Promus Capital

CHICAGO, ILfiles as Promus Capital, LLC

$157m in 298 US stocks at the end of 30 September 2025. The top 10 are 57.3% of the money. It changed about 14.0% of the portfolio this quarter.

Value

$157m

Stocks

298

Top 10 share

57.3%

Turnover

14.0%

What changed this quarter

New

Bought for the first time this quarter.

FlywireFLYW
0.6% of the fund
Select Sector Spdr TRXLF
0.6% of the fund
Vanguard MUN BD FDSVTEB
0.5% of the fund
Ishares TRIVW
0.4% of the fund
Select Sector Spdr TRXLC
0.4% of the fund
Vanguard Scottsdale FDSVGSH
0.4% of the fund
Vanguard Scottsdale FDSVGIT
0.3% of the fund
Ishares TRIVE
0.3% of the fund
Ishares TRIWD
0.3% of the fund
Select Sector Spdr TRXLI
0.3% of the fund
Vanguard Star FDSVXUS
0.2% of the fund
Select Sector Spdr TRXLP
0.2% of the fund
StrykerSYK
0.1% of the fund
Sprott Asset Management LPPSLV
0.1% of the fund
WatscoWSO
0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
IsharesEWG
<0.1% of the fund
Nathans FamousNATH
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Ishares TRIEI
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Global Net LeaseGNL
<0.1% of the fund
Ishares TRSHY
<0.1% of the fund
NetflixNFLX
<0.1% of the fund
Select Sector Spdr TRXLU
<0.1% of the fund

Added

Bought more of a stock they already held.

EnovixENVX
0.4% of the fund
+67%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
19.0% of the fund
-45%
Ishares TRGLOF
8.2% of the fund
-46%
Spdr Series TrustSPYG
7.2% of the fund
-46%
Spdr Series TrustSPYV
6.9% of the fund
-49%
Ishares Gold TRIAU
3.2% of the fund
-50%
IsharesEWJ
2.8% of the fund
-49%
Ishares TREEM
2.7% of the fund
-50%
Vanguard Intl Equity Index FVGK
2.6% of the fund
-56%
Ishares TRIWM
2.6% of the fund
-44%
MicrosoftMSFT
2.1% of the fund
-50%
AlphabetGOOGL
1.9% of the fund
-50%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
-50%
Spdr Gold TRGLD
1.3% of the fund
-78%
Vanguard World FDVGT
1.2% of the fund
-53%
VisaV
1.1% of the fund
-49%
Rocket LabRKLB
1.1% of the fund
-50%
IntuitINTU
1.0% of the fund
-50%
Idexx LaboratoriesIDXX
1.0% of the fund
-49%
Intercontinental ExchangeICE
0.9% of the fund
-49%
Teledyne TechnologiesTDY
0.9% of the fund
-49%
SterisSTE
0.9% of the fund
-49%
ChubbCB
0.9% of the fund
-49%
O'Reilly AutomotiveORLY
0.9% of the fund
-49%
AdobeADBE
0.9% of the fund
-50%
Waste ConnectionsWCN
0.8% of the fund
-49%

Sold out

Sold their entire stake.

Ishares TRSGOV
-100%
Amazon.comAMZN
-100%
AppleAAPL
-100%
AmphenolAPH
-100%
Berkshire HathawayBRK-B
-100%
Automatic Data ProcessingADP
-100%
AmetekAME
-100%
American Centy ETF TRAVDE
-100%
Pimco ETF TRMINT
-100%
Bank of AmericaBAC
-100%
Abbott LaboratoriesABT
-100%
WorkdayWDAY
-100%
Advanced Micro DevicesAMD
-100%
AstrazenecaAZN
-100%
Spdr Series TrustSPMD
-100%
EquinixEQIX
-100%
Invesco Exchange Traded FD TXMMO
-100%
OneokOKE
-100%
VistraVST
-100%
American Centy ETF TRAVUS
-100%
GartnerIT
-100%
Cyberark Software
-100%
ElasticESTC
-100%
monday.comMNDY
-100%
American Centy ETF TRAVDV
-100%

