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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 | MID CAP ETF | 922908629 | — | 433 shares | $127,189 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,200 shares | $126,544 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,009 shares | $126,408 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 136 shares | $125,207 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,323 shares | $124,084 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,018 shares | $120,919 |
| S&P GLOBAL INC | COM | 78409V104 | — | 236 shares | $114,864 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 677 shares | $112,964 |
| STARBUCKS CORP | COM | 855244109 | — | 1,308 shares | $110,657 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,655 shares | $110,469 |
| BLACKSTONE INC | COM | 09260D107 | — | 645 shares | $110,198 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,507 shares | $109,664 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,158 shares | $109,522 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 2,473 shares | $108,639 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 9,604 shares | $105,548 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 545 shares | $104,814 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 550 shares | $102,619 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 913 shares | $101,082 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 2,742 shares | $94,243 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 699 shares | $93,596 |
| TARGA RES CORP | COM | 87612G101 | — | 548 shares | $91,812 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,600 shares | $91,360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 880 shares | $86,082 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,649 shares | $83,338 |
| CME GROUP INC | COM | 12572Q105 | — | 307 shares | $82,948 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 108 shares | $81,880 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 421 shares | $79,864 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,222 shares | $79,748 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,700 shares | $75,330 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 219 shares | $71,869 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,881 shares | $71,064 |
| VICI PPTYS INC | COM | 925652109 | — | 2,168 shares | $70,698 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,006 shares | $69,980 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 777 shares | $67,840 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 700 shares | $66,829 |
| ENTEGRIS INC | COM | 29362U104 | — | 714 shares | $66,016 |
| INTEL CORP | COM | 458140100 | — | 1,950 shares | $65,423 |
| COSTAR GROUP INC | COM | 22160N109 | — | 759 shares | $64,037 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 570 shares | $63,749 |
| PFIZER INC | COM | 717081103 | — | 2,500 shares | $63,700 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 5,300 shares | $63,547 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,621 shares | $63,527 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 528 shares | $63,101 |
| FAIR ISAAC CORP | COM | 303250104 | — | 42 shares | $62,854 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,572 shares | $62,757 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 7,646 shares | $62,162 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 220 shares | $62,075 |
| IRON MTN INC DEL | COM | 46284V101 | — | 572 shares | $58,310 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,989 shares | $57,900 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,033 shares | $55,979 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 70 shares | $55,745 |
| UNITED RENTALS INC | COM | 911363109 | — | 58 shares | $55,370 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 662 shares | $54,928 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 229 shares | $54,541 |
| MONGODB INC | CL A | 60937P106 | — | 171 shares | $53,075 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 789 shares | $52,011 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 366 shares | $51,888 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 4,702 shares | $51,158 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 171 shares | $50,943 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 119 shares | $50,606 |
| NEWMONT CORP | COM | 651639106 | — | 589 shares | $49,659 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 222 shares | $49,322 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 153 shares | $48,966 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 226 shares | $48,769 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 613 shares | $48,022 |
| NETFLIX INC | COM | 64110L106 | — | 40 shares | $47,957 |
| DISNEY WALT CO | COM | 254687106 | — | 410 shares | $46,945 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 3,400 shares | $46,546 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 208 shares | $46,222 |
| VENTAS INC | COM | 92276F100 | — | 649 shares | $45,424 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,183 shares | $44,555 |
| DANAHER CORPORATION | COM | 235851102 | — | 223 shares | $44,212 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 665 shares | $43,897 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 88 shares | $43,230 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 403 shares | $43,023 |
| SERVICENOW INC | COM | 81762P102 | — | 45 shares | $41,413 |
| FIDUS INVT CORP | COM | 316500107 | — | 2,023 shares | $40,986 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 257 shares | $40,339 |
| ABBVIE INC | COM | 00287Y109 | — | 168 shares | $38,899 |
| TEXAS INSTRS INC | COM | 882508104 | — | 209 shares | $38,400 |
| FRANCO NEV CORP | COM | 351858105 | — | 172 shares | $38,341 |
| TJX COS INC NEW | COM | 872540109 | — | 265 shares | $38,303 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 108 shares | $37,936 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 563 shares | $37,755 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 414 shares | $37,041 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,379 shares | $35,247 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 487 shares | $34,963 |
| GE AEROSPACE | COM NEW | 369604301 | — | 105 shares | $31,553 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 1,273 shares | $31,048 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 2,117 shares | $30,951 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 120 shares | $30,514 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,384 shares | $30,254 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 200 shares | $29,130 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,104 shares | $28,384 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 2,458 shares | $27,947 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 820 shares | $26,970 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 156 shares | $25,303 |
| OKTA INC | CL A | 679295105 | — | 275 shares | $25,218 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 739 shares | $25,045 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 926 shares | $24,956 |