Promus Capital, LLC — 13F Holdings & Portfolio
CIK 2054921 · latest 13F-HR filed 2025-11-13
Promus Capital, LLC manages $156.7M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VOO (18.99%), GLOF (8.18%), SPYG (7.15%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 45 new positions, exited 48, added to 115, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$156.7M
Long-equity book
301
Distinct positions
2025-09-30
Filed 2025-11-13
+45 / −48 / ↑115 / ↓72
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.4M +17.6%
- ISHARES TR$1.7M +15.4%
- SPDR SERIES TRUST$1.7M +18.0%
- SPDR SERIES TRUST$829.6K +8.3%
- ISHARES TR$811.2K +25.0%
Top Trims
- SPDR GOLD TR-$1.9M -49.0%
- ISHARES TR-$987.7K -98.1%
- ISHARES TR-$960.5K -96.3%
- META PLATFORMS INC-$665.2K -59.6%
- VANGUARD INTL EQUITY INDEX F-$457.0K -10.0%
New Positions
- FLYWIRE CORPORATION$1.0M
- SELECT SECTOR SPDR TR$881.3K
- VANGUARD MUN BD FDS$759.7K
- ISHARES TR$685.1K
- SELECT SECTOR SPDR TR$649.3K
Exited Positions
- ISHARES TR$2.5M
- AMAZON COM INC$2.4M
- APPLE INC$1.7M
- AMPHENOL CORP NEW$1.6M
- BERKSHIRE HATHAWAY INC DEL$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $29.8M | 18.99% | 48,587 | SH |
| 2 | ISHARES TR | GLOF | 46434V316 | $12.8M | 8.18% | 248,459 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.2M | 7.15% | 107,240 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.9M | 6.93% | 196,302 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $5.0M | 3.21% | 69,211 | SH |
| 6 | ISHARES INC | EWJ | 46434G822 | $4.4M | 2.79% | 54,443 | SH |
| 7 | ISHARES TR | EEM | 464287234 | $4.2M | 2.71% | 79,543 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $4.1M | 2.63% | 51,624 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $4.1M | 2.59% | 16,745 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.12% | 6,428 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.88% | 12,110 | SH |
| 12 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.1M | 1.35% | 3,178 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 1.26% | 5,552 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 1.23% | 2,591 | SH |
| 15 | VISA INC | V | 92826C839 | $1.7M | 1.09% | 4,982 | SH |
| 16 | ROCKET LAB CORP | RKLB | 773121108 | $1.7M | 1.06% | 34,763 | SH |
| 17 | INTUIT | INTU | 461202103 | $1.6M | 1.01% | 2,307 | SH |
| 18 | IDEXX LABS INC | IDXX | 45168D104 | $1.6M | 1.00% | 2,451 | SH |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.5M | 0.95% | 8,828 | SH |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.5M | 0.94% | 2,515 | SH |
| 21 | STERIS PLC | STE | G8473T100 | $1.4M | 0.90% | 5,718 | SH |
| 22 | CHUBB LIMITED | CB | H1467J104 | $1.4M | 0.89% | 4,942 | SH |
| 23 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.4M | 0.86% | 12,536 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $1.3M | 0.85% | 3,789 | SH |
| 25 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.3M | 0.85% | 7,549 | SH |
| 26 | COPART INC | CPRT | 217204106 | $1.3M | 0.81% | 28,072 | SH |
| 27 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.2M | 0.75% | 3,780 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.69% | 9,620 | SH |
| 29 | FLYWIRE CORPORATION | FLYW | 302492103 | $1.0M | 0.64% | 73,873 | SH |
| 30 | ARRAY DIGITAL INFRASTRUCTURE | AD | 911684108 | $968.9K | 0.62% | 19,374 | SH |
| 31 | COSTCO WHSL CORP NEW | COST | 22160K105 | $956.8K | 0.61% | 1,034 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $915.0K | 0.58% | 1,926 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $881.3K | 0.56% | 16,360 | SH |
| 34 | ROLLINS INC | ROL | 775711104 | $837.4K | 0.53% | 14,257 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $827.2K | 0.53% | 1,766 | SH |
| 36 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $818.0K | 0.52% | 1,640 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $759.7K | 0.48% | 15,172 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $714.1K | 0.46% | 1,762 | SH |
| 39 | ETFS GOLD TR | SGOL | 00326A104 | $688.8K | 0.44% | 18,712 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $685.1K | 0.44% | 5,675 | SH |
| 41 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $660.2K | 0.42% | 2,755 | SH |
| 42 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $649.3K | 0.41% | 5,485 | SH |
| 43 | ZOETIS INC | ZTS | 98978V103 | $641.6K | 0.41% | 4,385 | SH |
| 44 | MOODYS CORP | MCO | 615369105 | $632.3K | 0.40% | 1,327 | SH |
| 45 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $599.1K | 0.38% | 2,382 | SH |
| 46 | ENOVIX CORPORATION | ENVX | 293594107 | $598.2K | 0.38% | 60,000 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $597.1K | 0.38% | 6,684 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $595.8K | 0.38% | 8,130 | SH |
| 49 | COLGATE PALMOLIVE CO | CL | 194162103 | $590.9K | 0.38% | 7,392 | SH |
| 50 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $580.1K | 0.37% | 4,168 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $156.7M | 301 | 0002054921-25-000013 |
| 2025-06-30 | 2025-08-25 | $154.0M | 304 | 0002054921-25-000012 |