H107 383739 452 SH SOLE 0 0 452 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 239195 3218 SH SOLE 0 0 3218 MICROSOFT CORP COM 594918104 3133280 10868 SH SOLE 0 0 10868 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 258866 21975 SH SOLE 0 0 21975 TESLA INC COM 88160R101 1103874 5321 SH SOLE 0 0 5321 PUBLIC STORAGE COM 74460D109 257950 854 SH SOLE 0 0 854 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 268092 14960 SH SOLE 0 0 14960 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410439 1091 SH SOLE 0 0 1091 CONSOLIDATED EDISON INC COM 209115104 211943 2215 SH SOLE 0 0 2215 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 443983 3070 SH SOLE 0 0 3070 XPEL INC COM 98379L100 1368513 20140 SH SOLE 0 0 20140 ENVELA CORP COM 29402E102 237100 36477 SH SOLE 0 0 36477 BETTERWARE DE MEXC S A P I D SHS P1666E105 311958 26215 SH SOLE 0 0 26215 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410374 5609 SH SOLE 0 0 5609 ENPHASE ENERGY INC COM 29355A107 2455860 11679 SH SOLE 0 0 11679 AMERICAN TOWER CORP NEW COM 03027X100 887981 4346 SH SOLE 0 0 4346 META PLATFORMS INC CL A 30303M102 1057793 4991 SH SOLE 0 0 4991 SERVICENOW INC COM 81762P102 683138 1470 SH SOLE 0 0 1470 PALO ALTO NETWORKS INC COM 697435105 1043841 5226 SH SOLE 0 0 5226 BROADCOM INC COM 11135F101 1798317 2803 SH SOLE 0 0 2803 D R HORTON INC COM 23331A109 343608 3517 SH SOLE 0 0 3517 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 795020 27078 SH SOLE 0 0 27078 NVIDIA CORPORATION COM 67066G104 6805043 24499 SH SOLE 0 0 24499 IDT CORP CL B NEW 448947507 976801 28662 SH SOLE 0 0 28662 ZOETIS INC CL A 98978V103 970027 5828 SH SOLE 0 0 5828 GENERAL DYNAMICS CORP COM 369550108 627743 2751 SH SOLE 0 0 2751 MCDONALDS CORP COM 580135101 200844 718 SH SOLE 0 0 718 INTERCONTINENTAL EXCHANGE IN COM 45866F104 586799 5627 SH SOLE 0 0 5627 ECOLAB INC COM 278865100 465428 2812 SH SOLE 0 0 2812 SALESFORCE INC COM 79466L302 505344 2530 SH SOLE 0 0 2530 THERMO FISHER SCIENTIFIC INC COM 883556102 1117383 1939 SH SOLE 0 0 1939 PROSHARES TR INVT INT RT HG 74347B607 235485 3278 SH SOLE 0 0 3278 JPMORGAN CHASE & CO COM 46625H100 1285845 9868 SH SOLE 0 0 9868 CONOCOPHILLIPS COM 20825C104 272496 2747 SH SOLE 0 0 2747 DANAHER CORPORATION COM 235851102 220621 875 SH SOLE 0 0 875 TJX COS INC NEW COM 872540109 460941 5882 SH SOLE 0 0 5882 WALMART INC COM 931142103 277181 1880 SH SOLE 0 0 1880 ALPHABET INC CAP STK CL C 02079K107 399753 3844 SH SOLE 0 0 3844 ISHARES TR 20 YR TR BD ETF 464287432 1638098 15400 SH SOLE 0 0 15400 PHILIP MORRIS INTL INC COM 718172109 207240 2131 SH SOLE 0 0 2131 BRISTOL-MYERS SQUIBB CO COM 110122108 270822 3907 SH SOLE 0 0 3907 REALTY INCOME CORP COM 756109104 282411 4460 SH SOLE 0 0 4460 EXXON MOBIL CORP COM 30231G102 429461 3916 SH SOLE 0 0 3916 UNITEDHEALTH GROUP INC COM 91324P102 1392119 2946 SH SOLE 0 0 2946 LOWES COS INC COM 548661107 303446 1517 SH SOLE 0 0 1517 TORONTO DOMINION BK ONT COM NEW 891160509 1224931 20450 SH SOLE 0 0 20450 APPLE INC COM 037833100 6856508 41580 SH SOLE 0 0 41580