0001951757-23-000401.txt : 20230719 0001951757-23-000401.hdr.sgml : 20230719 20230719161455 ACCESSION NUMBER: 0001951757-23-000401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096875 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 06-30-2023 06-30-2023 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 07-19-2023 0 64 66313726 false INFORMATION TABLE 2 F_13F_Commons_Q22023.xml AMAZON COM INC COM 023135106 4324432 33173 SH SOLE 0 0 33173 JOHNSON & JOHNSON COM 478160104 412359 2491 SH SOLE 0 0 2491 COSTCO WHSL CORP NEW COM 22160K105 1404183 2608 SH SOLE 0 0 2608 PROCTER AND GAMBLE CO COM 742718109 233946 1541 SH SOLE 0 0 1541 MEDICAL PPTYS TRUST INC COM 58463J304 184999 19978 SH SOLE 0 0 19978 ALASKA AIR GROUP INC COM 011659109 481279 9050 SH SOLE 0 0 9050 ISHARES TR TIPS BD ETF 464287176 226944 2108 SH SOLE 0 0 2108 OPKO HEALTH INC COM 68375N103 35371 16300 SH SOLE 0 0 16300 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 312725 23390 SH SOLE 0 0 23390 PEPSICO INC COM 713448108 285505 1541 SH SOLE 0 0 1541 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 535335 30075 SH SOLE 0 0 30075 HONEYWELL INTL INC COM 438516106 958889 4621 SH SOLE 0 0 4621 HOME DEPOT INC COM 437076102 270658 871 SH SOLE 0 0 871 SPDR GOLD TR GOLD SHS 78463V107 737681 4138 SH SOLE 0 0 4138 ISHARES TR RUS 1000 GRW ETF 464287614 252227 916 SH SOLE 0 0 916 ADOBE SYSTEMS INCORPORATED COM 00724F101 506105 1035 SH SOLE 0 0 1035 ALPHABET INC CAP STK CL A 02079K305 3911557 32678 SH SOLE 0 0 32678 OREILLY AUTOMOTIVE INC COM 67103H107 427974 448 SH SOLE 0 0 448 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 208885 2754 SH SOLE 0 0 2754 MICROSOFT CORP COM 594918104 3770927 11073 SH SOLE 0 0 11073 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 241286 21975 SH SOLE 0 0 21975 TESLA INC COM 88160R101 1312750 5014 SH SOLE 0 0 5014 PUBLIC STORAGE COM 74460D109 250592 858 SH SOLE 0 0 858 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 248643 14987 SH SOLE 0 0 14987 XPEL INC COM 98379L100 1696191 20140 SH SOLE 0 0 20140 ENVELA CORP COM 29402E102 268471 36477 SH SOLE 0 0 36477 S&W SEED CO COM 785135104 18300 15000 SH SOLE 0 0 15000 BETTERWARE DE MEXC S A P I D SHS P1666E105 338960 26215 SH SOLE 0 0 26215 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407487 5611 SH SOLE 0 0 5611 ENPHASE ENERGY INC COM 29355A107 1950137 11644 SH SOLE 0 0 11644 AMERICAN TOWER CORP NEW COM 03027X100 844870 4356 SH SOLE 0 0 4356 META PLATFORMS INC CL A 30303M102 1518411 5291 SH SOLE 0 0 5291 SERVICENOW INC COM 81762P102 805865 1434 SH SOLE 0 0 1434 PALO ALTO NETWORKS INC COM 697435105 1248677 4887 SH SOLE 0 0 4887 BROADCOM INC COM 11135F101 2373950 2736 SH SOLE 0 0 2736 D R HORTON INC COM 23331A109 428029 3517 SH SOLE 0 0 3517 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 518388 27413 SH SOLE 0 0 27413 TECHPRECISION CORP COM NEW 878739200 512962 69413 SH SOLE 0 0 69413 BEAZER HOMES USA INC COM NEW 07556Q881 288558 10200 SH SOLE 0 0 10200 NVIDIA CORPORATION COM 67066G104 9263597 21898 SH SOLE 0 0 21898 IDT CORP CL B NEW 448947507 740913 28662 SH SOLE 0 0 28662 ZOETIS INC CL A 98978V103 1005144 5836 SH SOLE 0 0 5836 GENERAL DYNAMICS CORP COM 369550108 556073 2584 SH SOLE 0 0 2584 MCDONALDS CORP COM 580135101 219937 737 SH SOLE 0 0 737 INTERCONTINENTAL EXCHANGE IN COM 45866F104 635138 5616 SH SOLE 0 0 5616 SALESFORCE INC COM 79466L302 451885 2139 SH SOLE 0 0 2139 THERMO FISHER SCIENTIFIC INC COM 883556102 1003657 1923 SH SOLE 0 0 1923 JPMORGAN CHASE & CO COM 46625H100 1422807 9782 SH SOLE 0 0 9782 ALBEMARLE CORP COM 012653101 951934 4267 SH SOLE 0 0 4267 CONOCOPHILLIPS COM 20825C104 282488 2726 SH SOLE 0 0 2726 TJX COS INC NEW COM 872540109 389965 4599 SH SOLE 0 0 4599 GANNETT CO INC COM 36472T109 22725 10100 SH SOLE 0 0 10100 WALMART INC COM 931142103 291915 1857 SH SOLE 0 0 1857 ALPHABET INC CAP STK CL C 02079K107 449256 3713 SH SOLE 0 0 3713 ISHARES TR 20 YR TR BD ETF 464287432 1585276 15400 SH SOLE 0 0 15400 CANOPY GROWTH CORP COM 138035100 6866 17701 SH SOLE 0 0 17701 PHILIP MORRIS INTL INC COM 718172109 212324 2175 SH SOLE 0 0 2175 REALTY INCOME CORP COM 756109104 259613 4342 SH SOLE 0 0 4342 EXXON MOBIL CORP COM 30231G102 557057 5194 SH SOLE 0 0 5194 UNITEDHEALTH GROUP INC COM 91324P102 1472345 3063 SH SOLE 0 0 3063 LOWES COS INC COM 548661107 342861 1519 SH SOLE 0 0 1519 EATON VANCE ENHANCED EQUITY COM 278277108 193629 10823 SH SOLE 0 0 10823 TORONTO DOMINION BK ONT COM NEW 891160509 1281431 20664 SH SOLE 0 0 20664 APPLE INC COM 037833100 7960382 41039 SH SOLE 0 0 41039