Promus Capital, LLC

CIK 2054921 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$156.7M
#7.249 dari 9.443 berdasarkan nilai 13F · top 76.8%
Posisi
300
Per tanggal
30 Sep. 2025 Data per Q3 2025

Nilai portofolio QoQ: +1.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
57,30%
Bobot 25 kepemilikan teratas
73,42%
Posisi di atas 1%
18
Jumlah posisi efektif
16,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 9,24% Perkiraan pembelian $14.359.243 · penjualan $19.820.089

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 81,5% masih dipegang

Posisi baru
45
Meningkat
40
Menurun
32
Tertutup
48
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
69,7%

Portofolio lengkap 300 posisi

Tipe Rentetan Tren 8 kuartal
VOO $29.753.923 18,99% 48.587 $4.448.621 Naik ×1
GLOF $12.824.419 8,18% 248.459 $1.710.616 Naik ×1
SPYG $11.207.652 7,15% 107.240 $1.707.655 Naik ×1
SPYV $10.861.382 6,93% 196.302 $829.650 Naik ×3
IAU $5.036.484 3,21% 69.211 $720.486
EWJ $4.366.849 2,79% 54.443 $364.872 Naik ×1
EEM $4.247.613 2,71% 79.543 $420.807 Naik ×3
VGK $4.119.571 2,63% 51.624 $-456.973 Turun ×2
IWM $4.051.734 2,59% 16.745 $811.162 Naik ×3
MSFT Microsoft Corporation - Common Stock $3.329.289 2,12% 6.428 $128.356 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.944.060 1,88% 12.110 $791.073 Turun ×1
SPY SPY $2.117.336 1,35% 3.178 $151.138 Turun ×1
GLD $1.973.569 1,26% 5.552 $-1.896.553 Turun ×1
VGT $1.934.518 1,23% 2.591 $87.946 Turun ×1
V Visa Inc. $1.700.681 1,09% 4.982 $-39.723 Naik ×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 Turun ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1.565.919 1,00% 2.451 $276.021 Naik ×3
ICE Intercontinental Exchange Inc. Common Stock $1.487.401 0,95% 8.828 $-100.242 Naik ×3
TDY Teledyne Technologies Incorporated Common Stock $1.473.891 0,94% 2.515 $212.071 Naik ×3
STE STERIS plc (Ireland) Ordinary Shares $1.414.979 0,90% 5.718 $69.362 Naik ×3
CB Chubb Limited Common Stock $1.394.842 0,89% 4.942 $-2.817 Naik ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $1.351.506 0,86% 12.536 $240.203 Naik ×3
ADBE Adobe Inc. - Common Stock $1.336.570 0,85% 3.789 $-121.581 Naik ×3
WCN Waste Connections, Inc. Common Shares $1.327.060 0,85% 7.549 $-53.196 Naik ×3
CPRT Copart, Inc. - Common Stock $1.262.398 0,81% 28.072 $-89.628 Naik ×3
AJG Arthur J. Gallagher & Co. Common Stock $1.170.821 0,75% 3.780 $-12.440 Naik ×3
XOM Exxon Mobil Corporation Common Stock $1.084.676 0,69% 9.620 $47.996 Naik ×3
FLYW Flywire Corporation - Voting Common Stock $1.000.240 0,64% 73.873 Naik ×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 Naik ×3
LIN Linde plc - Ordinary Shares $915.041 0,58% 1.926 $31.814 Naik ×3
XLF XLF $881.313 0,56% 16.360 Naik ×1
ROL Rollins, Inc. Common Stock $837.429 0,53% 14.257 $51.378 Naik ×3
IWF $827.212 0,53% 1.766 $77.404
ROP Roper Technologies, Inc. - Common Stock $817.970 0,52% 1.640 $-97.277 Naik ×3
VTEB $759.662 0,48% 15.172 Naik ×1
HD Home Depot, Inc. (The) Common Stock $714.141 0,46% 1.762 $82.970 Naik ×3
SGOL $688.789 0,44% 18.712 $98.613
IVW $685.086 0,44% 5.675 Naik ×1
XLY XLY $660.208 0,42% 2.755 $61.464
