Promus Capital, LLC
CIK 2054921 · View on SEC EDGAR ↗
- Portfolio value
- $156.7M
- Positions
- 300
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,249 of 9,443 by 13F value · top 76.8%
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.30%
- Top 25 holdings weight
- 73.42%
- Positions above 1%
- 18
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 9.24% Est. buys $14,359,243 · sells $19,820,089
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 81.5% still held
- New positions
- 45
- Increased
- 40
- Decreased
- 32
- Closed
- 48
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.0%
Technology
5.9%
Financial Services
4.4%
Health Care
3.0%
Communication Services
2.5%
Retail
2.4%
Financials
2.1%
Energy
1.0%
Materials
0.8%
Telecommunication
0.6%
Consumer products
0.4%
Consumer Staples
0.4%
Consumer Discretionary
0.4%
Real Estate
0.4%
Utilities
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
69.7%
Full portfolio 300 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $29,753,923 | 18.99% | 48,587 | $4,448,621 | Up ×1 | ||
| GLOF | $12,824,419 | 8.18% | 248,459 | $1,710,616 | Up ×1 | ||
| SPYG | $11,207,652 | 7.15% | 107,240 | $1,707,655 | Up ×1 | ||
| SPYV | $10,861,382 | 6.93% | 196,302 | $829,650 | Up ×3 | ||
| IAU | $5,036,484 | 3.21% | 69,211 | $720,486 | |||
| EWJ | $4,366,849 | 2.79% | 54,443 | $364,872 | Up ×1 | ||
| EEM | $4,247,613 | 2.71% | 79,543 | $420,807 | Up ×3 | ||
| VGK | $4,119,571 | 2.63% | 51,624 | $-456,973 | Down ×2 | ||
| IWM | $4,051,734 | 2.59% | 16,745 | $811,162 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,329,289 | 2.12% | 6,428 | $128,356 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,944,060 | 1.88% | 12,110 | $791,073 | Down ×1 | ||
| SPY SPY | $2,117,336 | 1.35% | 3,178 | $151,138 | Down ×1 | ||
| GLD | $1,973,569 | 1.26% | 5,552 | $-1,896,553 | Down ×1 | ||
| VGT | $1,934,518 | 1.23% | 2,591 | $87,946 | Down ×1 | ||
| V Visa Inc. | $1,700,681 | 1.09% | 4,982 | $-39,723 | Up ×3 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,665,495 | 1.06% | 34,763 | $422,022 | |||
| INTU Intuit Inc. - Common Stock | $1,575,620 | 1.01% | 2,307 | $-248,035 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,565,919 | 1.00% | 2,451 | $276,021 | Up ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,487,401 | 0.95% | 8,828 | $-100,242 | Up ×3 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,473,891 | 0.94% | 2,515 | $212,071 | Up ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $1,414,979 | 0.90% | 5,718 | $69,362 | Up ×3 | ||
| CB Chubb Limited Common Stock | $1,394,842 | 0.89% | 4,942 | $-2,817 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,351,506 | 0.86% | 12,536 | $240,203 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1,336,570 | 0.85% | 3,789 | $-121,581 | Up ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $1,327,060 | 0.85% | 7,549 | $-53,196 | Up ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1,262,398 | 0.81% | 28,072 | $-89,628 | Up ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,170,821 | 0.75% | 3,780 | $-12,440 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,084,676 | 0.69% | 9,620 | $47,996 | Up ×3 | ||
