Promus Capital, LLC

CIK

2054921

Location

CHICAGO, IL

Portfolio Value

Small $156,332,992

Diversification

Diversified

Filing Date

Global Rank

#6,662 / 8,113 ▼ 159 · as of Sep 2025

Top Industry

Software - Infrastructure 9.3%

Period ended 1 year ago

Filed Nov 13, 2025 · 12mo

4 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.7%; sector active share 56.7% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

301 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

19.5%

+2.6 pts

Top 5

56.9%

+4.3 pts

Top 10

67.1%

+3.9 pts

HHI

868

Diversified+123

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	69.0%	$107,805,036	119
Technology	7.5%	$11,750,027	31
Financial Services	6.5%	$10,238,594	34
Industrials	4.6%	$7,227,229	27
Communication Services	3.1%	$4,858,885	9
Healthcare	3.0%	$4,726,155	20
Consumer Cyclical	2.3%	$3,612,029	17
Consumer Defensive	1.7%	$2,644,127	11
Energy	1.0%	$1,574,203	8
Basic Materials	0.8%	$1,240,602	12
Real Estate	0.4%	$610,884	10
Utilities	0.0%	$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
GLOF	iShares Global Equity Factor ETF	+17,864	248,459	$12,824,459
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+7,576	107,240	$11,207,652
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+4,637	196,302	$10,861,389
VOO	VANGUARD 500 INDEX FUND	+4,038	48,587	$29,753,707
IWM	iShares Russell 2000 ETF	+1,728	16,745	$4,051,620
EWJ	iShares MSCI Japan ETF	+1,062	54,443	$4,366,873
CPRT	Copart Inc	+519	28,072	$1,262,397
ROL	Rollins Inc	+325	14,257	$837,456
EEM	iShares MSCI Emerging Markets ETF	+215	79,543	$4,247,596
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
EWQ	iShares MSCI France ETF	+67	2,473	$108,638
VRSK	Verisk Analytics, Inc.	+53	2,382	$599,096
TDY	Teledyne Technologies Inc	+52	2,515	$1,473,890
IDXX	Idexx Laboratories Inc	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	−10,890	414	$36,999
TIP	iShares TIPS Bond ETF	−8,978	168	$18,684
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−7,428	51,624	$4,119,595
GLD	Spdr Gold Trust	−7,144	5,552	$1,973,569
SPHQ	Invesco S&P 500 Quality ETF	−2,140	8,130	$595,847
MCHP	Microchip Technology Inc	−2,029	2,266	$145,522
REET	iShares Global REIT ETF	−1,379	1,379	$35,247
EWA	iShares MSCI Australia ETF	−1,267	13,525	$365,175
EWU	iShares MSCI United Kingdom ETF	−1,028	12,258	$514,468
META	Meta Platforms, Inc.	−898	613	$450,174
NEE	Nextera Energy Inc	−574	50	$3,774
IEMG	iShares Trust	−486	789	$0
EWC	iShares Trust	−458	1,649	$0
MCHI	iShares MSCI China ETF	−432	2,556	$168,312
NEM	NEWMONT Corp	−432	589	$49,658
CTAS	Cintas Corp	−398	1,404	$288,185
RSP	Victory Portfolios II	−323	421	$79,863
INDA	iShares MSCI India ETF	−277	25	$1,301
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−260	4,168	$580,060
SUB	iShares Short-Term National Muni Bond ETF	−238	403	$43,032
SPIR	Spire Global, Inc.	−208	9,604	$105,547
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−193	2,591	$1,934,519
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−150	219	$71,869
—		−113	676	$859
GOOGL	Alphabet Inc.	−107	12,110	$2,943,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLYW	Flywire Corp	73,873	$1,000,240
XLF	State Street Corp	16,360	$881,313
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	15,172	$759,662
IVW	iShares S&P 500 Growth ETF	5,675	$685,086
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	5,485	$649,259
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	9,728	$572,492
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	8,746	$525,022
IVE	iShares S&P 500 Value ETF	2,404	$496,450
IWD	iShares Russell 1000 Value ETF	2,342	$476,807
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	2,924	$450,968
VXUS	Vanguard Total International Stock ETF	3,355	$246,458
SYK	Stryker Corp	604	$223,280
PSLV	Sprott Physical Silver Trust	12,000	$188,400
WSO	Watsco Inc	408	$164,954
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	2,200	$126,544
EWG	iShares MSCI Germany ETF	2,655	$110,474
NATH	Nathans Famous, Inc.	913	$101,105
JEPI	JPMorgan Equity Premium Income ETF	1,600	$91,360
IEI	iShares 3-7 Year Treasury Bond ETF	528	$63,101
SCHO	Schwab Short-Term U.S. Treasury ETF	2,572	$62,756
GNL	Global Net Lease, Inc.	7,646	$62,161
SHY	iShares 1-3 Year Treasury Bond ETF	662	$54,919
NFLX	Netflix Inc	40	$47,956
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	277	$24,157
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	252	$23,995
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	24,795	$2,496,608
AMZN	Amazon Com Inc	11,148	$2,445,759
AAPL	Apple Inc.	8,083	$1,658,389
APH	Amphenol Corp	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
AVDE	Avantis International Equity ETF	2,759	$204,193
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2,024	$203,492
BAC	Bank Of America Corp	3,014	$142,622
ABT	Abbott Laboratories	852	$115,880
WDAY	Workday, Inc.	456	$109,440
AMD	Advanced Micro Devices Inc	676	$95,924
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	1,339	$72,814
EQIX	Equinix Inc	78	$62,046
XMMO	Victory Portfolios II	453	$58,269
OKE	Oneok Inc	699	$57,059
VST	Vistra Corp.	255	$49,421
AVUS	Avantis U.S. Equity ETF	480	$48,393
IT	Gartner Inc	118	$47,697
ESTC	Elastic N.V.	539	$45,453
MNDY	monday.com Ltd.	143	$44,970
AVDV	Avantis International Small Cap Value ETF	532	$42,176
BEP	Brookfield Renewable Partners L.P.	1,634	$41,683
COHR	Coherent Corp.	460	$41,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

