Promus Capital, LLC

CHICAGO, IL · CIK 2054921 · 13F filing filed 2025-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$156.7m reported value -49.1% vs Q2 2025

301positions

57.3%in top 10

45 new 1 added 252 reduced 48 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	48,587	$29.8m18.99%	18.99%	Reduced -40.5k	-40,511 -45.5%
2	ISHARES TR GLOBAL EQUITY GLOF	GLOF	248,459	$12.8m8.18%	8.18%	Reduced -212.7k	-212,731 -46.1%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	107,240	$11.2m7.15%	7.15%	Reduced -92.1k	-92,088 -46.2%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	196,302	$10.9m6.93%	6.93%	Reduced -187.0k	-187,028 -48.8%
5	ISHARES GOLD TR ISHARES NEW IAU	IAU	69,211	$5.0m3.21%	3.21%	Reduced -69.2k	-69,211 -50.0%
6	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	54,443	$4.4m2.79%	2.79%	Reduced -52.3k	-52,319 -49.0%
7	ISHARES TR MSCI EMG MKT ETF EEM	EEM	79,543	$4.2m2.71%	2.71%	Reduced -79.1k	-79,113 -49.9%
8	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	51,624	$4.1m2.63%	2.63%	Reduced -66.5k	-66,480 -56.3%
9	ISHARES TR RUSSELL 2000 ETF IWM	IWM	16,745	$4.1m2.59%	2.59%	Reduced -13.3k	-13,289 -44.2%
10	MICROSOFT CORP COM MSFT	MSFT	6,428	$3.3m2.12%	2.12%	Reduced -6.4k	-6,442 -50.0%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,110	$2.9m1.88%	1.88%	Reduced -12.3k	-12,324 -50.4%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,178	$2.1m1.35%	1.35%	Reduced -3.2k	-3,186 -50.1%
13	SPDR GOLD TR GOLD SHS GLD	GLD	5,552	$2.0m1.26%	1.26%	Reduced -19.8k	-19,840 -78.1%
14	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,591	$1.9m1.23%	1.23%	Reduced -3.0k	-2,977 -53.5%
15	VISA INC COM CL A V	V	4,982	$1.7m1.09%	1.09%	Reduced -4.8k	-4,822 -49.2%
16	ROCKET LAB CORP COM RKLB	RKLB	34,763	$1.7m1.06%	1.06%	Reduced -34.8k	-34,763 -50.0%
17	INTUIT COM INTU	INTU	2,307	$1.6m1.01%	1.01%	Reduced -2.3k	-2,323 -50.2%
18	IDEXX LABS INC COM IDXX	IDXX	2,451	$1.6m1.00%	1.00%	Reduced -2.4k	-2,359 -49.0%
19	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	8,828	$1.5m0.95%	0.95%	Reduced -8.5k	-8,478 -49.0%
20	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	2,515	$1.5m0.94%	0.94%	Reduced -2.4k	-2,411 -48.9%
21	STERIS PLC SHS USD STE	STE	5,718	$1.4m0.90%	0.90%	Reduced -5.5k	-5,486 -49.0%
22	CHUBB LIMITED COM CB	CB	4,942	$1.4m0.89%	0.89%	Reduced -4.7k	-4,706 -48.8%
23	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	12,536	$1.4m0.86%	0.86%	Reduced -12.1k	-12,124 -49.2%
24	ADOBE INC COM ADBE	ADBE	3,789	$1.3m0.85%	0.85%	Reduced -3.7k	-3,749 -49.7%
25	WASTE CONNECTIONS INC COM WCN	WCN	7,549	$1.3m0.85%	0.85%	Reduced -7.2k	-7,235 -48.9%
26	COPART INC COM CPRT	CPRT	28,072	$1.3m0.81%	0.81%	Reduced -27.0k	-27,034 -49.1%
27	GALLAGHER ARTHUR J & CO COM AJG	AJG	3,780	$1.2m0.75%	0.75%	Reduced -3.6k	-3,612 -48.9%
28	EXXON MOBIL CORP COM XOM	XOM	9,620	$1.1m0.69%	0.69%	Reduced -9.6k	-9,614 -50.0%
29	FLYWIRE CORPORATION COM VTG FLYW	FLYW	73,873	$1.0m0.64%	0.64%	New
30	UNITED STATES CELLULAR CORP COM AD	AD	19,374	$968.9k0.62%	0.62%	Reduced -19.4k	-19,374 -50.0%
31	COSTCO WHSL CORP NEW COM COST	COST	1,034	$956.8k0.61%	0.61%	Reduced -1.0k	-1,004 -49.3%
32	LINDE PLC SHS LIN	LIN	1,926	$915.0k0.58%	0.58%	Reduced -1.8k	-1,838 -48.8%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	16,360	$881.3k0.56%	0.56%	New
34	ROLLINS INC COM ROL	ROL	14,257	$837.4k0.53%	0.53%	Reduced -13.6k	-13,607 -48.8%
35	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,766	$827.2k0.53%	0.53%	Reduced -1.8k	-1,766 -50.0%
36	ROPER TECHNOLOGIES INC COM ROP	ROP	1,640	$818.0k0.52%	0.52%	Reduced -1.6k	-1,590 -49.2%