| FLYW Flywire Corporation - Voting Common Stock | $1,000,240 | 0.64% | 73,873 | Up ×1 | |||
| AD Array Digital Infrastructure, Inc. Common Shares | $968,894 | 0.62% | 19,374 | $-270,461 | |||
| COST Costco Wholesale Corporation - Common Stock | $956,846 | 0.61% | 1,034 | $-51,747 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $915,041 | 0.58% | 1,926 | $31,814 | Up ×3 | ||
| XLF XLF | $881,313 | 0.56% | 16,360 | Up ×1 | |||
| ROL Rollins, Inc. Common Stock | $837,429 | 0.53% | 14,257 | $51,378 | Up ×3 | ||
| IWF | $827,212 | 0.53% | 1,766 | $77,404 | |||
| ROP Roper Technologies, Inc. - Common Stock | $817,970 | 0.52% | 1,640 | $-97,277 | Up ×3 | ||
| VTEB | $759,662 | 0.48% | 15,172 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $714,141 | 0.46% | 1,762 | $82,970 | Up ×3 | ||
| SGOL | $688,789 | 0.44% | 18,712 | $98,613 | |||
| IVW | $685,086 | 0.44% | 5,675 | Up ×1 | |||
| XLY XLY | $660,208 | 0.42% | 2,755 | $61,464 | |||
| XLC XLC | $649,259 | 0.41% | 5,485 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $641,627 | 0.41% | 4,385 | $-38,922 | Up ×3 | ||
| MCO Moody's Corporation Common Stock | $632,257 | 0.40% | 1,327 | $-18,762 | Up ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $599,057 | 0.38% | 2,382 | $-126,527 | Up ×3 | ||
| ENVX Enovix Corporation - Common Stock | $598,200 | 0.38% | 60,000 | $412,080 | Up ×2 | ||
| XLE XLE | $597,112 | 0.38% | 6,684 | $28,740 | Down ×1 | ||
| SPHQ | $595,828 | 0.38% | 8,130 | $-135,993 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $590,916 | 0.38% | 7,392 | $-81,017 | |||
| XLV XLV | $580,061 | 0.37% | 4,168 | $-16,789 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $572,493 | 0.37% | 9,728 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $560,255 | 0.36% | 2,272 | $-121,252 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $557,878 | 0.36% | 1,947 | $-292,760 | Up ×3 | ||
| AGG | $548,207 | 0.35% | 5,468 | $3,460 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $541,245 | 0.35% | 8,089 | $-55,745 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $525,022 | 0.34% | 8,746 | Up ×1 | |||
| EWU | $514,455 | 0.33% | 12,258 | $-13,276 | Down ×2 | ||
| IVE | $496,450 | 0.32% | 2,404 | Up ×1 | |||
| IWD | $476,808 | 0.30% | 2,342 | Up ×1 | |||
| XLI XLI | $450,969 | 0.29% | 2,924 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $450,175 | 0.29% | 613 | $-665,157 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $448,311 | 0.29% | 4,350 | $22,968 | |||
| IVV | $438,659 | 0.28% | 655 | $31,721 | |||
| TDG Transdigm Group Incorporated Common Stock | $390,134 | 0.25% | 296 | $-59,975 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $365,325 | 0.23% | 1,500 | $99,240 | |||
