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Promus Capital Portfolio holdings

AUM $157M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.71M
Cap. Flow
-$5.57M
Cap. Flow %
-3.55%
Top 10 Hldgs %
57.3%
Holding
348
New
45
Increased
40
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
FLYW icon
Flywire
FLYW
+$908K
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$891K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$867K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$755K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.5M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APH icon
Amphenol
APH
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 5.85%
3 Industrials 4.61%
4 Communication Services 3.1%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.6B
$17.1K 0.01%
188
– –
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17K 0.01%
+334
New +$16.9K
DHI icon
228
D.R. Horton
DHI
$41B
$16.7K 0.01%
99
+1
+1% +$157
SSRM icon
229
SSR Mining
SSRM
$5.57B
$16.6K 0.01%
681
– –
PSX icon
230
Phillips 66
PSX
$82.9B
$16.5K 0.01%
+121
New +$15.5K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.4K 0.01%
555
– –
CVS icon
232
CVS Health
CVS
$137B
$16.4K 0.01%
217
– –
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47.2B
$16.3K 0.01%
250
– –
FNCL icon
234
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$16K 0.01%
210
– –
RSG icon
235
Republic Services
RSG
$66.7B
$15.8K 0.01%
69
– –
IPAC icon
236
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$15.7K 0.01%
214
– –
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$15.5K 0.01%
340
– –
GEV icon
238
GE Vernova
GEV
$270B
$15.4K 0.01%
25
– –
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.8K 0.01%
444
– –
DUK icon
240
Duke Energy
DUK
$102B
$14.5K 0.01%
+117
New +$14.2K
BAM icon
241
Brookfield Asset Management
BAM
$74B
$13.5K 0.01%
237
– –
INFL icon
242
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$13.4K 0.01%
300
– –
BSX icon
243
Boston Scientific
BSX
$65.8B
$13K 0.01%
133
– –
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.8K 0.01%
+134
New +$12.5K
VZ icon
245
Verizon
VZ
$194B
$11.4K 0.01%
+259
New +$11.2K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.2K 0.01%
+241
New +$10.9K
PNC icon
247
PNC Financial Services
PNC
$100B
$9.64K 0.01%
+48
New +$9.49K
HR icon
248
Healthcare Realty
HR
$7.42B
$9.63K 0.01%
534
– –
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9.36K 0.01%
140
– –
HUBS icon
250
HubSpot
HUBS
$10.5B
$9.36K 0.01%
+20
New +$10.1K
8 9
10
11 12

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SSIM
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WCP
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SM
Stonegate Management Lake Forest, Illinois $151M AUM
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM

Promus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Promus Capital held 348 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Promus Capital withdrew a net $5.57M in Q3 2025, closing 48 positions and reducing 32 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, Promus Capital opened a new position in Flywire worth $1M.

  • Promus Capital's largest Q3 2025 buy was Flywire: 73,873 shares worth $1M.
  • Promus Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.38M increase.
  • Promus Capital's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Promus Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.5M.
  • Promus Capital's ten largest holdings make up 57% of its $157M portfolio in Q3 2025.
  • Promus Capital opened 45 new positions and closed 48 in Q3 2025.
  • Promus Capital's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.