Holdings

Vanguard Index FDSVOO
Share
19.0%
Value
$30m
Shares
48,587
-45%
Ishares TRGLOF
Share
8.2%
Value
$13m
Shares
248,459
-46%
Spdr Series TrustSPYG
Share
7.2%
Value
$11m
Shares
107,240
-46%
Spdr Series TrustSPYV
Share
6.9%
Value
$11m
Shares
196,302
-49%
Ishares Gold TRIAU
Share
3.2%
Value
$5m
Shares
69,211
-50%
IsharesEWJ
Share
2.8%
Value
$4m
Shares
54,443
-49%
Ishares TREEM
Share
2.7%
Value
$4m
Shares
79,543
-50%
Vanguard Intl Equity Index FVGK
Share
2.6%
Value
$4m
Shares
51,624
-56%
Ishares TRIWM
Share
2.6%
Value
$4m
Shares
16,745
-44%
MicrosoftMSFT
Share
2.1%
Value
$3m
Shares
6,428
-50%
AlphabetGOOGL
Share
1.9%
Value
$3m
Shares
12,110
-50%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
3,178
-50%
Spdr Gold TRGLD
Share
1.3%
Value
$2m
Shares
5,552
-78%
Vanguard World FDVGT
Share
1.2%
Value
$2m
Shares
2,591
-53%
VisaV
Share
1.1%
Value
$2m
Shares
4,982
-49%
Rocket LabRKLB
Share
1.1%
Value
$2m
Shares
34,763
-50%
IntuitINTU
Share
1.0%
Value
$2m
Shares
2,307
-50%
Idexx LaboratoriesIDXX
Share
1.0%
Value
$2m
Shares
2,451
-49%
Intercontinental ExchangeICE
Share
0.9%
Value
$1m
Shares
8,828
-49%
Teledyne TechnologiesTDY
Share
0.9%
Value
$1m
Shares
2,515
-49%
SterisSTE
Share
0.9%
Value
$1m
Shares
5,718
-49%
ChubbCB
Share
0.9%
Value
$1m
Shares
4,942
-49%
O'Reilly AutomotiveORLY
Share
0.9%
Value
$1m
Shares
12,536
-49%
AdobeADBE
Share
0.9%
Value
$1m
Shares
3,789
-50%
Waste ConnectionsWCN
Share
0.8%
Value
$1m
Shares
7,549
-49%
CopartCPRT
Share
0.8%
Value
$1m
Shares
28,072
-49%
Arthur J. GallagherAJG
Share
0.7%
Value
$1m
Shares
3,780
-49%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1m
Shares
9,620
-50%
FlywireFLYW
Share
0.6%
Value
$1m
Shares
73,873
New
Array Digital InfrastructureAD
Share
0.6%
Value
$968,894
Shares
19,374
-50%
Costco WholesaleCOST
Share
0.6%
Value
$956,846
Shares
1,034
-49%
LindeLIN
Share
0.6%
Value
$915,041
Shares
1,926
-49%
Select Sector Spdr TRXLF
Share
0.6%
Value
$881,313
Shares
16,360
New
RollinsROL
Share
0.5%
Value
$837,429
Shares
14,257
-49%
Ishares TRIWF
Share
0.5%
Value
$827,212
Shares
1,766
-50%
Roper TechnologiesROP
Share
0.5%
Value
$817,970
Shares
1,640
-49%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$759,662
Shares
15,172
New
Home DepotHD
Share
0.5%
Value
$714,141
Shares
1,762
-49%
Etfs Gold TRSGOL
Share
0.4%
Value
$688,789
Shares
18,712
-50%
Ishares TRIVW
Share
0.4%
Value
$685,086
Shares
5,675
New
Select Sector Spdr TRXLY
Share
0.4%
Value
$660,208
Shares
2,755
-50%
Select Sector Spdr TRXLC
Share
0.4%
Value
$649,259
Shares
5,485
New
ZoetisZTS
Share
0.4%
Value
$641,627
Shares
4,385
-50%
Moody'sMCO
Share
0.4%
Value
$632,257
Shares
1,327
-49%
Verisk AnalyticsVRSK
Share
0.4%
Value
$599,057
Shares
2,382
-49%
EnovixENVX
