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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
NOW icon
176
ServiceNow
NOW
$102B
$41.4K 0.03%
225
– –
FDUS icon
177
Fidus Investment
FDUS
$737M
$41K 0.03%
2,023
– –
CAH icon
178
Cardinal Health
CAH
$53.4B
$40.3K 0.03%
257
– –
ABBV icon
179
AbbVie
ABBV
$458B
$38.9K 0.02%
168
– –
TXN icon
180
Texas Instruments
TXN
$255B
$38.4K 0.02%
209
– –
FNV icon
181
Franco-Nevada
FNV
$41.4B
$38.3K 0.02%
172
– –
TJX icon
182
TJX Companies
TJX
$170B
$38.3K 0.02%
265
– –
CDNS icon
183
Cadence Design Systems
CDNS
$90B
$37.9K 0.02%
108
– –
PYPL icon
184
PayPal
PYPL
$49.5B
$37.8K 0.02%
563
– –
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37K 0.02%
414
-10,890
-96% -$952K
REET icon
186
iShares Global REIT ETF
REET
$5.12B
$35.2K 0.02%
1,379
-1,379
-50% -$34.6K
DFAW icon
187
Dimensional World Equity ETF
DFAW
$1.55B
$35K 0.02%
487
+2
+0.4% +$139
GE icon
188
GE Aerospace
GE
$367B
$31.6K 0.02%
105
– –
SAR icon
189
Saratoga Investment
SAR
$309M
$31K 0.02%
1,273
– –
PGF icon
190
Invesco Financial Preferred ETF
PGF
$676M
$31K 0.02%
2,117
– –
VB icon
191
Vanguard Small-Cap ETF
VB
$79.5B
$30.5K 0.02%
120
– –
CSWC icon
192
Capital Southwest
CSWC
$1.46B
$30.3K 0.02%
1,384
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.1K 0.02%
200
– –
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$42.8B
$28.4K 0.02%
1,104
– –
AESI icon
195
Atlas Energy Solutions
AESI
$1.49B
$27.9K 0.02%
2,458
– –
BIP icon
196
Brookfield Infrastructure Partners
BIP
$18.8B
$27K 0.02%
820
– –
PM icon
197
Philip Morris
PM
$301B
$25.3K 0.02%
156
– –
OKTA icon
198
Okta
OKTA
$24.1B
$25.2K 0.02%
275
– –
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25K 0.02%
739
– –
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.02%
926
– –
6 7
8
9 10

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WCP
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SM
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BIM
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GF
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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.