Promus Capital, LLC
CIK: 0002054921SEC EDGAR →
Portfolio Value
$156.7M
Holdings
301
As of
Q3 2025
New Positions
44
Closed Positions
52
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 48,587 | $29.8M | 18.99% |
| 2 | ISHARES TR | 248,459 | $12.8M | 8.18% |
| 3 | SPDR SERIES TRUST | 107,240 | $11.2M | 7.15% |
| 4 | SPDR SERIES TRUST | 196,302 | $10.9M | 6.93% |
| 5 | ISHARES GOLD TR | 69,211 | $5.0M | 3.21% |
| 6 | ISHARES INC | 54,443 | $4.4M | 2.79% |
| 7 | ISHARES TR | 79,543 | $4.2M | 2.71% |
| 8 | VANGUARD INTL EQUITY INDEX F | 51,624 | $4.1M | 2.63% |
| 9 | ISHARES TR | 16,745 | $4.1M | 2.59% |
| 10 | MICROSOFT CORP | 6,428 | $3.3M | 2.12% |
Quarterly Changes
Top Buys
New Positions (45)
$1.0M · 74K shares
$881K · 16K shares
$760K · 15K shares
$685K · 6K shares
$649K · 5K shares
$572K · 10K shares
$525K · 9K shares
$496K · 2K shares
$477K · 2K shares
$451K · 3K shares
$246K · 3K shares
$237K · 3K shares
$223K · 604 shares
$188K · 12K shares
$165K · 408 shares
$127K · 2K shares
$110K · 3K shares
$101K · 913 shares
$91K · 2K shares
$63K · 528 shares
$63K · 3K shares
$62K · 8K shares
$55K · 662 shares
$48K · 40 shares
$24K · 277 shares
$24K · 252 shares
$22K · 198 shares
$20K · 54 shares
$20K · 322 shares
$19K · 454 shares
$18K · 1K shares
$17K · 334 shares
$16K · 121 shares
$14K · 117 shares
$13K · 134 shares
$11K · 259 shares
$11K · 241 shares
$10K · 48 shares
$9K · 20 shares
$8K · 68 shares
$6K · 120 shares
$6K · 44 shares
$2K · 10 shares
$1K · 8 shares
$329 · 100 shares
Closed Positions (55)
$1.7M · 8K shares
$1.4M · 7K shares
$1.2M · 2K shares
$535K · 2K shares
$526K · 5K shares
$502K · 5K shares
$214K · 1K shares
$204K · 3K shares
$203K · 2K shares
$143K · 3K shares
$116K · 852 shares
$109K · 456 shares
$89K · 1K shares
$87K · 612 shares
$66K · 1K shares
$62K · 78 shares
$58K · 453 shares
$57K · 699 shares
$49K · 255 shares
$48K · 118 shares
$48K · 117 shares
$45K · 539 shares
$45K · 143 shares
$43K · 425 shares
$42K · 2K shares
$41K · 460 shares
$40K · 502 shares
$39K · 176 shares
$35K · 2K shares
$33K · 318 shares
$30K · 244 shares
$30K · 548 shares
$28K · 73 shares
$27K · 298 shares
$26K · 231 shares
$26K · 201 shares
$24K · 305 shares
$23K · 355 shares
$21K · 167 shares
$18K · 199 shares
$16K · 2K shares
$14K · 187 shares
$14K · 93 shares
$10K · 56 shares
$10K · 243 shares
$8K · 76 shares
$5K · 276 shares
$3K · 159 shares
$2K · 6 shares
$2K · 30 shares
$605 · 4 shares
$533 · 2 shares
$521 · 20 shares
$254 · 40 shares
$42 · 20 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 146 | $111.4M | 71.1% |
| Technology | 30 | $10.9M | 6.9% |
| Unknown | 16 | $10.4M | 6.6% |
| Industrials | 24 | $5.7M | 3.6% |
| Communication Services | 8 | $4.8M | 3.1% |
| Healthcare | 19 | $4.6M | 2.9% |
| Consumer Cyclical | 16 | $3.4M | 2.2% |
| Consumer Defensive | 9 | $2.1M | 1.3% |
| Energy | 8 | $1.6M | 1.0% |
| Basic Materials | 12 | $1.2M | 0.8% |
| Real Estate | 9 | $565K | 0.4% |
| Utilities | 4 | $61K | 0.0% |