Promus Capital, LLC

CIK

2054921

Location

CHICAGO, IL

Portfolio Value

Micro $57,034,672

Diversification

Diversified

Filing Date

Global Rank

#6,390 / 7,976 ▼ 274

Top Industry

Software - Infrastructure 9.6%

3Y Alpha vs SPY

-10.1%

Period ended 9 months ago

Filed Nov 13, 2025 · 7mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.5%

SPY

+23.4%

Annualised alpha

-10.1%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

185 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.8%

+2.3 pts

Top 5

27.0%

+2.7 pts

Top 10

41.0%

+3.3 pts

HHI

285

Diversified+41

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	20.5%	$11,716,897	31
Unclassified	17.3%	$9,851,446	6
Financial Services	16.4%	$9,348,323	32
Industrials	12.7%	$7,225,954	27
Healthcare	8.3%	$4,726,149	20
Communication Services	7.8%	$4,449,077	8
Consumer Cyclical	6.3%	$3,612,029	17
Consumer Defensive	4.6%	$2,644,127	11
Energy	2.8%	$1,574,203	8
Basic Materials	2.2%	$1,230,363	12
Real Estate	1.1%	$610,883	10
Utilities	0.1%	$45,221	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENVX	Enovix Corp	+42,000	60,000	$598,200
CPRT	Copart Inc	+519	28,072	$1,262,397
ROL	Rollins Inc	+325	14,257	$837,456
MKC	Mccormick & Co Inc	+215	8,089	$541,234
ORLY	O Reilly Automotive Inc	+206	12,536	$1,351,506
ICE	Intercontinental Exchange, Inc.	+175	8,828	$1,487,341
WCN	Waste Connections, Inc.	+157	7,549	$1,327,114
CB	Chubb Ltd	+118	4,942	$1,394,879
STE	STERIS plc	+116	5,718	$1,414,861
AJG	Arthur J. Gallagher & Co.	+84	3,780	$1,170,817
V	Visa Inc.	+80	4,982	$1,700,755
VRSK	Verisk Analytics, Inc.	+53	2,382	$599,096
TDY	Teledyne Technologies Inc	+52	2,515	$1,473,890
IDXX	Idexx Laboratories Inc /De	+46	2,451	$1,565,919
FDS	Factset Research Systems Inc	+45	1,947	$557,796
LIN	Linde PLC	+44	1,926	$914,850
HD	Home Depot, Inc.	+40	1,762	$713,944
MCO	Moodys Corp /De/	+29	1,327	$632,288
ROP	Roper Technologies Inc	+25	1,640	$817,851
ZTS	Zoetis Inc.	+21	4,385	$641,613
ADBE	Adobe Inc.	+20	3,789	$1,336,569
COST	Costco Wholesale Corp /New	+15	1,034	$957,101
MO	Altria Group, Inc.	+12	665	$43,929
CVX	Chevron Corp	+10	951	$147,680
XOM	Exxon Mobil Corp	+3	9,620	$1,084,655
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−7,144	5,552	$1,973,569
MCHP	Microchip Technology Inc	−2,029	2,266	$145,522
META	Meta Platforms, Inc.	−898	613	$450,174
NEE	Nextera Energy Inc	−574	50	$3,774
NEM	NEWMONT Corp /DE/	−432	589	$49,658
CTAS	Cintas Corp	−398	1,404	$288,185
SPIR	Spire Global, Inc.	−208	9,604	$105,547
GOOGL	Alphabet Inc.	−107	12,110	$2,943,941
AVGO	Broadcom Inc.	−17	413	$136,252
ACN	Accenture plc	−8	2,272	$560,275
INTU	Intuit Inc.	−8	2,307	$1,575,473
MSFT	Microsoft Corp	−7	6,428	$3,329,382
SPY	Spdr S&P 500 ETF Trust	−4	3,178	$2,117,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
FLYW	Flywire Corp	73,873	$1,000,240
SYK	Stryker Corp	604	$223,280
PSLV	Sprott Physical Silver Trust	12,000	$188,400
WSO	Watsco Inc	408	$164,954
NATH	Nathans Famous, Inc.	913	$101,105
GNL	Global Net Lease, Inc.	7,646	$62,161
ETN	Eaton Corp plc	54	$20,209
SLV	iShares Silver Trust	454	$19,235
PKST	Peakstone Realty Trust	1,391	$18,249
PSX	Phillips 66	121	$16,458
DUK	Duke Energy CORP	117	$14,478
VZ	Verizon Communications Inc	259	$11,383
PNC	Pnc Financial Services Group, Inc.	48	$9,644
HUBS	Hubspot Inc	20	$9,356
GIS	General Mills Inc	120	$6,050
STZ	Constellation Brands, Inc.	44	$5,925
NFLX	Netflix Inc	40	$4,795
EPAM	EPAM Systems, Inc.	10	$1,507
NAMM	Namib Minerals	100	$329
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	11,148	$2,445,759
AAPL	Apple Inc.	8,083	$1,658,389
APH	Amphenol Corp /De/	16,266	$1,606,267
BRK-B	Berkshire Hathaway Inc	2,406	$1,168,762
ADP	Automatic Data Processing Inc	2,696	$831,446
AME	Ametek Inc/	4,196	$759,308
BAC	Bank Of America Corp /De/	3,014	$142,622
ABT	Abbott Laboratories	852	$115,880
WDAY	Workday, Inc.	456	$109,440
AMD	Advanced Micro Devices Inc	676	$95,924
EQIX	Equinix Inc	78	$62,046
OKE	Oneok Inc /New/	699	$57,059
VST	Vistra Corp.	255	$49,421
IT	Gartner Inc	118	$47,697
ESTC	Elastic N.V.	539	$45,453
MNDY	monday.com Ltd.	143	$44,970
BEP	Brookfield Renewable Partners L.P.	1,634	$41,683