| EWA | $365,171 | 0.23% | 13,525 | $-24,157 | Down ×1 | ||
| IWV | $347,867 | 0.22% | 918 | $25,649 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $331,415 | 0.21% | 24,881 | $-48,269 | |||
| USB U.S. Bancorp Common Stock | $289,980 | 0.19% | 6,000 | $18,480 | |||
| CTAS Cintas Corporation - Common Stock | $288,164 | 0.18% | 1,404 | $-113,370 | Down ×1 | ||
| SCHG | $287,445 | 0.18% | 9,008 | $24,321 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $275,494 | 0.18% | 616 | $-59,247 | |||
| HWM Howmet Aerospace Inc. Common Stock | $267,461 | 0.17% | 1,363 | $13,766 | |||
| VXUS Vanguard Total International Stock ETF | $246,454 | 0.16% | 3,355 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $242,438 | 0.15% | 769 | $20,072 | Up ×3 | ||
| VV | $241,054 | 0.15% | 783 | $17,664 | |||
| XLP XLP | $237,226 | 0.15% | 3,027 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $223,245 | 0.14% | 604 | ||||
| DFAU | $211,182 | 0.13% | 4,615 | $15,691 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $192,960 | 0.12% | 12,000 | $-31,680 | |||
| VTV | $189,101 | 0.12% | 1,014 | $9,887 | |||
| PSLV | $188,400 | 0.12% | 12,000 | ||||
| YOU Clear Secure, Inc. Class A Common Stock | $178,416 | 0.11% | 5,345 | $30,039 | |||
| LLY Eli Lilly and Company Common Stock | $168,623 | 0.11% | 221 | $-3,653 | |||
| MCHI iShares MSCI China ETF | $168,290 | 0.11% | 2,556 | $3,670 | Down ×2 | ||
| MUB | $165,060 | 0.11% | 1,550 | $3,116 | |||
| WSO Watsco, Inc. Common Stock | $164,794 | 0.11% | 408 | ||||
| POOL Pool Corporation - Common Stock | $163,885 | 0.10% | 529 | $10,172 | Up ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $161,009 | 0.10% | 1,007 | $-13,403 | |||
| RSPF | $157,734 | 0.10% | 2,028 | $3,375 | |||
| DFAI | $151,071 | 0.10% | 4,156 | $7,398 | |||
| CVX Chevron Corporation Common Stock | $147,615 | 0.09% | 951 | $12,852 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $147,227 | 0.09% | 63 | $-17,432 | |||
| BKNG Booking Holdings Inc. - Common Stock | $146,955 | 0.09% | 27 | $-10,355 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $145,534 | 0.09% | 2,266 | $-156,696 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $136,865 | 0.09% | 500 | $7,865 | |||
| AVGO Broadcom Inc. - Common Stock | $136,253 | 0.09% | 413 | $17,723 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $131,233 | 0.08% | 379 | $1,100 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $130,932 | 0.08% | 135 | $22,546 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $128,281 | 0.08% | 630 | $-642 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYV | $10,861,382 | 6.93% | up ×3 |
| EEM | $4,247,613 | 2.71% | up ×3 |
| IWM | $4,051,734 | 2.59% | up ×3 |
| V | $1,700,681 | 1.09% | up ×3 |
| IDXX | $1,565,919 | 1.00% | up ×3 |
| ICE | $1,487,401 | 0.95% | up ×3 |
| TDY | $1,473,891 | 0.94% | up ×3 |
| STE | $1,414,979 | 0.90% | up ×3 |
| CB | $1,394,842 | 0.89% | up ×3 |
| ORLY | $1,351,506 | 0.86% | up ×3 |
