Promus Capital, LLC
CIK 2054921 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156.7M
- 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 Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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 | |||
| Tidak ada hasil | |||||||
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.
| Sekuritas | Kuartal | 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 |