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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 0 shares | $0 |