Promus Capital
Latest statistics and disclosures from Promus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GLOF, SPYG, SPYV, IAU, and represent 44.47% of Promus Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO, FLYW, GLOF, XLF, SPYG, VTEB, IVW, XLC, VGSH, VGIT.
- Started 45 new stock positions in EMB, JPST, VTEB, IVE, GNL, JEPI, NFLX, FLYW, XLU, NATH.
- Reduced shares in these 10 stocks: GLD, SGOV, AMZN, AAPL, APH, BRK.B, TIP, TLT, ADP, AME.
- Sold out of its positions in AGCO, ABT, AMD, AMZN, AVDE, AVDV, AVUV, AVUS, AME, APH.
- Promus Capital was a net seller of stock by $-5.5M.
- Promus Capital has $157M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0002054921
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Portfolio Holdings for Promus Capital
Promus Capital holds 301 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.0 | $30M | +9% | 49k | 612.38 |
|
| Ishares Tr Global Equity (GLOF) | 8.2 | $13M | +7% | 249k | 51.62 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.2 | $11M | +7% | 107k | 104.51 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 6.9 | $11M | +2% | 196k | 55.33 |
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| Ishares Gold Tr Ishares New (IAU) | 3.2 | $5.0M | 69k | 72.77 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 2.8 | $4.4M | 54k | 80.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $4.2M | 80k | 53.40 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $4.1M | -12% | 52k | 79.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $4.1M | +11% | 17k | 241.97 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 6.4k | 517.94 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.9M | 12k | 243.11 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.1M | 3.2k | 666.25 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.0M | -56% | 5.6k | 355.47 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $1.9M | -6% | 2.6k | 746.63 |
|
| Visa Com Cl A (V) | 1.1 | $1.7M | 5.0k | 341.37 |
|
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| Rocket Lab Corp (RKLB) | 1.1 | $1.7M | 35k | 47.91 |
|
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| Intuit (INTU) | 1.0 | $1.6M | 2.3k | 682.97 |
|
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| IDEXX Laboratories (IDXX) | 1.0 | $1.6M | 2.5k | 638.89 |
|
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| Intercontinental Exchange (ICE) | 0.9 | $1.5M | +2% | 8.8k | 168.49 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.5M | +2% | 2.5k | 586.04 |
|
| Steris Shs Usd (STE) | 0.9 | $1.4M | +2% | 5.7k | 247.46 |
|
| Chubb (CB) | 0.9 | $1.4M | +2% | 4.9k | 282.24 |
|
| O'reilly Automotive (ORLY) | 0.9 | $1.4M | 13k | 107.81 |
|
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 3.8k | 352.75 |
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| Waste Connections (WCN) | 0.8 | $1.3M | +2% | 7.5k | 175.79 |
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| Copart (CPRT) | 0.8 | $1.3M | 28k | 44.97 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.2M | +2% | 3.8k | 309.74 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 9.6k | 112.75 |
|
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| Flywire Corporation Com Vtg (FLYW) | 0.6 | $1.0M | NEW | 74k | 13.54 |
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| United States Cellular Corporation (AD) | 0.6 | $969k | 19k | 50.01 |
|
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| Costco Wholesale Corporation (COST) | 0.6 | $957k | 1.0k | 925.38 |
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| Linde SHS (LIN) | 0.6 | $915k | +2% | 1.9k | 475.10 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $881k | NEW | 16k | 53.87 |
|
| Rollins (ROL) | 0.5 | $837k | +2% | 14k | 58.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $827k | 1.8k | 468.41 |
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| Roper Industries (ROP) | 0.5 | $818k | 1.6k | 498.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $760k | NEW | 15k | 50.07 |
|
| Home Depot (HD) | 0.5 | $714k | +2% | 1.8k | 405.30 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $689k | 19k | 36.81 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $685k | NEW | 5.7k | 120.72 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $660k | 2.8k | 239.64 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $649k | NEW | 5.5k | 118.37 |
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| Zoetis Cl A (ZTS) | 0.4 | $642k | 4.4k | 146.32 |
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| Moody's Corporation (MCO) | 0.4 | $632k | +2% | 1.3k | 476.46 |
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| Verisk Analytics (VRSK) | 0.4 | $599k | +2% | 2.4k | 251.49 |
|
| Enovix Corp (ENVX) | 0.4 | $598k | +233% | 60k | 9.97 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $597k | 6.7k | 89.33 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $596k | -20% | 8.1k | 73.29 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $591k | 7.4k | 79.94 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $580k | -5% | 4.2k | 139.17 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $573k | NEW | 9.7k | 58.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $560k | 2.3k | 246.59 |
