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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
+9.73%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.2M
Cap. Flow
+$10.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
51.81%
Holding
339
New
28
Increased
79
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$2.36M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$994K

Top Sells

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$3.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 7.16%
3 Industrials 4.79%
4 Consumer Discretionary 3.67%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$160B
– –
0
– –
LEO
302
BNY Mellon Strategic Municipals
LEO
$383M
$83 ﹤0.01%
14
– –
TAK icon
303
Takeda Pharmaceutical
TAK
$54.6B
– –
0
– –
ALL icon
304
Allstate
ALL
$68B
– –
-34
Closed -$7.04K
BA icon
305
Boeing
BA
$171B
– –
-35
Closed -$5.97K
BN icon
306
Brookfield
BN
$104B
– –
-1,427
Closed -$49.8K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6
Closed -$470
DUK icon
308
Duke Energy
DUK
$97.8B
– –
-117
Closed -$14.3K
EPAM icon
309
EPAM Systems
EPAM
$5.51B
– –
-10
Closed -$1.69K
ETN icon
310
Eaton
ETN
$161B
– –
-54
Closed -$14.7K
EWG icon
311
iShares MSCI Germany ETF
EWG
$1.59B
– –
-3,405
Closed -$126K
GIS icon
312
General Mills
GIS
$19.1B
– –
-120
Closed -$7.17K
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-236
Closed -$14.6K
GNL icon
314
Global Net Lease
GNL
$1.84B
– –
-7,646
Closed -$61.5K
HOG icon
315
Harley-Davidson
HOG
$2.58B
– –
-2,536
Closed -$64K
HUBS icon
316
HubSpot
HUBS
$12.2B
– –
-20
Closed -$11.4K
JBSS icon
317
John B. Sanfilippo & Son
JBSS
$967M
– –
-1,300
Closed -$92.1K
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-327
Closed -$16.5K
LVWR icon
319
LiveWire
LVWR
$371M
– –
-1,500
Closed -$3K
MA icon
320
Mastercard
MA
$506B
– –
-182
Closed -$99.8K
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
– –
-99
Closed -$47.3K
NATH icon
322
Nathan's Famous
NATH
$402M
– –
-904
Closed -$87.2K
NFLX icon
323
Netflix
NFLX
$299B
– –
-400
Closed -$37.3K
NTLA icon
324
Intellia Therapeutics
NTLA
$1.49B
– –
-401
Closed -$2.85K
PKST
325
DELISTED
Peakstone Realty Trust
PKST
– –
-1,391
Closed -$17.5K
10 11 12
13
14

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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
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Promus Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Promus Capital held 339 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Promus Capital deployed $10.2M of net new capital in Q2 2025, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 24,795 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Global Equity Factor ETF, an estimated $3.87M trimmed.

  • Promus Capital's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 24,795 shares worth $2.5M.
  • Promus Capital added most to SPDR Gold Trust in Q2 2025, an estimated $2.36M increase.
  • Promus Capital's biggest Q2 2025 reduction was iShares Global Equity Factor ETF, cutting an estimated $3.87M.
  • Promus Capital fully exited Stryker in Q2 2025, selling an estimated $224K.
  • Promus Capital's ten largest holdings make up 52% of its $154M portfolio in Q2 2025.
  • Promus Capital opened 28 new positions and closed 36 in Q2 2025.
  • Promus Capital's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Promus Capital's 13F filing for Q2 2025, filed 14 Aug 2025.