COHR	Coherent Corp.	460	$41,036
SNOW	Snowflake Inc.	176	$39,383
PLD	Prologis, Inc.	318	$33,428
ELF	e.l.f. Beauty, Inc.	244	$30,363
ELV	Elevance Health, Inc.	73	$28,394
GLOB	Globant S.A.	298	$27,070
TOL	Toll Brothers, Inc.	231	$26,364
VRT	Vertiv Holdings Co	201	$25,810
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 positions · $57,034,672 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Held	69,211	0	$5,036,484	+16.7%	8.83%
MSFT	Microsoft Corp Technology	Reduced	6,428	-7	$3,329,382	+4.0%	5.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,110	-107	$2,943,941	+36.7%	5.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,178	-4	$2,117,120	+7.7%	3.71%
GLD	Spdr Gold Trust	Reduced	5,552	-7,144	$1,973,569	−49.0%	3.46%
V	Visa Inc. Financial Services	Added	4,982	+80	$1,700,755	−2.3%	2.98%
RKLB	Rocket Lab Corp Industrials	Held	34,763	0	$1,665,495	+33.9%	2.92%
INTU	Intuit Inc. Technology	Reduced	2,307	-8	$1,575,473	−13.6%	2.76%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	2,451	+46	$1,565,919	+21.4%	2.75%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	8,828	+175	$1,487,341	−6.3%	2.61%
TDY	Teledyne Technologies Inc Technology	Added	2,515	+52	$1,473,890	+16.8%	2.58%
STE	STERIS plc Healthcare	Added	5,718	+116	$1,414,861	+5.1%	2.48%
CB	Chubb Ltd Financial Services	Added	4,942	+118	$1,394,879	−0.2%	2.45%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	12,536	+206	$1,351,506	+21.6%	2.37%
ADBE	Adobe Inc. Technology	Added	3,789	+20	$1,336,569	−8.3%	2.34%
WCN	Waste Connections, Inc. Industrials	Added	7,549	+157	$1,327,114	−3.8%	2.33%
CPRT	Copart Inc Industrials	Added	28,072	+519	$1,262,397	−6.6%	2.21%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,780	+84	$1,170,817	−1.0%	2.05%
XOM	Exxon Mobil Corp Energy	Added	9,620	+3	$1,084,655	+4.6%	1.90%
FLYW	Flywire Corp Technology	NEW	73,873	NEW	$1,000,240	NEW	1.75%
AD	Array Digital Infrastructure, Inc. Communication Services	Held	19,374	0	$968,893	−21.8%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,034	+15	$957,101	−5.1%	1.68%
LIN	Linde PLC Basic Materials	Added	1,926	+44	$914,850	+3.6%	1.60%
ROL	Rollins Inc Consumer Cyclical	Added	14,257	+325	$837,456	+6.5%	1.47%
ROP	Roper Technologies Inc Technology	Added	1,640	+25	$817,851	−10.7%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,762	+40	$713,944	+13.1%	1.25%
SGOL	abrdn Gold ETF Trust	Held	18,712	0	$688,788	+16.7%	1.21%
ZTS	Zoetis Inc. Healthcare	Added	4,385	+21	$641,613	−5.7%	1.12%
MCO	Moodys Corp /De/ Financial Services	Added	1,327	+29	$632,288	−2.9%	1.11%
VRSK	Verisk Analytics, Inc. Industrials	Added	2,382	+53	$599,096	−17.4%	1.05%
ENVX	Enovix Corp Industrials	Added	60,000	+42,000	$598,200	+221.4%	1.05%
CL	Colgate Palmolive Co Consumer Defensive	Held	7,392	0	$590,916	−12.1%	1.04%
ACN	Accenture plc Technology	Reduced	2,272	-8	$560,275	−17.8%	0.98%
FDS	Factset Research Systems Inc Financial Services	Added	1,947	+45	$557,796	−34.4%	0.98%
MKC	Mccormick & Co Inc Consumer Defensive	Added	8,089	+215	$541,234	−9.3%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	613	-898	$450,174	−59.6%	0.79%
WMT	Walmart Inc. Consumer Defensive	Held	4,350	0	$448,311	+5.4%	0.79%
TDG	TransDigm Group INC Industrials	Held	296	0	$390,133	−13.3%	0.68%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Held	24,881	0	$331,414	−12.7%	0.58%
USB	US Bancorp De Financial Services	Held	6,000	0	$289,980	+6.8%	0.51%
CTAS	Cintas Corp Industrials	Reduced	1,404	-398	$288,185	−28.2%	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Held	616	0	$275,493	−17.7%	0.48%
HWM	Howmet Aerospace Inc. Industrials	Held	1,363	0	$267,461	+5.4%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	769	+2	$242,565	+9.1%	0.43%
SYK	Stryker Corp Healthcare	NEW	604	NEW	$223,280	NEW	0.39%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Held	12,000	0	$192,960	−14.1%	0.34%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	12,000	NEW	$188,400	NEW	0.33%
YOU	Clear Secure, Inc. Technology	Held	5,345	0	$178,416	+20.2%	0.31%
LLY	ELI LILLY & Co Healthcare	Held	221	0	$168,623	−2.1%	0.30%
WSO	Watsco Inc Industrials	NEW	408	NEW	$164,954	NEW	0.29%