XLC XLC $649.259 0,41% 5.485 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $641.627 0,41% 4.385 $-38.922 Naik ×3
MCO Moody's Corporation Common Stock $632.257 0,40% 1.327 $-18.762 Naik ×3
VRSK Verisk Analytics, Inc. - Common Stock $599.057 0,38% 2.382 $-126.527 Naik ×3
ENVX Enovix Corporation - Common Stock $598.200 0,38% 60.000 $412.080 Naik ×2
XLE XLE $597.112 0,38% 6.684 $28.740 Turun ×1
SPHQ $595.828 0,38% 8.130 $-135.993 Turun ×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 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $572.493 0,37% 9.728 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $560.255 0,36% 2.272 $-121.252 Turun ×1
FDS FactSet Research Systems Inc. Common Stock $557.878 0,36% 1.947 $-292.760 Naik ×3
AGG $548.207 0,35% 5.468 $3.460 Turun ×1
MKC McCormick & Company, Incorporated Common Stock $541.245 0,35% 8.089 $-55.745 Naik ×3
VGIT Vanguard Intermediate-Term Treasury ETF $525.022 0,34% 8.746 Naik ×1
EWU $514.455 0,33% 12.258 $-13.276 Turun ×2
IVE $496.450 0,32% 2.404 Naik ×1
IWD $476.808 0,30% 2.342 Naik ×1
XLI XLI $450.969 0,29% 2.924 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $450.175 0,29% 613 $-665.157 Turun ×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 Turun ×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 Turun ×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 Naik ×3
VV $241.054 0,15% 783 $17.664
XLP XLP $237.226 0,15% 3.027 Naik ×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 Turun ×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 Naik ×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 Naik ×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 Turun ×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 Turun ×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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYV $10.861.382 6,93% naik ×3
EEM $4.247.613 2,71% naik ×3
IWM $4.051.734 2,59% naik ×3
V $1.700.681 1,09% naik ×3
IDXX $1.565.919 1,00% naik ×3
ICE $1.487.401 0,95% naik ×3
TDY $1.473.891 0,94% naik ×3
STE $1.414.979 0,90% naik ×3
CB $1.394.842 0,89% naik ×3
ORLY $1.351.506 0,86% naik ×3
ADBE $1.336.570 0,85% naik ×3
WCN $1.327.060 0,85% naik ×3
CPRT $1.262.398 0,81% naik ×3
AJG $1.170.821 0,75% naik ×3
XOM $1.084.676 0,69% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +4K +$4.4M
GLD Dipangkas -7K -$1.9M
GLOF Beli lebih banyak +18K +$1.7M
SPYG Beli lebih banyak +8K +$1.7M
SPYV Beli lebih banyak +5K +$830K
IWM Beli lebih banyak +2K +$811K
GOOGL Dipangkas -107 +$791K
IAU Hanya pergerakan harga +0 +$720K
META Dipangkas -898 -$665K
VGK Dipangkas -7K -$457K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SGOV 30 Sep. 2025 24.795 $2.496.568 -0,1%
AMZN 30 Sep. 2025 11.148 $2.445.760 19,7%
AAPL 30 Sep. 2025 8.083 $1.658.384 24,7%
APH 30 Sep. 2025 16.266 $1.606.257 24,2%
BRKB 30 Sep. 2025 2.406 $1.168.763 Tidak lagi dilacak
ADP 30 Sep. 2025 2.696 $831.427 -4,8%
AME 30 Sep. 2025 4.196 $759.371 27,7%
RKLBXXXX 30 Juni 2025 34.963 $625.138 Tidak lagi dilacak
SYK 30 Juni 2025 601 $223.825 -14,1%
VXUS 30 Juni 2025 3.315 $205.858
