# EDGAR Filing Document

**Accession Number:** 0001912835
**File Stem:** 0001912835-23-000001
**Filing Date:** 2023-2
**Character Count:** 11879
**Document Hash:** 4b449b9f383d125d0fce697827cb915d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912835-23-000001.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COMMONS CAPITAL LLC<br>**Address:** 254 SECOND AVENUE<br>SUITE 130<br>NEEDHAM, MA 02494

**Form 13F File Number:** 028-22488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JONATHAN D. STRAUS<br>**Title:** FOUNDING PRINCIPAL<br>**Phone:** (617) 431-7200

**Signature, Place, and Date of Signing:**

JONATHAN D. STRAUS  NEEDHAM, MA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 81

**Form 13F Information Table Value Total:** $60753375

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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 |

---