37	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	15,172	$759.7k0.48%	0.48%	New
38	HOME DEPOT INC COM HD	HD	1,762	$714.1k0.46%	0.46%	Reduced -1.7k	-1,682 -48.8%
39	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	18,712	$688.8k0.44%	0.44%	Reduced -18.7k	-18,712 -50.0%
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,675	$685.1k0.44%	0.44%	New
41	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,755	$660.2k0.42%	0.42%	Reduced -2.8k	-2,755 -50.0%
42	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	5,485	$649.3k0.41%	0.41%	New
43	ZOETIS INC CL A ZTS	ZTS	4,385	$641.6k0.41%	0.41%	Reduced -4.3k	-4,343 -49.8%
44	MOODYS CORP COM MCO	MCO	1,327	$632.3k0.40%	0.40%	Reduced -1.3k	-1,269 -48.9%
45	VERISK ANALYTICS INC COM VRSK	VRSK	2,382	$599.1k0.38%	0.38%	Reduced -2.3k	-2,276 -48.9%
46	ENOVIX CORPORATION COM ENVX	ENVX	60,000	$598.2k0.38%	0.38%	Added +24.0k	+24,000 66.7%
47	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,684	$597.1k0.38%	0.38%	Reduced -6.7k	-6,720 -50.1%
48	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	8,130	$595.8k0.38%	0.38%	Reduced -12.4k	-12,410 -60.4%
49	COLGATE PALMOLIVE CO COM CL	CL	7,392	$590.9k0.38%	0.38%	Reduced -7.4k	-7,392 -50.0%
50	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,168	$580.1k0.37%	0.37%	Reduced -4.7k	-4,688 -52.9%
51	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	9,728	$572.5k0.37%	0.37%	New
52	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,272	$560.3k0.36%	0.36%	Reduced -2.3k	-2,288 -50.2%
53	FACTSET RESH SYS INC COM FDS	FDS	1,947	$557.9k0.36%	0.36%	Reduced -1.9k	-1,857 -48.8%
54	ISHARES TR CORE US AGGBD ET AGG	AGG	5,468	$548.2k0.35%	0.35%	Reduced -5.5k	-5,514 -50.2%
55	MCCORMICK & CO INC COM NON VTG MKC	MKC	8,089	$541.2k0.35%	0.35%	Reduced -7.7k	-7,659 -48.6%
56	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	8,746	$525.0k0.34%	0.34%	New
57	ISHARES TR MSCI UK ETF NEW EWU	EWU	12,258	$514.5k0.33%	0.33%	Reduced -14.3k	-14,314 -53.9%
58	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,404	$496.4k0.32%	0.32%	New
59	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,342	$476.8k0.30%	0.30%	New
60	SELECT SECTOR SPDR TR INDL XLI	XLI	2,924	$451.0k0.29%	0.29%	New
61	META PLATFORMS INC CL A META	META	613	$450.2k0.29%	0.29%	Reduced -2.4k	-2,409 -79.7%
62	WALMART INC COM WMT	WMT	4,350	$448.3k0.29%	0.29%	Reduced -4.3k	-4,350 -50.0%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	655	$438.7k0.28%	0.28%	Reduced -655	-655 -50.0%
64	TRANSDIGM GROUP INC COM TDG	TDG	296	$390.1k0.25%	0.25%	Reduced -296	-296 -50.0%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	1,500	$365.3k0.23%	0.23%	Reduced -1.5k	-1,500 -50.0%
66	ISHARES INC MSCI AUST ETF EWA	EWA	13,525	$365.2k0.23%	0.23%	Reduced -16.1k	-16,059 -54.3%
67	ISHARES TR RUSSELL 3000 ETF IWV	IWV	918	$347.9k0.22%	0.22%	Reduced -918	-918 -50.0%
68	KAYNE ANDERSON BDC INC COM SHS KBDC	KBDC	24,881	$331.4k0.21%	0.21%	Reduced -24.9k	-24,881 -50.0%
69	US BANCORP DEL COM NEW USB	USB	6,000	$290.0k0.19%	0.19%	Reduced -6.0k	-6,000 -50.0%
70	CINTAS CORP COM CTAS	CTAS	1,404	$288.2k0.18%	0.18%	Reduced -2.2k	-2,200 -61.0%
71	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	9,008	$287.4k0.18%	0.18%	Reduced -9.0k	-9,008 -50.0%
72	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	616	$275.5k0.18%	0.18%	Reduced -616	-616 -50.0%
73	HOWMET AEROSPACE INC COM HWM	HWM	1,363	$267.5k0.17%	0.17%	Reduced -1.4k	-1,363 -50.0%
74	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,355	$246.5k0.16%	0.16%	New
75	JPMORGAN CHASE & CO COM JPM	JPM	769	$242.4k0.15%	0.15%	Reduced -765	-765 -49.9%