Share
0.4%
Value
$598,200
Shares
60,000
+67%
Select Sector Spdr TRXLE
Share
0.4%
Value
$597,112
Shares
6,684
-50%
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$595,828
Shares
8,130
-60%
Colgate-PalmoliveCL
Share
0.4%
Value
$590,916
Shares
7,392
-50%
Select Sector Spdr TRXLV
Share
0.4%
Value
$580,061
Shares
4,168
-53%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$572,493
Shares
9,728
New
AccentureACN
Share
0.4%
Value
$560,255
Shares
2,272
-50%
Factset Research SystemsFDS
Share
0.4%
Value
$557,878
Shares
1,947
-49%
Ishares TRAGG
Share
0.3%
Value
$548,207
Shares
5,468
-50%
McCormickMKC
Share
0.3%
Value
$541,245
Shares
8,089
-49%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$525,022
Shares
8,746
New
Ishares TREWU
Share
0.3%
Value
$514,455
Shares
12,258
-54%
Ishares TRIVE
Share
0.3%
Value
$496,450
Shares
2,404
New
Ishares TRIWD
Share
0.3%
Value
$476,808
Shares
2,342
New
Select Sector Spdr TRXLI
Share
0.3%
Value
$450,969
Shares
2,924
New
Meta PlatformsMETA
Share
0.3%
Value
$450,175
Shares
613
-80%
WalmartWMT
Share
0.3%
Value
$448,311
Shares
4,350
-50%
Ishares TRIVV
Share
0.3%
Value
$438,659
Shares
655
-50%
TransDigm GroupTDG
Share
0.2%
Value
$390,134
Shares
296
-50%
AlphabetGOOG
Share
0.2%
Value
$365,325
Shares
1,500
-50%
IsharesEWA
Share
0.2%
Value
$365,171
Shares
13,525
-54%
Ishares TRIWV
Share
0.2%
Value
$347,867
Shares
918
-50%
Kayne Anderson BDCKBDC
Share
0.2%
Value
$331,415
Shares
24,881
-50%
US BancorpUSB
Share
0.2%
Value
$289,980
Shares
6,000
-50%
CintasCTAS
Share
0.2%
Value
$288,164
Shares
1,404
-61%
Schwab Strategic TRSCHG
Share
0.2%
Value
$287,445
Shares
9,008
-50%
Intuitive SurgicalISRG
Share
0.2%
Value
$275,494
Shares
616
-50%
Howmet AerospaceHWM
Share
0.2%
Value
$267,461
Shares
1,363
-50%
Vanguard Star FDSVXUS
Share
0.2%
Value
$246,454
Shares
3,355
New
JPMorgan ChaseJPM
Share
0.2%
Value
$242,438
Shares
769
-50%
Vanguard Index FDSVV
Share
0.2%
Value
$241,054
Shares
783
-50%
Select Sector Spdr TRXLP
Share
0.2%
Value
$237,226
Shares
3,027
New
StrykerSYK
Share
0.1%
Value
$223,245
Shares
604
New
Dimensional ETF TrustDFAU
Share
0.1%
Value
$211,182
Shares
4,615
-50%
Morgan Stanley Direct Lending FundMSDL
Share
0.1%
Value
$192,960
Shares
12,000
-50%
Vanguard Index FDSVTV
Share
0.1%
Value
$189,101
Shares
1,014
-50%
Sprott Asset Management LPPSLV
Share
0.1%
Value
$188,400
Shares
12,000
New
Clear SecureYOU
Share
0.1%
Value
$178,416
Shares
5,345
-50%
Eli LillyLLY
Share
0.1%
Value
$168,623
Shares
221
-50%
Ishares TRMCHI
Share
0.1%
Value
$168,290
Shares
2,556
-57%
Ishares TRMUB
Share
0.1%
Value
$165,060
Shares
1,550
-50%
WatscoWSO
Share
0.1%
Value
$164,794
Shares
408
New
PoolPOOL
Share
0.1%
Value
$163,885
Shares
529
-50%
Ares ManagementARES
