Commons Capital, LLC Purchases in Q3 2025

Commons Capital, LLC

  • $147 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OWL
Blue Owl Capital Inc.

Financial Services
122K
New
$16.93 - $20.8 $2.07M - $2.54M
122K $2.07M
GOOGL
Alphabet Inc.

Communication Services
333
+ 1.15%
$174.36 - $254.72 $58.1K - $84.8K
29.4K $7.14M
RIO
Rio Tinto PLC

Basic Materials
30K
New
$57.66 - $66.01 $1.73M - $1.98M
30K $1.98M
NVO
Novo Nordisk A S

Healthcare
30K
New
$45.38 - $71.7 $1.36M - $2.15M
30K $1.66M
NOG
Northern Oil & Gas, Inc.

Energy
55K
New
$23.13 - $31.07 $1.27M - $1.71M
55K $1.36M
VALE
Vale S.A.

Basic Materials
118K
+ 490.63%
$9.53 - $10.95 $1.12M - $1.29M
142K $1.54M
AVGO
Broadcom Inc.

Technology
172
+ 0.85%
$264.74 - $369.57 $45.5K - $63.6K
20.5K $6.76M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
11.5K
New
$50.79 - $67.47 $583K - $774K
11.5K $593K
EWS
Ishares Inc Msci Singapore ETF

ETFs
14K
New
$25.8 - $29.15 $361K - $408K
14K $396K
GLD
Spdr Gold Trust

ETFs
83
+ 1.29%
$300.96 - $355.47 $25K - $29.5K
6.53K $2.32M
MSFT
Microsoft Corp

Technology
24
+ 0.2%
$491.09 - $535.64 $11.8K - $12.9K
12.2K $6.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
72
+ 1.53%
$567.77 - $614.76 $40.9K - $44.3K
4.77K $2.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
+ 0.23%
$404.94 - $499.99 $2.43K - $3K
2.66K $1.29M
AMAT
Applied Materials Inc

Technology
1.04K
New
$156.25 - $204.95 $163K - $213K
1.04K $213K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
529
+ 0.71%
$32.53 - $35.69 $17.2K - $18.9K
75.3K $2.67M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
379
+ 0.58%
$38.85 - $41.97 $14.7K - $15.9K
65.5K $2.74M
PFEB
Innovator U.S. Equity Power Bu

ETFs
5.24K
New
$37.99 - $39.69 $199K - $208K
5.24K $208K
RTX
Raytheon Technologies Corp

Industrials
1.24K
New
$144.19 - $167.33 $178K - $207K
1.24K $206K
JPM
Jpmorgan Chase & CO

Financial Services
26
+ 0.35%
$282.78 - $316.06 $7.35K - $8.22K
7.44K $2.35M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
104
+ 1.06%
$89.32 - $107.82 $9.29K - $11.2K
9.89K $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
781
+ 2.68%
$211.65 - $238.24 $165K - $186K
30K $6.58M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
207
+ 1.09%
$132.9 - $142.03 $27.5K - $29.4K
19.2K $2.71M
GD
General Dynamics Corp

Industrials
18
+ 0.57%
$293.92 - $341.0 $5.29K - $6.14K
3.2K $1.09M
TJX
Tjx Companies Inc

Consumer Cyclical
29
+ 0.43%
$121.35 - $144.54 $3.52K - $4.19K
6.78K $979K
TD
Toronto Dominion Bank

Financial Services
134
+ 0.74%
$72.55 - $79.95 $9.72K - $10.7K
18.3K $1.46M
TNP
Tsakos Energy Navigation LTD

Energy
5K
+ 50.0%
N/A
15K $374K
IVV
Ishares Core S&P 500 ETF

ETFs
71
+ 4.8%
$620.67 - $670.08 $44.1K - $47.6K
1.55K $1.04M
META
Meta Platforms, Inc.

Communication Services
169
+ 3.31%
$695.21 - $791.73 $117K - $134K
5.28K $3.87M
ETN
Eaton Corp PLC

Industrials
21
+ 0.38%
$342.99 - $392.76 $7.2K - $8.25K
5.58K $2.09M
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.18K
+ 6.88%
$26.44 - $27.1 $84.1K - $86.2K
49.4K $1.33M
IBKR
Interactive Brokers Group, Inc.

Financial Services
27
+ 0.51%
$56.32 - $68.81 $1.52K - $1.86K
5.37K $369K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
257
+ 5.94%
$44.14 - $61.05 $11.3K - $15.7K
4.58K $276K
JNJ
Johnson & Johnson

Healthcare
2
+ 0.11%
$155.17 - $185.42 $310 - $371
1.83K $338K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
251
+ 6.15%
$79.52 - $89.63 $20K - $22.5K
4.34K $386K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
975
+ 5.63%
$45.26 - $46.63 $44.1K - $45.5K
18.3K $845K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
915
+ 5.1%
$49.78 - $50.75 $45.5K - $46.4K
18.8K $954K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
4.96K
+ 21.77%
$8.55 - $9.1 $42.4K - $45.1K
27.7K $252K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
2.99K
+ 19.78%
$13.87 - $14.46 $41.5K - $43.3K
18.1K $261K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
3.14K
+ 15.4%
$13.62 - $14.27 $42.8K - $44.8K
23.5K $335K
JPIE
J P Morgan Exchange Traded Fd
1.06K
+ 5.61%
$46.01 - $46.55 $48.6K - $49.2K
19.9K $923K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
1.81K
+ 14.54%
$23.6 - $24.47 $42.6K - $44.2K
14.2K $347K
WELL
Welltower Inc.

Real Estate
4
+ 0.21%
$150.71 - $178.14 $603 - $713
1.95K $346K
PEP
Pepsico Inc

Consumer Defensive
25
+ 0.62%
$133.81 - $152.16 $3.35K - $3.8K
4.04K $567K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
1.66K
+ 11.11%
$20.64 - $21.54 $34.3K - $35.8K
16.6K $349K
SCHO
Schwab Short Term Us Treasury

ETFs
1.34K
+ 3.75%
$24.23 - $24.42 $32.4K - $32.6K
37K $903K
EMB
Ishares Tr

ETFs
259
+ 6.84%
$91.52 - $95.59 $23.7K - $24.8K
4.04K $384K
NFLX
Netflix Inc

Communication Services
76
+ 18.63%
$1147.87 - $1297.18 $87.2K - $98.6K
484 $580K
SPY
Spdr S&P 500 ETF Trust

ETFs
3
+ 0.52%
$617.65 - $666.84 $1.85K - $2K
579 $385K
VB
Vanguard Small Cap ETF

ETFs
49
+ 5.46%
$237.58 - $259.17 $11.6K - $12.7K
946 $240K
Activity Summary
Buys All Purchases 74 New Holdings 12 Increased Positions 62 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 1
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