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| FactSet Research Systems (FDS) | 0.4 | $558k | +2% | 1.9k | 286.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $548k | 5.5k | 100.26 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $541k | +2% | 8.1k | 66.91 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $525k | NEW | 8.7k | 60.03 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $515k | -7% | 12k | 41.97 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $497k | NEW | 2.4k | 206.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $477k | NEW | 2.3k | 203.59 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $451k | NEW | 2.9k | 154.23 |
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| Meta Platforms Cl A (META) | 0.3 | $450k | -59% | 613.00 | 734.38 |
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| Wal-Mart Stores (WMT) | 0.3 | $448k | 4.4k | 103.06 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $439k | 655.00 | 669.71 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $390k | 296.00 | 1318.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $365k | 1.5k | 243.55 |
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| Ishares Msci Aust Etf (EWA) | 0.2 | $365k | -8% | 14k | 27.00 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $348k | 918.00 | 378.94 |
|
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.2 | $331k | 25k | 13.32 |
|
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| Us Bancorp Del Com New (USB) | 0.2 | $290k | 6.0k | 48.33 |
|
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| Cintas Corporation (CTAS) | 0.2 | $288k | -22% | 1.4k | 205.25 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $287k | 9.0k | 31.91 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $276k | 616.00 | 447.23 |
|
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| Howmet Aerospace (HWM) | 0.2 | $268k | 1.4k | 196.23 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $247k | NEW | 3.4k | 73.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 769.00 | 315.26 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $241k | 783.00 | 307.86 |
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|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $237k | NEW | 3.0k | 78.37 |
|
| Stryker Corporation (SYK) | 0.1 | $223k | NEW | 604.00 | 369.61 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $211k | 4.6k | 45.76 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $193k | 12k | 16.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $189k | 1.0k | 186.49 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $188k | NEW | 12k | 15.70 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $178k | 5.3k | 33.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $169k | 221.00 | 763.00 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $168k | -14% | 2.6k | 65.84 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $165k | 1.6k | 106.49 |
|
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| Watsco, Incorporated (WSO) | 0.1 | $165k | NEW | 408.00 | 403.91 |
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| Pool Corporation (POOL) | 0.1 | $164k | 529.00 | 309.80 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $161k | 1.0k | 159.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $158k | 2.0k | 77.78 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $151k | 4.2k | 36.35 |
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| Chevron Corporation (CVX) | 0.1 | $148k | 951.00 | 155.22 |
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| MercadoLibre (MELI) | 0.1 | $147k | 63.00 | 2336.94 |
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| Booking Holdings (BKNG) | 0.1 | $147k | 27.00 | 5442.78 |
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| Microchip Technology (MCHP) | 0.1 | $146k | -47% | 2.3k | 64.23 |
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| ResMed (RMD) | 0.1 | $137k | 500.00 | 273.73 |
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| Broadcom (AVGO) | 0.1 | $136k | -3% | 413.00 | 329.91 |
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| Sherwin-Williams Company (SHW) | 0.1 | $131k | 379.00 | 346.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $131k | 135.00 | 969.87 |
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| Palo Alto Networks (PANW) | 0.1 | $128k | 630.00 | 203.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $127k | 433.00 | 293.74 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $127k | NEW | 2.2k | 57.52 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $126k | 3.0k | 42.01 |
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| Monolithic Power Systems (MPWR) | 0.1 | $125k | 136.00 | 920.64 |
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| Brown & Brown (BRO) | 0.1 | $124k | 1.3k | 93.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $121k | 2.0k | 59.92 |
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| S&p Global (SPGI) | 0.1 | $115k | 236.00 | 486.71 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $113k | 677.00 | 166.86 |
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| Starbucks Corporation (SBUX) | 0.1 | $111k | 1.3k | 84.60 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $111k | NEW | 2.7k | 41.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $110k | 645.00 | 170.85 |
