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Promus Capital, LLC

Period ended Sep 30, 2025 · Latest filing Nov 13, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2025: $156,707,652

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,753,923
  2. ISHARES TR · GLOBAL EQUITY · 46434V316 · shares: $12,824,419
  3. SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $11,207,652
  4. SPDR SERIES TRUST · PRTFLO S&P500 VL · 78464A508 · shares: $10,861,382
  5. ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,036,484
  6. ISHARES INC · MSCI JPN ETF NEW · 46434G822 · shares: $4,366,849
  7. ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $4,247,613
  8. VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $4,119,571
  9. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $4,051,734
  10. MICROSOFT CORP · COM · 594918104 · shares: $3,329,289

Reported holdings

301 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 48,587 shares $29,753,923
ISHARES TRGLOBAL EQUITY46434V316 — 248,459 shares $12,824,419
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409 — 107,240 shares $11,207,652
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508 — 196,302 shares $10,861,382
ISHARES GOLD TRISHARES NEW464285204 — 69,211 shares $5,036,484
ISHARES INCMSCI JPN ETF NEW46434G822 — 54,443 shares $4,366,849
ISHARES TRMSCI EMG MKT ETF464287234 — 79,543 shares $4,247,613
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 51,624 shares $4,119,571
ISHARES TRRUSSELL 2000 ETF464287655 — 16,745 shares $4,051,734
MICROSOFT CORPCOM594918104 — 6,428 shares $3,329,289
ALPHABET INCCAP STK CL A02079K305 — 12,110 shares $2,944,060
SPDR S&P 500 ETF TRTR UNIT78462F103 — 3,178 shares $2,117,336
SPDR GOLD TRGOLD SHS78463V107 — 5,552 shares $1,973,569
VANGUARD WORLD FDINF TECH ETF92204A702 — 2,591 shares $1,934,518
VISA INCCOM CL A92826C839 — 4,982 shares $1,700,681
ROCKET LAB CORPCOM773121108 — 34,763 shares $1,665,495
INTUITCOM461202103 — 2,307 shares $1,575,620
IDEXX LABS INCCOM45168D104 — 2,451 shares $1,565,919
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 8,828 shares $1,487,401
TELEDYNE TECHNOLOGIES INCCOM879360105 — 2,515 shares $1,473,891
STERIS PLCSHS USDG8473T100 — 5,718 shares $1,414,979
CHUBB LIMITEDCOMH1467J104 — 4,942 shares $1,394,842
OREILLY AUTOMOTIVE INCCOM67103H107 — 12,536 shares $1,351,506
ADOBE INCCOM00724F101 — 3,789 shares $1,336,570
WASTE CONNECTIONS INCCOM94106B101 — 7,549 shares $1,327,060
COPART INCCOM217204106 — 28,072 shares $1,262,398
GALLAGHER ARTHUR J & COCOM363576109 — 3,780 shares $1,170,821
EXXON MOBIL CORPCOM30231G102 — 9,620 shares $1,084,676
FLYWIRE CORPORATIONCOM VTG302492103 — 73,873 shares $1,000,240
ARRAY DIGITAL INFRASTRUCTURECOM911684108 — 19,374 shares $968,894
COSTCO WHSL CORP NEWCOM22160K105 — 1,034 shares $956,846
LINDE PLCSHSG54950103 — 1,926 shares $915,041
SELECT SECTOR SPDR TRFINANCIAL81369Y605 — 16,360 shares $881,313
ROLLINS INCCOM775711104 — 14,257 shares $837,429
ISHARES TRRUS 1000 GRW ETF464287614 — 1,766 shares $827,212
ROPER TECHNOLOGIES INCCOM776696106 — 1,640 shares $817,970
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 15,172 shares $759,662
HOME DEPOT INCCOM437076102 — 1,762 shares $714,141
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 18,712 shares $688,789
ISHARES TRS&P 500 GRWT ETF464287309 — 5,675 shares $685,086
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407 — 2,755 shares $660,208
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852 — 5,485 shares $649,259