Share
0.1%
Value
$161,009
Shares
1,007
-50%
Invesco Exchange Traded FD TRSPF
Share
0.1%
Value
$157,734
Shares
2,028
-50%
Dimensional ETF TrustDFAI
Share
<0.1%
Value
$151,071
Shares
4,156
-50%
ChevronCVX
Share
<0.1%
Value
$147,615
Shares
951
-49%
MercadoLibreMELI
Share
<0.1%
Value
$147,227
Shares
63
-50%
Booking HoldingsBKNG
Share
<0.1%
Value
$146,955
Shares
27
-50%
Microchip TechnologyMCHP
Share
<0.1%
Value
$145,534
Shares
2,266
-74%
ResmedRMD
Share
<0.1%
Value
$136,865
Shares
500
-50%
BroadcomAVGO
Share
<0.1%
Value
$136,253
Shares
413
-52%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$131,233
Shares
379
-50%
ASML Holding NVASML
Share
<0.1%
Value
$130,932
Shares
135
-50%
Palo Alto NetworksPANW
Share
<0.1%
Value
$128,281
Shares
630
-50%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	19.0%	$30m	48,587	-45%
Ishares TRGLOF	8.2%	$13m	248,459	-46%
Spdr Series TrustSPYG	7.2%	$11m	107,240	-46%
Spdr Series TrustSPYV	6.9%	$11m	196,302	-49%
Ishares Gold TRIAU	3.2%	$5m	69,211	-50%
IsharesEWJ	2.8%	$4m	54,443	-49%
Ishares TREEM	2.7%	$4m	79,543	-50%
Vanguard Intl Equity Index FVGK	2.6%	$4m	51,624	-56%
Ishares TRIWM	2.6%	$4m	16,745	-44%
MicrosoftMSFT	2.1%	$3m	6,428	-50%
AlphabetGOOGL	1.9%	$3m	12,110	-50%
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	3,178	-50%
Spdr Gold TRGLD	1.3%	$2m	5,552	-78%
Vanguard World FDVGT	1.2%	$2m	2,591	-53%
VisaV	1.1%	$2m	4,982	-49%
Rocket LabRKLB	1.1%	$2m	34,763	-50%
IntuitINTU	1.0%	$2m	2,307	-50%
Idexx LaboratoriesIDXX	1.0%	$2m	2,451	-49%
Intercontinental ExchangeICE	0.9%	$1m	8,828	-49%
Teledyne TechnologiesTDY	0.9%	$1m	2,515	-49%
SterisSTE	0.9%	$1m	5,718	-49%
ChubbCB	0.9%	$1m	4,942	-49%
O'Reilly AutomotiveORLY	0.9%	$1m	12,536	-49%
AdobeADBE	0.9%	$1m	3,789	-50%
Waste ConnectionsWCN	0.8%	$1m	7,549	-49%
CopartCPRT	0.8%	$1m	28,072	-49%
Arthur J. GallagherAJG	0.7%	$1m	3,780	-49%
ExxonMobil HoldingsXOM	0.7%	$1m	9,620	-50%
FlywireFLYW	0.6%	$1m	73,873	New
Array Digital InfrastructureAD	0.6%	$968,894	19,374	-50%
Costco WholesaleCOST	0.6%	$956,846	1,034	-49%
LindeLIN	0.6%	$915,041	1,926	-49%
Select Sector Spdr TRXLF	0.6%	$881,313	16,360	New
RollinsROL	0.5%	$837,429	14,257	-49%
Ishares TRIWF	0.5%	$827,212	1,766	-50%
Roper TechnologiesROP	0.5%	$817,970	1,640	-49%
Vanguard MUN BD FDSVTEB	0.5%	$759,662	15,172	New
Home DepotHD	0.5%	$714,141	1,762	-49%
Etfs Gold TRSGOL	0.4%	$688,789	18,712	-50%
Ishares TRIVW	0.4%	$685,086	5,675	New
Select Sector Spdr TRXLY	0.4%	$660,208	2,755	-50%
Select Sector Spdr TRXLC	0.4%	$649,259	5,485	New
ZoetisZTS	0.4%	$641,627	4,385	-50%
Moody'sMCO	0.4%	$632,257	1,327	-49%
Verisk AnalyticsVRSK	0.4%	$599,057	2,382	-49%
EnovixENVX	0.4%	$598,200	60,000	+67%
Select Sector Spdr TRXLE	0.4%	$597,112	6,684	-50%
