Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Promus Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Promus Capital, LLC

โ€ขCIK: 2054921โ€ขFiling: Q3 2025

**Promus Capital, LLC** manages $157M across a diversified portfolio of 298 positions. The fund exhibits a notable tilt toward broad market exposure, with top holdings including VOO at $29.8M and GLOF at $12.8M. Significant allocations are also directed toward sector-specific and thematic ETFs, such as SPYG ($11.2M) and SPYV ($10.9M). This structure suggests a systematic approach balancing core market indices with targeted growth vectors.

Total AUM
$156.7M
QoQ Performance
+0.1%
Positions
207
Top 10 Concentration
57.7%
Latest Filing
Q3 2025

Top Holdings Allocation

VOO
GLOF
SPYG
SPYV
VOO19.0%
GLOF8.2%
SPYG7.2%
SPYV6.9%
IAU*3.2%
EWJ2.8%
EEM2.7%
VGK2.6%

๐Ÿ“ˆ Biggest Buys

VOO
VANGUARD INDEX FDS
+9.1%
19.0% of portfolio
FLYW
FLYWIRE CORPORATION
NEW
0.6% of portfolio
GLOF
ISHARES TR
+7.7%
8.2% of portfolio
XLF
SELECT SECTOR SPDR TR
NEW
0.6% of portfolio
SPYG
SPDR SERIES TRUST
+7.6%
7.2% of portfolio

๐Ÿ“‰ Biggest Sells

GQ9
SPDR GOLD TR
-56.3%
1.3% of portfolio
TLT
ISHARES TR
-96.3%
0.0% of portfolio
META
META PLATFORMS INC
-59.4%
0.3% of portfolio
VGK
VANGUARD INTL EQUITY INDEX F
-12.6%
2.6% of portfolio
SPHQ
INVESCO EXCHANGE TRADED FD T
-20.8%
0.4% of portfolio

Sector Breakdown

Other66.4%
ETF20.8%
Technology7.1%
Financial2.2%
Consumer1.7%
Energy0.8%
Materials0.7%
Healthcare0.2%

๐Ÿšช Exited Positionssold since Q2 2025

SGOV
ISHARES TR
SOLD
$2.5M
AMZN
AMAZON COM INC
SOLD
$2.4M
AAPL
APPLE INC
SOLD
$1.7M
APH
AMPHENOL CORP NEW
SOLD
$1.6M
BRK/B
BERKSHIRE HATHAWAY INC DEL
SOLD
$1.2M
+158 more exited positions

Changes from Q2 2025

NEW15 new positions
โ†‘41 increased
โ†“29 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024