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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 48,587 shares | $29,753,923 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 248,459 shares | $12,824,419 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 107,240 shares | $11,207,652 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 196,302 shares | $10,861,382 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69,211 shares | $5,036,484 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 54,443 shares | $4,366,849 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 79,543 shares | $4,247,613 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 51,624 shares | $4,119,571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,745 shares | $4,051,734 |
| MICROSOFT CORP | COM | 594918104 | — | 6,428 shares | $3,329,289 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,110 shares | $2,944,060 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,178 shares | $2,117,336 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,552 shares | $1,973,569 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,591 shares | $1,934,518 |
| VISA INC | COM CL A | 92826C839 | — | 4,982 shares | $1,700,681 |
| ROCKET LAB CORP | COM | 773121108 | — | 34,763 shares | $1,665,495 |
| INTUIT | COM | 461202103 | — | 2,307 shares | $1,575,620 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,451 shares | $1,565,919 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,828 shares | $1,487,401 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,515 shares | $1,473,891 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,718 shares | $1,414,979 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,942 shares | $1,394,842 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,536 shares | $1,351,506 |
| ADOBE INC | COM | 00724F101 | — | 3,789 shares | $1,336,570 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,549 shares | $1,327,060 |
| COPART INC | COM | 217204106 | — | 28,072 shares | $1,262,398 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,780 shares | $1,170,821 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,620 shares | $1,084,676 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 73,873 shares | $1,000,240 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 19,374 shares | $968,894 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,034 shares | $956,846 |
| LINDE PLC | SHS | G54950103 | — | 1,926 shares | $915,041 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 16,360 shares | $881,313 |
| ROLLINS INC | COM | 775711104 | — | 14,257 shares | $837,429 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,766 shares | $827,212 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,640 shares | $817,970 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,172 shares | $759,662 |
| HOME DEPOT INC | COM | 437076102 | — | 1,762 shares | $714,141 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 18,712 shares | $688,789 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,675 shares | $685,086 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 2,755 shares | $660,208 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 5,485 shares | $649,259 |
| ZOETIS INC | CL A | 98978V103 | — | 4,385 shares | $641,627 |
| MOODYS CORP | COM | 615369105 | — | 1,327 shares | $632,257 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,382 shares | $599,057 |
| ENOVIX CORPORATION | COM | 293594107 | — | 60,000 shares | $598,200 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 6,684 shares | $597,112 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 8,130 shares | $595,828 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,392 shares | $590,916 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 4,168 shares | $580,061 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,728 shares | $572,493 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,272 shares | $560,255 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,947 shares | $557,878 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,468 shares | $548,207 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,089 shares | $541,245 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,746 shares | $525,022 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 12,258 shares | $514,455 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,404 shares | $496,450 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,342 shares | $476,808 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 2,924 shares | $450,969 |
| META PLATFORMS INC | CL A | 30303M102 | — | 613 shares | $450,175 |
| WALMART INC | COM | 931142103 | — | 4,350 shares | $448,311 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 655 shares | $438,659 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 296 shares | $390,134 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,500 shares | $365,325 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 13,525 shares | $365,171 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 918 shares | $347,867 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 24,881 shares | $331,415 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,000 shares | $289,980 |
| CINTAS CORP | COM | 172908105 | — | 1,404 shares | $288,164 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,008 shares | $287,445 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 616 shares | $275,494 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,363 shares | $267,461 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,355 shares | $246,454 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 769 shares | $242,438 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 783 shares | $241,054 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 3,027 shares | $237,226 |
| STRYKER CORPORATION | COM | 863667101 | — | 604 shares | $223,245 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,615 shares | $211,182 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 12,000 shares | $192,960 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,014 shares | $189,101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 12,000 shares | $188,400 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,345 shares | $178,416 |
| ELI LILLY & CO | COM | 532457108 | — | 221 shares | $168,623 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,556 shares | $168,290 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,550 shares | $165,060 |
| WATSCO INC | COM | 942622200 | — | 408 shares | $164,794 |
| POOL CORP | COM | 73278L105 | — | 529 shares | $163,885 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,007 shares | $161,009 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 2,028 shares | $157,734 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 4,156 shares | $151,071 |
| CHEVRON CORP NEW | COM | 166764100 | — | 951 shares | $147,615 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 63 shares | $147,227 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 27 shares | $146,955 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,266 shares | $145,534 |
| RESMED INC | COM | 761152107 | — | 500 shares | $136,865 |
| BROADCOM INC | COM | 11135F101 | — | 413 shares | $136,253 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 379 shares | $131,233 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 135 shares | $130,932 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 630 shares | $128,281 |