Invesco Exchange Traded FD TSPHQ	0.4%	$595,828	8,130	-60%
Colgate-PalmoliveCL	0.4%	$590,916	7,392	-50%
Select Sector Spdr TRXLV	0.4%	$580,061	4,168	-53%
Vanguard Scottsdale FDSVGSH	0.4%	$572,493	9,728	New
AccentureACN	0.4%	$560,255	2,272	-50%
Factset Research SystemsFDS	0.4%	$557,878	1,947	-49%
Ishares TRAGG	0.3%	$548,207	5,468	-50%
McCormickMKC	0.3%	$541,245	8,089	-49%
Vanguard Scottsdale FDSVGIT	0.3%	$525,022	8,746	New
Ishares TREWU	0.3%	$514,455	12,258	-54%
Ishares TRIVE	0.3%	$496,450	2,404	New
Ishares TRIWD	0.3%	$476,808	2,342	New
Select Sector Spdr TRXLI	0.3%	$450,969	2,924	New
Meta PlatformsMETA	0.3%	$450,175	613	-80%
WalmartWMT	0.3%	$448,311	4,350	-50%
Ishares TRIVV	0.3%	$438,659	655	-50%
TransDigm GroupTDG	0.2%	$390,134	296	-50%
AlphabetGOOG	0.2%	$365,325	1,500	-50%
IsharesEWA	0.2%	$365,171	13,525	-54%
Ishares TRIWV	0.2%	$347,867	918	-50%
Kayne Anderson BDCKBDC	0.2%	$331,415	24,881	-50%
US BancorpUSB	0.2%	$289,980	6,000	-50%
CintasCTAS	0.2%	$288,164	1,404	-61%
Schwab Strategic TRSCHG	0.2%	$287,445	9,008	-50%
Intuitive SurgicalISRG	0.2%	$275,494	616	-50%
Howmet AerospaceHWM	0.2%	$267,461	1,363	-50%
Vanguard Star FDSVXUS	0.2%	$246,454	3,355	New
JPMorgan ChaseJPM	0.2%	$242,438	769	-50%
Vanguard Index FDSVV	0.2%	$241,054	783	-50%
Select Sector Spdr TRXLP	0.2%	$237,226	3,027	New
StrykerSYK	0.1%	$223,245	604	New
Dimensional ETF TrustDFAU	0.1%	$211,182	4,615	-50%
Morgan Stanley Direct Lending FundMSDL	0.1%	$192,960	12,000	-50%
Vanguard Index FDSVTV	0.1%	$189,101	1,014	-50%
Sprott Asset Management LPPSLV	0.1%	$188,400	12,000	New
Clear SecureYOU	0.1%	$178,416	5,345	-50%
Eli LillyLLY	0.1%	$168,623	221	-50%
Ishares TRMCHI	0.1%	$168,290	2,556	-57%
Ishares TRMUB	0.1%	$165,060	1,550	-50%
WatscoWSO	0.1%	$164,794	408	New
PoolPOOL	0.1%	$163,885	529	-50%
Ares ManagementARES	0.1%	$161,009	1,007	-50%
Invesco Exchange Traded FD TRSPF	0.1%	$157,734	2,028	-50%
Dimensional ETF TrustDFAI	<0.1%	$151,071	4,156	-50%
ChevronCVX	<0.1%	$147,615	951	-49%
MercadoLibreMELI	<0.1%	$147,227	63	-50%
Booking HoldingsBKNG	<0.1%	$146,955	27	-50%
Microchip TechnologyMCHP	<0.1%	$145,534	2,266	-74%
ResmedRMD	<0.1%	$136,865	500	-50%
BroadcomAVGO	<0.1%	$136,253	413	-52%
Sherwin-WilliamsSHW	<0.1%	$131,233	379	-50%
ASML Holding NVASML	<0.1%	$130,932	135	-50%
Palo Alto NetworksPANW	<0.1%	$128,281	630	-50%

Showing the largest 100 of 298.

Over time and by industry

Value over time

Sep '25

Value is down 49.1% since 30 June 2025.

Where the money is

Technology7.9%

Financial services5.3%

Industrials3.9%

Media & telecom3.2%

Health care3.0%

Everyday goods1.7%

Retail & consumer1.7%

Energy0.9%

Utilities0.9%

Materials0.8%

Real estate0.4%

Other70.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.