ZOETIS INCCL A98978V103 — 4,385 shares $641,627
MOODYS CORPCOM615369105 — 1,327 shares $632,257
VERISK ANALYTICS INCCOM92345Y106 — 2,382 shares $599,057
ENOVIX CORPORATIONCOM293594107 — 60,000 shares $598,200
SELECT SECTOR SPDR TRENERGY81369Y506 — 6,684 shares $597,112
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 8,130 shares $595,828
COLGATE PALMOLIVE COCOM194162103 — 7,392 shares $590,916
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209 — 4,168 shares $580,061
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 9,728 shares $572,493
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 2,272 shares $560,255
FACTSET RESH SYS INCCOM303075105 — 1,947 shares $557,878
ISHARES TRCORE US AGGBD ET464287226 — 5,468 shares $548,207
MCCORMICK & CO INCCOM NON VTG579780206 — 8,089 shares $541,245
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 8,746 shares $525,022
ISHARES TRMSCI UK ETF NEW46435G334 — 12,258 shares $514,455
ISHARES TRS&P 500 VAL ETF464287408 — 2,404 shares $496,450
ISHARES TRRUS 1000 VAL ETF464287598 — 2,342 shares $476,808
SELECT SECTOR SPDR TRINDL81369Y704 — 2,924 shares $450,969
META PLATFORMS INCCL A30303M102 — 613 shares $450,175
WALMART INCCOM931142103 — 4,350 shares $448,311
ISHARES TRCORE S&P500 ETF464287200 — 655 shares $438,659
TRANSDIGM GROUP INCCOM893641100 — 296 shares $390,134
ALPHABET INCCAP STK CL C02079K107 — 1,500 shares $365,325
ISHARES INCMSCI AUST ETF464286103 — 13,525 shares $365,171
ISHARES TRRUSSELL 3000 ETF464287689 — 918 shares $347,867
KAYNE ANDERSON BDC INCCOM SHS48662X105 — 24,881 shares $331,415
US BANCORP DELCOM NEW902973304 — 6,000 shares $289,980
CINTAS CORPCOM172908105 — 1,404 shares $288,164
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 9,008 shares $287,445
INTUITIVE SURGICAL INCCOM NEW46120E602 — 616 shares $275,494
HOWMET AEROSPACE INCCOM443201108 — 1,363 shares $267,461
VANGUARD STAR FDSVG TL INTL STK F921909768 — 3,355 shares $246,454
JPMORGAN CHASE & CO.COM46625H100 — 769 shares $242,438
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 783 shares $241,054
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308 — 3,027 shares $237,226
STRYKER CORPORATIONCOM863667101 — 604 shares $223,245
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 4,615 shares $211,182
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103 — 12,000 shares $192,960
VANGUARD INDEX FDSVALUE ETF922908744 — 1,014 shares $189,101
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER85207K107 — 12,000 shares $188,400
CLEAR SECURE INCCOM CL A18467V109 — 5,345 shares $178,416
ELI LILLY & COCOM532457108 — 221 shares $168,623
ISHARES TRMSCI CHINA ETF46429B671 — 2,556 shares $168,290
ISHARES TRNATIONAL MUN ETF464288414 — 1,550 shares $165,060
WATSCO INCCOM942622200 — 408 shares $164,794
POOL CORPCOM73278L105 — 529 shares $163,885
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 1,007 shares $161,009
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340 — 2,028 shares $157,734
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 4,156 shares $151,071
CHEVRON CORP NEWCOM166764100 — 951 shares $147,615
MERCADOLIBRE INCCOM58733R102 — 63 shares $147,227
BOOKING HOLDINGS INCCOM09857L108 — 27 shares $146,955
MICROCHIP TECHNOLOGY INC.COM595017104 — 2,266 shares $145,534
RESMED INCCOM761152107 — 500 shares $136,865
BROADCOM INCCOM11135F101 — 413 shares $136,253
SHERWIN WILLIAMS COCOM824348106 — 379 shares $131,233
ASML HOLDING N VN Y REGISTRY SHSN07059210 — 135 shares $130,932
PALO ALTO NETWORKS INCCOM697435105 — 630 shares $128,281