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| Enterprise Products Partners (EPD) | 0.1 | $110k | 3.5k | 31.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $110k | 4.2k | 26.34 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $109k | +2% | 2.5k | 43.93 |
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| Spire Global Com Cl A New (SPIR) | 0.1 | $106k | -2% | 9.6k | 10.99 |
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| American Tower Reit (AMT) | 0.1 | $105k | 545.00 | 192.32 |
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| NVIDIA Corporation (NVDA) | 0.1 | $103k | 550.00 | 186.58 |
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| Nathan's Famous (NATH) | 0.1 | $101k | NEW | 913.00 | 110.71 |
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| Schlumberger Com Stk (SLB) | 0.1 | $94k | 2.7k | 34.37 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $94k | 699.00 | 133.90 |
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| Targa Res Corp (TRGP) | 0.1 | $92k | 548.00 | 167.54 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $91k | NEW | 1.6k | 57.10 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $86k | 880.00 | 97.82 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $83k | -21% | 1.6k | 50.54 |
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| Cme (CME) | 0.1 | $83k | 307.00 | 270.19 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $82k | 108.00 | 758.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $80k | -43% | 421.00 | 189.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $80k | 1.2k | 65.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $75k | 2.7k | 27.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $72k | -40% | 219.00 | 328.17 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $71k | 1.9k | 37.78 |
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| Vici Pptys (VICI) | 0.0 | $71k | 2.2k | 32.61 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $70k | 3.0k | 23.28 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $68k | 777.00 | 87.31 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $67k | 700.00 | 95.47 |
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| Entegris (ENTG) | 0.0 | $66k | 714.00 | 92.46 |
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| Intel Corporation (INTC) | 0.0 | $65k | 2.0k | 33.55 |
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| CoStar (CSGP) | 0.0 | $64k | 759.00 | 84.37 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $64k | 570.00 | 111.84 |
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| Pfizer (PFE) | 0.0 | $64k | 2.5k | 25.48 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $64k | 5.3k | 11.99 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $64k | 1.6k | 39.19 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $63k | NEW | 528.00 | 119.51 |
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| Fair Isaac Corporation (FICO) | 0.0 | $63k | 42.00 | 1496.52 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $63k | NEW | 2.6k | 24.40 |
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| Global Net Lease Com New (GNL) | 0.0 | $62k | NEW | 7.6k | 8.13 |
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| International Business Machines (IBM) | 0.0 | $62k | 220.00 | 282.16 |
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| Iron Mountain (IRM) | 0.0 | $58k | 572.00 | 101.94 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $58k | 2.0k | 29.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $56k | 1.0k | 54.19 |
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| Goldman Sachs (GS) | 0.0 | $56k | 70.00 | 796.36 |
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| United Rentals (URI) | 0.0 | $55k | 58.00 | 954.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $55k | NEW | 662.00 | 82.97 |
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| Broadridge Financial Solutions (BR) | 0.0 | $55k | 229.00 | 238.17 |
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| Mongodb Cl A (MDB) | 0.0 | $53k | 171.00 | 310.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $52k | -38% | 789.00 | 65.92 |
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| Dell Technologies CL C (DELL) | 0.0 | $52k | 366.00 | 141.77 |
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| Farmland Partners (FPI) | 0.0 | $51k | 4.7k | 10.88 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $51k | 171.00 | 297.91 |
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| Kinsale Cap Group (KNSL) | 0.0 | $51k | 119.00 | 425.26 |
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| Newmont Mining Corporation (NEM) | 0.0 | $50k | -42% | 589.00 | 84.31 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $49k | 222.00 | 222.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $49k | 153.00 | 320.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $49k | 226.00 | 215.79 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $48k | 613.00 | 78.34 |
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| Netflix (NFLX) | 0.0 | $48k | NEW | 40.00 | 1198.92 |
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| Walt Disney Company (DIS) | 0.0 | $47k | 410.00 | 114.50 |
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| Golub Capital BDC (GBDC) | 0.0 | $47k | 3.4k | 13.69 |
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| Dick's Sporting Goods (DKS) | 0.0 | $46k | 208.00 | 222.22 |