76	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	783	$241.1k0.15%	0.15%	Reduced -783	-783 -50.0%
77	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,027	$237.2k0.15%	0.15%	New
78	STRYKER CORPORATION COM SYK	SYK	604	$223.2k0.14%	0.14%	New
79	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	4,615	$211.2k0.13%	0.13%	Reduced -4.6k	-4,615 -50.0%
80	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	12,000	$193.0k0.12%	0.12%	Reduced -12.0k	-12,000 -50.0%
81	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,014	$189.1k0.12%	0.12%	Reduced -1.0k	-1,014 -50.0%
82	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	12,000	$188.4k0.12%	0.12%	New
83	CLEAR SECURE INC COM CL A YOU	YOU	5,345	$178.4k0.11%	0.11%	Reduced -5.3k	-5,345 -50.0%
84	ELI LILLY & CO COM LLY	LLY	221	$168.6k0.11%	0.11%	Reduced -221	-221 -50.0%
85	ISHARES TR MSCI CHINA ETF MCHI	MCHI	2,556	$168.3k0.11%	0.11%	Reduced -3.4k	-3,420 -57.2%
86	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,550	$165.1k0.11%	0.11%	Reduced -1.6k	-1,550 -50.0%
87	WATSCO INC COM WSO	WSO	408	$164.8k0.11%	0.11%	New
88	POOL CORP COM POOL	POOL	529	$163.9k0.10%	0.10%	Reduced -525	-525 -49.8%
89	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,007	$161.0k0.10%	0.10%	Reduced -1.0k	-1,007 -50.0%
90	INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF	RSPF	2,028	$157.7k0.10%	0.10%	Reduced -2.0k	-2,028 -50.0%
91	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	4,156	$151.1k0.10%	0.10%	Reduced -4.2k	-4,156 -50.0%
92	CHEVRON CORP NEW COM CVX	CVX	951	$147.6k0.09%	0.09%	Reduced -931	-931 -49.5%
93	MERCADOLIBRE INC COM MELI	MELI	63	$147.2k0.09%	0.09%	Reduced -63	-63 -50.0%
94	BOOKING HOLDINGS INC COM BKNG	BKNG	27	$147.0k0.09%	0.09%	Reduced -27	-27 -50.0%
95	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	2,266	$145.5k0.09%	0.09%	Reduced -6.3k	-6,324 -73.6%
96	RESMED INC COM RMD	RMD	500	$136.9k0.09%	0.09%	Reduced -500	-500 -50.0%
97	BROADCOM INC COM AVGO	AVGO	413	$136.3k0.09%	0.09%	Reduced -447	-447 -52.0%
98	SHERWIN WILLIAMS CO COM SHW	SHW	379	$131.2k0.08%	0.08%	Reduced -379	-379 -50.0%
99	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	135	$130.9k0.08%	0.08%	Reduced -135	-135 -50.0%
100	PALO ALTO NETWORKS INC COM PANW	PANW	630	$128.3k0.08%	0.08%	Reduced -630	-630 -50.0%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR SGOV	SGOV	49,590	$5.0m49.6k shares
AMAZON COM INC AMZN	AMZN	22,296	$4.9m22.3k shares
APPLE INC AAPL	AAPL	16,166	$3.3m16.2k shares
AMPHENOL CORP APH	APH	32,532	$3.2m32.5k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	4,812	$2.3m4.8k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	5,392	$1.7m5.4k shares
AMETEK INC AME	AME	8,392	$1.5m8.4k shares
AMERICAN CENTY ETF TR AVDE	AVDE	5,518	$408.4k5.5k shares
PIMCO ETF TR MINT	MINT	4,048	$407.0k4.0k shares
BANK AMERICA CORP BAC	BAC	6,028	$285.2k6.0k shares
ABBOTT LABS ABT	ABT	1,704	$231.8k1.7k shares
WORKDAY INC WDAY	WDAY	912	$218.9k912 shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,352	$191.8k1.4k shares
ASTRAZENECA PLC		2,546	$177.9k2.5k shares
SPDR SERIES TRUST SPMD	SPMD	2,678	$145.6k2.7k shares
EQUINIX INC EQIX	EQIX	156	$124.1k156 shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	906	$116.5k906 shares
ONEOK INC NEW OKE	OKE	1,398	$114.1k1.4k shares
VISTRA CORP VST	VST	510	$98.8k510 shares
AMERICAN CENTY ETF TR AVUS	AVUS	960	$96.8k960 shares
GARTNER INC IT	IT	236	$95.4k236 shares
CYBERARK SOFTWARE LTD CYBR	CYBR	234	$95.2k234 shares
ELASTIC N V ESTC	ESTC	1,078	$90.9k1.1k shares
MONDAY COM LTD MNDY	MNDY	286	$89.9k286 shares
AMERICAN CENTY ETF TR AVDV	AVDV	1,064	$84.4k1.1k shares