| ADBE | $1,336,570 | 0.85% | up ×3 |
| WCN | $1,327,060 | 0.85% | up ×3 |
| CPRT | $1,262,398 | 0.81% | up ×3 |
| AJG | $1,170,821 | 0.75% | up ×3 |
| XOM | $1,084,676 | 0.69% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLYW | $1,000,240 | 73,873 | 0.64% |
| XLF | $881,313 | 16,360 | 0.56% |
| VTEB | $759,662 | 15,172 | 0.48% |
| IVW | $685,086 | 5,675 | 0.44% |
| XLC | $649,259 | 5,485 | 0.41% |
| VGSH | $572,493 | 9,728 | 0.37% |
| VGIT | $525,022 | 8,746 | 0.34% |
| IVE | $496,450 | 2,404 | 0.32% |
| IWD | $476,808 | 2,342 | 0.30% |
| XLI | $450,969 | 2,924 | 0.29% |
| VXUS | $246,454 | 3,355 | 0.16% |
| XLP | $237,226 | 3,027 | 0.15% |
| SYK | $223,245 | 604 | 0.14% |
| PSLV | $188,400 | 12,000 | 0.12% |
| WSO | $164,794 | 408 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +4K | +$4.4M |
| GLD | Trimmed | -7K | -$1.9M |
| GLOF | Bought more | +18K | +$1.7M |
| SPYG | Bought more | +8K | +$1.7M |
| SPYV | Bought more | +5K | +$830K |
| IWM | Bought more | +2K | +$811K |
| GOOGL | Trimmed | -107 | +$791K |
| IAU | Price move only | +0 | +$720K |
| META | Trimmed | -898 | -$665K |
| VGK | Trimmed | -7K | -$457K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOV | Sept. 30, 2025 | 24,795 | $2,496,568 | -0.1% |
| AMZN | Sept. 30, 2025 | 11,148 | $2,445,760 | 19.7% |
| AAPL | Sept. 30, 2025 | 8,083 | $1,658,384 | 24.7% |
| APH | Sept. 30, 2025 | 16,266 | $1,606,257 | 24.2% |
| BRKB | Sept. 30, 2025 | 2,406 | $1,168,763 | No longer tracked |
| ADP | Sept. 30, 2025 | 2,696 | $831,427 | -4.8% |
| AME | Sept. 30, 2025 | 4,196 | $759,371 | 27.7% |
| RKLBXXXX | June 30, 2025 | 34,963 | $625,138 | No longer tracked |
| SYK | June 30, 2025 | 601 | $223,825 | -14.1% |
| VXUS | June 30, 2025 | 3,315 | $205,858 | |
| WSO | June 30, 2025 | 402 | $204,457 | -28.9% |
| AVDE | Sept. 30, 2025 | 2,759 | $204,194 | No longer tracked |
| MINT | Sept. 30, 2025 | 2,024 | $203,483 | No longer tracked |
| RLI | June 30, 2025 | 2,007 | $161,199 | -10.1% |
| BAC | Sept. 30, 2025 | 3,014 | $142,622 | 21.9% |
| PSLV | June 30, 2025 | 12,000 | $139,200 | No longer tracked |
| EWG | June 30, 2025 | 3,405 | $126,257 | No longer tracked |
| ABT | Sept. 30, 2025 | 852 | $115,881 | -14.2% |
| WDAY | Sept. 30, 2025 | 456 | $109,440 | -18.0% |
| MA | June 30, 2025 | 182 | $99,758 | 2.7% |
| AMD | Sept. 30, 2025 | 676 | $95,924 | 188.0% |
| JBSS | June 30, 2025 | 1,300 | $92,118 | 17.6% |
| AZN | Sept. 30, 2025 | 1,273 | $88,957 | 112.9% |
| NATH | June 30, 2025 | 904 | $87,162 | -12.1% |
| SPMD | Sept. 30, 2025 | 1,339 | $72,815 | No longer tracked |
| HOG | June 30, 2025 | 2,536 | $64,034 | 16.4% |
| EQIX | Sept. 30, 2025 | 78 | $62,047 | 37.1% |
| GNL | June 30, 2025 | 7,646 | $61,474 | 19.6% |
| XMMO | Sept. 30, 2025 | 453 | $58,269 | No longer tracked |
| OKE | Sept. 30, 2025 | 699 | $57,059 | 33.0% |
| SHY | June 30, 2025 | 649 | $53,725 | |
| BN | June 30, 2025 | 951 | $49,842 | 1.9% |
| VST | Sept. 30, 2025 | 255 | $49,422 | -28.4% |
