Promus Capital as of March 31, 2025
Portfolio Holdings for Promus Capital
Promus Capital holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 16.1 | $483k | 16k | 29.82 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 8.0 | $240k | 12k | 19.96 | |
| Stryker Corporation (SYK) | 7.5 | $224k | 601.00 | 372.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.9 | $206k | 3.3k | 62.10 | |
| Watsco, Incorporated (WSO) | 6.8 | $205k | 402.00 | 508.60 | |
| Ishares Tr Msci China Etf (MCHI) | 6.1 | $183k | 3.4k | 54.41 | |
| Rli (RLI) | 5.4 | $161k | 2.0k | 80.32 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 4.6 | $139k | 12k | 11.60 | |
| Ishares Msci Germany Etf (EWG) | 4.2 | $126k | 3.4k | 37.08 | |
| Ishares Msci France Etf (EWQ) | 4.1 | $124k | 3.1k | 39.80 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $100k | 182.00 | 548.12 | |
| John B. Sanfilippo & Son (JBSS) | 3.1 | $92k | 1.3k | 70.86 | |
| Nathan's Famous (NATH) | 2.9 | $87k | 904.00 | 96.42 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.3 | $68k | 5.3k | 12.86 | |
| Harley-Davidson (HOG) | 2.1 | $64k | 2.5k | 25.25 | |
| Global Net Lease Com New (GNL) | 2.0 | $62k | 7.6k | 8.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $54k | 649.00 | 82.78 | |
| Golub Capital BDC (GBDC) | 1.7 | $52k | 3.4k | 15.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $42k | 398.00 | 105.64 | |
| Netflix (NFLX) | 1.2 | $37k | 40.00 | 932.52 | |
| Crescent Capital Bdc (CCAP) | 1.0 | $30k | 1.8k | 17.12 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $24k | 339.00 | 69.74 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.6 | $18k | 1.4k | 12.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $17k | 327.00 | 50.58 | |
| Phillips 66 (PSX) | 0.5 | $15k | 121.00 | 123.48 | |
| Eaton Corp SHS (ETN) | 0.5 | $15k | 54.00 | 271.83 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $15k | 236.00 | 61.89 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $14k | 117.00 | 121.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $14k | 454.00 | 30.99 | |
| Verizon Communications (VZ) | 0.4 | $12k | 259.00 | 45.36 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $12k | 250.00 | 46.81 | |
| Hubspot (HUBS) | 0.4 | $11k | 20.00 | 571.30 | |
| PNC Financial Services (PNC) | 0.3 | $8.4k | 48.00 | 175.77 | |
| Constellation Brands Cl A (STZ) | 0.3 | $8.1k | 44.00 | 183.52 | |
| General Mills (GIS) | 0.2 | $7.2k | 120.00 | 59.79 | |
| Allstate Corporation (ALL) | 0.2 | $7.0k | 34.00 | 207.06 | |
| Boeing Company (BA) | 0.2 | $6.0k | 35.00 | 170.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $5.1k | 154.00 | 32.98 | |
| Enovix Corp (ENVX) | 0.1 | $3.7k | 500.00 | 7.34 | |
| Rumbleon Com Cl B (RDNW) | 0.1 | $3.0k | 1.1k | 2.82 | |
| Livewire Group (LVWR) | 0.1 | $3.0k | 1.5k | 2.00 | |
| Intellia Therapeutics (NTLA) | 0.1 | $2.9k | 401.00 | 7.11 | |
| Epam Systems (EPAM) | 0.1 | $1.7k | 10.00 | 168.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $469.999800 | 6.00 | 78.33 |
