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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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $29,753,923
- ISHARES TR · GLOBAL EQUITY · 46434V316 · shares: $12,824,419
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $11,207,652
- SPDR SERIES TRUST · PRTFLO S&P500 VL · 78464A508 · shares: $10,861,382
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,036,484
- ISHARES INC · MSCI JPN ETF NEW · 46434G822 · shares: $4,366,849
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $4,247,613
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $4,119,571
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $4,051,734
- MICROSOFT CORP · COM · 594918104 · shares: $3,329,289
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRESCENT CAP BDC INC | COM | 225655109 | — | 1,750 shares | $24,955 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 139 shares | $24,577 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 268 shares | $24,501 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 277 shares | $24,157 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 252 shares | $23,995 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 290 shares | $22,334 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 198 shares | $21,848 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 63 shares | $21,754 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 210 shares | $21,603 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 670 shares | $21,051 |
| HONEYWELL INTL INC | COM | 438516106 | — | 98 shares | $20,629 |
| 3M CO | COM | 88579Y101 | — | 132 shares | $20,492 |
| SALESFORCE INC | COM | 79466L302 | — | 86 shares | $20,382 |
| EATON CORP PLC | SHS | G29183103 | — | 54 shares | $20,210 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 322 shares | $19,842 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 282 shares | $19,703 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 136 shares | $19,634 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 454 shares | $19,236 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 213 shares | $19,089 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 168 shares | $18,716 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 234 shares | $18,629 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 297 shares | $18,554 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | — | 1,391 shares | $18,250 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 177 shares | $17,671 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 226 shares | $17,607 |
| EBAY INC. | COM | 278642103 | — | 188 shares | $17,099 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 334 shares | $16,951 |
| D R HORTON INC | COM | 23331A109 | — | 99 shares | $16,724 |
| SSR MINING IN | COM | 784730103 | — | 681 shares | $16,624 |
| PHILLIPS 66 | COM | 718546104 | — | 121 shares | $16,458 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 555 shares | $16,450 |
| CVS HEALTH CORP | COM | 126650100 | — | 217 shares | $16,360 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 250 shares | $16,250 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 210 shares | $16,031 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 69 shares | $15,834 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 214 shares | $15,714 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 340 shares | $15,473 |
| GE VERNOVA INC | COM | 36828A101 | — | 25 shares | $15,373 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 444 shares | $14,816 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 117 shares | $14,479 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 237 shares | $13,495 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | — | 300 shares | $13,409 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 133 shares | $12,985 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 134 shares | $12,755 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 259 shares | $11,383 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 241 shares | $11,187 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 48 shares | $9,645 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 534 shares | $9,628 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 140 shares | $9,362 |
| HUBSPOT INC | COM | 443573100 | — | 20 shares | $9,356 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 428 shares | $8,958 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,298 shares | $8,593 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 99 shares | $8,112 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 165 shares | $7,654 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 68 shares | $7,580 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 216 shares | $6,938 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 20 shares | $6,750 |
| GENERAL MLS INC | COM | 370334104 | — | 120 shares | $6,050 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 44 shares | $5,925 |
| UNION PAC CORP | COM | 907818108 | — | 24 shares | $5,673 |
| LOWES COS INC | COM | 548661107 | — | 22 shares | $5,529 |
| CORTEVA INC | COM | 22052L104 | — | 81 shares | $5,498 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 53 shares | $5,478 |
| MCDONALDS CORP | COM | 580135101 | — | 18 shares | $5,470 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 240 shares | $5,177 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 206 shares | $5,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 59 shares | $4,790 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 150 shares | $4,172 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 50 shares | $3,775 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 39 shares | $3,641 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 51 shares | $3,363 |
| PINTEREST INC | CL A | 72352L106 | — | 100 shares | $3,217 |
| VIATRIS INC | COM | 92556V106 | — | 310 shares | $3,069 |
| NIKE INC | CL B | 654106103 | — | 37 shares | $2,580 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 34 shares | $2,564 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7 shares | $2,447 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5 shares | $2,425 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 30 shares | $2,302 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 31 shares | $2,263 |
| NET POWER INC | COM CL A | 64107A105 | — | 718 shares | $2,161 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 80 shares | $2,010 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 40 shares | $1,878 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 50 shares | $1,748 |
| DOW INC | COM | 260557103 | — | 74 shares | $1,697 |
| EPAM SYS INC | COM | 29414B104 | — | 10 shares | $1,508 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12 shares | $1,473 |
| KRAFT HEINZ CO | COM | 500754106 | — | 51 shares | $1,328 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 25 shares | $1,311 |
| FORD MTR CO | COM | 345370860 | — | 100 shares | $1,196 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8 shares | $1,132 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | — | 676 shares | $859 |
| WABTEC | COM | 929740108 | — | 4 shares | $802 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 18 shares | $668 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5 shares | $533 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 12 shares | $531 |
| CHEMOURS CO | COM | 163851108 | — | 32 shares | $507 |
| NAMIB MINERALS | SHS | G63638103 | — | 100 shares | $329 |
| DEERE & CO | COM | 244199105 | — | 0 shares | $89 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 14 shares | $88 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 0 shares | $6 |