| AVUS | Sept. 30, 2025 | 480 | $48,394 | No longer tracked |
| IT | Sept. 30, 2025 | 118 | $47,698 | -26.0% |
| CYBR | Sept. 30, 2025 | 117 | $47,605 | No longer tracked |
| MLM | June 30, 2025 | 99 | $47,335 | -4.0% |
| VBR | March 31, 2025 | 233 | $46,176 | No longer tracked |
| ESTC | Sept. 30, 2025 | 539 | $45,454 | 4.1% |
| MNDY | Sept. 30, 2025 | 143 | $44,971 | -53.2% |
| AVDV | Sept. 30, 2025 | 532 | $42,177 | No longer tracked |
| BEP | Sept. 30, 2025 | 1,634 | $41,683 | 30.6% |
| COHR | Sept. 30, 2025 | 460 | $41,037 | 160.3% |
| SNOW | Sept. 30, 2025 | 176 | $39,384 | 42.3% |
| NFLX | June 30, 2025 | 40 | $37,301 | -94.0% |
| FPE | Sept. 30, 2025 | 1,963 | $34,941 | No longer tracked |
| PLD | Sept. 30, 2025 | 318 | $33,428 | 23.6% |
| ELF | Sept. 30, 2025 | 244 | $30,363 | -23.4% |
| DGS | Sept. 30, 2025 | 548 | $30,272 | No longer tracked |
| ELV | Sept. 30, 2025 | 73 | $28,394 | 22.2% |
| GLOB | Sept. 30, 2025 | 298 | $27,070 | -30.4% |
| TOL | Sept. 30, 2025 | 231 | $26,364 | 5.3% |
| VRT | Sept. 30, 2025 | 201 | $25,810 | 70.7% |
| MRK | Sept. 30, 2025 | 305 | $24,144 | 79.2% |
| DFAS | Sept. 30, 2025 | 355 | $22,617 | No longer tracked |
| IJJ | Sept. 30, 2025 | 167 | $20,638 | No longer tracked |
| AVUV | Sept. 30, 2025 | 199 | $18,129 | No longer tracked |
| PKST | June 30, 2025 | 1,391 | $17,527 | No longer tracked |
| JPST | June 30, 2025 | 327 | $16,541 | No longer tracked |
| DFGR | March 31, 2025 | 633 | $16,167 | No longer tracked |
| VET | Sept. 30, 2025 | 2,159 | $15,718 | 64.8% |
| PSX | June 30, 2025 | 121 | $14,941 | 104.6% |
| ETN | June 30, 2025 | 54 | $14,679 | 16.7% |
| GLDM | June 30, 2025 | 236 | $14,606 | No longer tracked |
| DUK | June 30, 2025 | 117 | $14,270 | 5.1% |
| SYY | Sept. 30, 2025 | 187 | $14,163 | 2.2% |
| SLV | June 30, 2025 | 454 | $14,069 | No longer tracked |
| ICLR | Sept. 30, 2025 | 93 | $13,527 | 1.1% |
| VZ | June 30, 2025 | 259 | $11,748 | 14.2% |
| HUBS | June 30, 2025 | 20 | $11,426 | -56.8% |
| AMAT | Sept. 30, 2025 | 56 | $10,252 | 141.3% |
| RHI | Sept. 30, 2025 | 243 | $9,975 | 28.8% |
| HEI | March 31, 2025 | 40 | $9,510 | 35.2% |
| PNC | June 30, 2025 | 48 | $8,437 | 31.2% |
| STZ | June 30, 2025 | 44 | $8,075 | -18.7% |
| AGCO | Sept. 30, 2025 | 76 | $7,840 | -4.7% |
| GIS | June 30, 2025 | 120 | $7,175 | -23.1% |
| ALL | June 30, 2025 | 34 | $7,040 | 26.9% |
| BA | June 30, 2025 | 35 | $5,969 | 4.6% |
| TECH | June 30, 2025 | 100 | $5,863 | 40.6% |
| MRCC | March 31, 2025 | 600 | $5,100 | No longer tracked |
| ZWS | June 30, 2025 | 154 | $5,079 | 34.7% |
| SRPT | Sept. 30, 2025 | 276 | $4,720 | -0.6% |
| WBND | Sept. 30, 2025 | 159 | $3,215 | No longer tracked |
| RDNW | June 30, 2025 | 1,073 | $3,026 | 171.4% |
| LVWR | June 30, 2025 | 1,500 | $3,000 | -75.3% |
| NTLA | June 30, 2025 | 401 | $2,851 | 35.1% |
| EPAM | June 30, 2025 | 10 | $1,688 | -38.0% |
| BSV | June 30, 2025 | 6 | $470 | No longer tracked |