WSO 30 Juni 2025 402 $204.457 -28,9%
AVDE 30 Sep. 2025 2.759 $204.194 Tidak lagi dilacak
MINT 30 Sep. 2025 2.024 $203.483 Tidak lagi dilacak
RLI 30 Juni 2025 2.007 $161.199 -10,1%
BAC 30 Sep. 2025 3.014 $142.622 21,9%
PSLV 30 Juni 2025 12.000 $139.200 Tidak lagi dilacak
EWG 30 Juni 2025 3.405 $126.257 Tidak lagi dilacak
ABT 30 Sep. 2025 852 $115.881 -14,2%
WDAY 30 Sep. 2025 456 $109.440 -18,0%
MA 30 Juni 2025 182 $99.758 2,7%
AMD 30 Sep. 2025 676 $95.924 188,0%
JBSS 30 Juni 2025 1.300 $92.118 17,6%
AZN 30 Sep. 2025 1.273 $88.957 112,9%
NATH 30 Juni 2025 904 $87.162 -12,1%
SPMD 30 Sep. 2025 1.339 $72.815 Tidak lagi dilacak
HOG 30 Juni 2025 2.536 $64.034 16,4%
EQIX 30 Sep. 2025 78 $62.047 37,1%
GNL 30 Juni 2025 7.646 $61.474 19,6%
XMMO 30 Sep. 2025 453 $58.269 Tidak lagi dilacak
OKE 30 Sep. 2025 699 $57.059 33,0%
SHY 30 Juni 2025 649 $53.725
BN 30 Juni 2025 951 $49.842 1,9%
VST 30 Sep. 2025 255 $49.422 -28,4%
AVUS 30 Sep. 2025 480 $48.394 Tidak lagi dilacak
IT 30 Sep. 2025 118 $47.698 -26,0%
CYBR 30 Sep. 2025 117 $47.605 Tidak lagi dilacak
MLM 30 Juni 2025 99 $47.335 -4,0%
VBR 31 Maret 2025 233 $46.176 Tidak lagi dilacak
ESTC 30 Sep. 2025 539 $45.454 4,1%
MNDY 30 Sep. 2025 143 $44.971 -53,2%
AVDV 30 Sep. 2025 532 $42.177 Tidak lagi dilacak
BEP 30 Sep. 2025 1.634 $41.683 30,6%
COHR 30 Sep. 2025 460 $41.037 160,3%
SNOW 30 Sep. 2025 176 $39.384 42,3%
NFLX 30 Juni 2025 40 $37.301 -94,0%
FPE 30 Sep. 2025 1.963 $34.941 Tidak lagi dilacak
PLD 30 Sep. 2025 318 $33.428 23,6%
ELF 30 Sep. 2025 244 $30.363 -23,4%
DGS 30 Sep. 2025 548 $30.272 Tidak lagi dilacak
ELV 30 Sep. 2025 73 $28.394 22,2%
GLOB 30 Sep. 2025 298 $27.070 -30,4%
TOL 30 Sep. 2025 231 $26.364 5,3%
VRT 30 Sep. 2025 201 $25.810 70,7%
MRK 30 Sep. 2025 305 $24.144 79,2%
DFAS 30 Sep. 2025 355 $22.617 Tidak lagi dilacak
IJJ 30 Sep. 2025 167 $20.638 Tidak lagi dilacak
AVUV 30 Sep. 2025 199 $18.129 Tidak lagi dilacak
PKST 30 Juni 2025 1.391 $17.527 Tidak lagi dilacak
JPST 30 Juni 2025 327 $16.541 Tidak lagi dilacak
DFGR 31 Maret 2025 633 $16.167 Tidak lagi dilacak
VET 30 Sep. 2025 2.159 $15.718 64,8%
PSX 30 Juni 2025 121 $14.941 104,6%
ETN 30 Juni 2025 54 $14.679 16,7%
GLDM 30 Juni 2025 236 $14.606 Tidak lagi dilacak
DUK 30 Juni 2025 117 $14.270 5,1%
SYY 30 Sep. 2025 187 $14.163 2,2%
SLV 30 Juni 2025 454 $14.069 Tidak lagi dilacak
ICLR 30 Sep. 2025 93 $13.527 1,1%
VZ 30 Juni 2025 259 $11.748 14,2%
HUBS 30 Juni 2025 20 $11.426 -56,8%
AMAT 30 Sep. 2025 56 $10.252 141,3%
RHI 30 Sep. 2025 243 $9.975 28,8%
HEI 31 Maret 2025 40 $9.510 35,2%
PNC 30 Juni 2025 48 $8.437 31,2%
STZ 30 Juni 2025 44 $8.075 -18,7%
AGCO 30 Sep. 2025 76 $7.840 -4,7%
GIS 30 Juni 2025 120 $7.175 -23,1%
ALL 30 Juni 2025 34 $7.040 26,9%
BA 30 Juni 2025 35 $5.969 4,6%
TECH 30 Juni 2025 100 $5.863 40,6%
MRCC 31 Maret 2025 600 $5.100 Tidak lagi dilacak
ZWS 30 Juni 2025 154 $5.079 34,7%
SRPT 30 Sep. 2025 276 $4.720 -0,6%
WBND 30 Sep. 2025 159 $3.215 Tidak lagi dilacak
RDNW 30 Juni 2025 1.073 $3.026 171,4%
LVWR 30 Juni 2025 1.500 $3.000 -75,3%
NTLA 30 Juni 2025 401 $2.851 35,1%
EPAM 30 Juni 2025 10 $1.688 -38,0%
BSV 30 Juni 2025 6 $470 Tidak lagi dilacak