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| Ventas (VTR) | 0.0 | $45k | 649.00 | 69.99 |
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| Ares Capital Corporation (ARCC) | 0.0 | $45k | 2.2k | 20.41 |
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| Danaher Corporation (DHR) | 0.0 | $44k | 223.00 | 198.26 |
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| Altria (MO) | 0.0 | $44k | 665.00 | 66.01 |
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| Ameriprise Financial (AMP) | 0.0 | $43k | 88.00 | 491.25 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $43k | -37% | 403.00 | 106.76 |
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| Servicenow (NOW) | 0.0 | $41k | 45.00 | 920.29 |
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| Fidus Invt (FDUS) | 0.0 | $41k | 2.0k | 20.26 |
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| Cardinal Health (CAH) | 0.0 | $40k | 257.00 | 156.96 |
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| Abbvie (ABBV) | 0.0 | $39k | 168.00 | 231.54 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 209.00 | 183.73 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $38k | 172.00 | 222.91 |
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| TJX Companies (TJX) | 0.0 | $38k | 265.00 | 144.54 |
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| Cadence Design Systems (CDNS) | 0.0 | $38k | 108.00 | 351.26 |
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| Paypal Holdings (PYPL) | 0.0 | $38k | 563.00 | 67.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $37k | -96% | 414.00 | 89.47 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $35k | -50% | 1.4k | 25.56 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $35k | 487.00 | 71.79 |
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| Ge Aerospace Com New (GE) | 0.0 | $32k | 105.00 | 300.50 |
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| Saratoga Invt Corp Com New (SAR) | 0.0 | $31k | 1.3k | 24.39 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $31k | 2.1k | 14.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $31k | 120.00 | 254.28 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $30k | 1.4k | 21.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $29k | 200.00 | 145.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $28k | 1.1k | 25.71 |
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| Atlas Energy Solutions Com New (AESI) | 0.0 | $28k | 2.5k | 11.37 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $27k | 820.00 | 32.89 |
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| Philip Morris International (PM) | 0.0 | $25k | 156.00 | 162.20 |
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| Okta Cl A (OKTA) | 0.0 | $25k | 275.00 | 91.70 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $25k | 739.00 | 33.89 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $25k | 926.00 | 26.95 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $25k | 1.8k | 14.26 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $25k | 139.00 | 176.81 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $25k | 268.00 | 91.42 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | NEW | 277.00 | 87.21 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $24k | NEW | 252.00 | 95.22 |
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| Skyworks Solutions (SWKS) | 0.0 | $22k | 290.00 | 77.01 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $22k | NEW | 198.00 | 110.34 |
|
| UnitedHealth (UNH) | 0.0 | $22k | 63.00 | 345.30 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $22k | 210.00 | 102.87 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $21k | 670.00 | 31.42 |
|
|
| Honeywell International (HON) | 0.0 | $21k | 98.00 | 210.50 |
|
|
| 3M Company (MMM) | 0.0 | $21k | 132.00 | 155.24 |
|
|
| salesforce (CRM) | 0.0 | $20k | 86.00 | 237.00 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $20k | NEW | 54.00 | 374.26 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $20k | NEW | 322.00 | 61.62 |
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $20k | 282.00 | 69.87 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 136.00 | 144.37 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $19k | NEW | 454.00 | 42.37 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $19k | 213.00 | 89.62 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $19k | -98% | 168.00 | 111.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $19k | 234.00 | 79.61 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | 297.00 | 62.47 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $18k | NEW | 1.4k | 13.12 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $18k | 177.00 | 99.84 |
|
|
| Dupont De Nemours (DD) | 0.0 | $18k | 226.00 | 77.91 |
|
|
| eBay (EBAY) | 0.0 | $17k | 188.00 | 90.95 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $17k | NEW | 334.00 | 50.75 |
|
| D.R. Horton (DHI) | 0.0 | $17k | 99.00 | 168.93 |
|
|
| Ssr Mining (SSRM) | 0.0 | $17k | 681.00 | 24.41 |
|
|
| Phillips 66 (PSX) | 0.0 | $17k | NEW | 121.00 | 136.02 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $16k | 555.00 | 29.64 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 217.00 | 75.39 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $16k | 250.00 | 65.00 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $16k | 210.00 | 76.34 |
