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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$127K 0.08%
1,732
– –
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$127K 0.08%
+2,200
New +$122K
AHR icon
103
American Healthcare REIT
AHR
$11.1B
$126K 0.08%
3,009
– –
MPWR icon
104
Monolithic Power Systems
MPWR
$65.5B
$125K 0.08%
136
– –
BRO icon
105
Brown & Brown
BRO
$22.9B
$124K 0.08%
1,323
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$121K 0.08%
2,018
– –
SPGI icon
107
S&P Global
SPGI
$126B
$115K 0.07%
236
– –
FTAI icon
108
FTAI Aviation
FTAI
$22.2B
$113K 0.07%
677
– –
SBUX icon
109
Starbucks
SBUX
$118B
$111K 0.07%
1,308
– –
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.5B
$110K 0.07%
+2,655
New +$111K
BX icon
111
Blackstone
BX
$104B
$110K 0.07%
645
– –
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$110K 0.07%
3,507
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.9B
$110K 0.07%
4,158
– –
EWQ icon
114
iShares MSCI France ETF
EWQ
$324M
$109K 0.07%
2,473
+67
+3% +$2.89K
SPIR icon
115
Spire Global
SPIR
$425M
$106K 0.07%
9,604
-208
-2% -$2.15K
AMT icon
116
American Tower
AMT
$77.7B
$105K 0.07%
545
– –
NVDA icon
117
NVIDIA
NVDA
$5.01T
$103K 0.07%
550
– –
NATH icon
118
Nathan's Famous
NATH
$402M
$101K 0.06%
+913
New +$95.7K
SLB icon
119
SLB Ltd
SLB
$77.8B
$94.2K 0.06%
2,742
– –
LRCX icon
120
Lam Research
LRCX
$382B
$93.6K 0.06%
699
– –
TRGP icon
121
Targa Resources
TRGP
$60.4B
$91.8K 0.06%
548
– –
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$91.4K 0.06%
+1,600
New +$90.9K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$86.1K 0.05%
880
– –
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.04B
$83.3K 0.05%
1,649
-458
-22% -$21.9K
CME icon
125
CME Group
CME
$92.2B
$82.9K 0.05%
307
– –
3 4
5
6 7

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SSIM
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WCP
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SM
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BIM
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GF
Gimbal Financial Carmel, Indiana $167M AUM 29.52% 1-Year Est. Return
CWM
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AIM
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BI
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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.