Institutional Manager · CIK 0002054921
Promus Capital, LLC
CHICAGO, IL · File #028-24792
Latest AUM
$156.7M
Positions
301
Top-10 Concentration
66.6%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025301 pos · $156.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025254 pos · $119.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202557 pos · $8.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202544 pos · $3.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025268 pos · $128.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025304 pos · $154.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202548 pos · $10.8M
- 13F HOLDINGS REPORTQ/E Jun 2025311 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Mar 2025275 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Dec 2024261 pos · $105.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 48,587 | $29.8M | 22.08% |
| 2 | ISHARES TR | 46434V316 | 248,459 | $12.8M | 9.52% |
| 3 | SPDR SERIES TRUST | 78464A409 | 107,240 | $11.2M | 8.32% |
| 4 | SPDR SERIES TRUST | 78464A508 | 196,302 | $10.9M | 8.06% |
| 5 | ISHARES GOLD TR | IAU | 69,211 | $5.0M | 3.74% |
| 6 | ISHARES INC | 46434G822 | 54,443 | $4.4M | 3.24% |
| 7 | ISHARES TR | 464287234 | 79,543 | $4.2M | 3.15% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 51,624 | $4.1M | 3.06% |
| 9 | ISHARES TR | 464287655 | 16,745 | $4.1M | 3.01% |
| 10 | MICROSOFT CORP | MSFT | 6,428 | $3.3M | 2.47% |
| 11 | ALPHABET INC | GOOG | 12,110 | $2.9M | 2.18% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,178 | $2.1M | 1.57% |
| 13 | SPDR GOLD TR | GLD | 5,552 | $2.0M | 1.46% |
| 14 | VANGUARD WORLD FD | 92204A702 | 2,591 | $1.9M | 1.44% |
| 15 | VISA INC | V | 4,982 | $1.7M | 1.26% |
| 16 | ROCKET LAB CORP | RKLB | 34,763 | $1.7M | 1.24% |
| 17 | INTUIT | INTU | 2,307 | $1.6M | 1.17% |
| 18 | IDEXX LABS INC | 45168D104 | 2,451 | $1.6M | 1.16% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,828 | $1.5M | 1.10% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 2,515 | $1.5M | 1.09% |