|
|
| Republic Services (RSG) | 0.0 | $16k | 69.00 | 229.48 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $16k | 214.00 | 73.43 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $16k | 340.00 | 45.51 |
|
|
| Ge Vernova (GEV) | 0.0 | $15k | 25.00 | 614.92 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 444.00 | 33.37 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $15k | NEW | 117.00 | 123.75 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $14k | 237.00 | 56.94 |
|
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.0 | $13k | 300.00 | 44.70 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 133.00 | 97.63 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $13k | NEW | 134.00 | 95.19 |
|
| Verizon Communications (VZ) | 0.0 | $11k | NEW | 259.00 | 43.95 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $11k | NEW | 241.00 | 46.42 |
|
| PNC Financial Services (PNC) | 0.0 | $9.6k | NEW | 48.00 | 200.94 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.6k | 534.00 | 18.03 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $9.4k | 140.00 | 66.87 |
|
|
| Hubspot (HUBS) | 0.0 | $9.4k | NEW | 20.00 | 467.80 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $9.0k | 428.00 | 20.93 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $8.6k | 1.3k | 6.62 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $8.1k | 99.00 | 81.94 |
|
|
| International Paper Company (IP) | 0.0 | $7.7k | 165.00 | 46.39 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $7.6k | NEW | 68.00 | 111.47 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $6.9k | 216.00 | 32.12 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.8k | 20.00 | 337.50 |
|
|
| General Mills (GIS) | 0.0 | $6.1k | NEW | 120.00 | 50.42 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $5.9k | NEW | 44.00 | 134.66 |
|
| Union Pacific Corporation (UNP) | 0.0 | $5.7k | 24.00 | 236.38 |
|
|
| Lowe's Companies (LOW) | 0.0 | $5.5k | 22.00 | 251.32 |
|
|
| Corteva (CTVA) | 0.0 | $5.5k | 81.00 | 67.88 |
|
|
| Dollar General (DG) | 0.0 | $5.5k | 53.00 | 103.36 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $5.5k | 18.00 | 303.89 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.2k | 240.00 | 21.57 |
|
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $5.0k | 206.00 | 24.27 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.8k | 59.00 | 81.19 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $4.2k | 150.00 | 27.81 |
|
|
| Nextera Energy (NEE) | 0.0 | $3.8k | -91% | 50.00 | 75.50 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.6k | 39.00 | 93.36 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $3.4k | 51.00 | 65.94 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $3.2k | 100.00 | 32.17 |
|
|
| Viatris (VTRS) | 0.0 | $3.1k | 310.00 | 9.90 |
|
|
| Nike CL B (NKE) | 0.0 | $2.6k | 37.00 | 69.73 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.6k | 34.00 | 75.41 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.4k | 7.00 | 349.57 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.4k | 5.00 | 485.00 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.3k | 30.00 | 76.73 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.3k | 31.00 | 73.00 |
|
|
| Net Power Com Cl A (NPWR) | 0.0 | $2.2k | 718.00 | 3.01 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.0k | 80.00 | 25.12 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.9k | 40.00 | 46.95 |
|
|
| Eni S P A Sponsored Adr (E) | 0.0 | $1.7k | 50.00 | 34.96 |
|
|
| Dow (DOW) | 0.0 | $1.7k | 74.00 | 22.93 |
|
|
| Epam Systems (EPAM) | 0.0 | $1.5k | NEW | 10.00 | 150.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.5k | 12.00 | 122.75 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.3k | 51.00 | 26.04 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.3k | -91% | 25.00 | 52.44 |
|
| Ford Motor Company (F) | 0.0 | $1.2k | 100.00 | 11.96 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.1k | NEW | 8.00 | 141.50 |
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $858.993200 | -14% | 676.00 | 1.27 |
|
| Wabtec Corporation (WAB) | 0.0 | $802.000000 | 4.00 | 200.50 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $667.999800 | 18.00 | 37.11 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $533.000000 | 5.00 | 106.60 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $531.000000 | 12.00 | 44.25 |
|
|
| Chemours (CC) | 0.0 | $507.001600 | 32.00 | 15.84 |
|
|
| Namib Minerals SHS (NAMM) | 0.0 | $329.000000 | NEW | 100.00 | 3.29 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $87.999800 | 14.00 | 6.29 |
|
|
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 0 | 0.00 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Promus Capital
SEC 13F filings are viewable for Promus Capital going back to 2024
- Promus Capital 2025 Q3 filed Nov. 13, 2025
- Promus Capital 2024 Q4 restated filed Aug. 25, 2025
- Promus Capital 2024 Q4 amended filed Aug. 25, 2025
- Promus Capital 2025 Q1 restated filed Aug. 25, 2025
- Promus Capital 2025 Q1 amended filed Aug. 25, 2025
- Promus Capital 2025 Q2 restated filed Aug. 25, 2025
- Promus Capital 2025 Q2 amended filed Aug. 25, 2025
- Promus Capital 2025 Q2 filed Aug. 14, 2025
- Promus Capital 2025 Q1 filed May 13, 2025
- Promus Capital 2024 Q4 filed Feb. 6, 2025