301 tracked positions · $156,332,992 total · filing declares 301 positions · $156,707,652 · 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 301 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	48,587	+4,038	$29,753,707	+17.6%	4	before history	19.03%
GLOF	iShares Global Equity Factor ETF	Added	248,459	+17,864	$12,824,459	+15.4%	4	before history	8.20%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	107,240	+7,576	$11,207,652	+18.0%	4	before history	7.17%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	196,302	+4,637	$10,861,389	+8.3%	4	before history	6.95%
IAU	Ishares Gold Trust	Held	69,211	0	$5,036,484	+16.7%	4	before history	3.22%
EWJ	iShares MSCI Japan ETF	Added	54,443	+1,062	$4,366,873	+9.1%	4	before history	2.79%
EEM	iShares MSCI Emerging Markets ETF	Added	79,543	+215	$4,247,596	+11.0%	4	before history	2.72%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	51,624	-7,428	$4,119,595	−10.0%	4	before history	2.64%
IWM	iShares Russell 2000 ETF	Added	16,745	+1,728	$4,051,620	+25.0%	4	before history	2.59%
MSFT	Microsoft Corp Technology	Reduced	6,428	-7	$3,329,382	+4.0%	4	before history	2.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,110	-107	$2,943,941	+36.7%	4	before history	1.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,178	-4	$2,117,120	+7.7%	4	before history	1.35%
GLD	Spdr Gold Trust	Reduced	5,552	-7,144	$1,973,569	−49.0%	4	before history	1.26%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	2,591	-193	$1,934,519	+4.8%	4	before history	1.24%
V	Visa Inc. Financial Services	Added	4,982	+80	$1,700,755	−2.3%	4	before history	1.09%
RKLB	Rocket Lab Corp Industrials	Held	34,763	0	$1,665,495	+33.9%	2	$24.48	1.07%
INTU	Intuit Inc. Technology	Reduced	2,307	-8	$1,575,473	−13.6%	4	before history	1.01%
IDXX	Idexx Laboratories Inc Healthcare	Added	2,451	+46	$1,565,919	+21.4%	4	before history	1.00%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	8,828	+175	$1,487,341	−6.3%	4	before history	0.95%
TDY	Teledyne Technologies Inc Technology	Added	2,515	+52	$1,473,890	+16.8%	4	before history	0.94%
STE	STERIS plc Healthcare	Added	5,718	+116	$1,414,861	+5.1%	4	before history	0.91%
CB	Chubb Ltd Financial Services	Added	4,942	+118	$1,394,879	−0.2%	4	before history	0.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	12,536	+206	$1,351,506	+21.6%	4	before history	0.86%
ADBE	Adobe Inc. Technology	Added	3,789	+20	$1,336,569	−8.3%	4	before history	0.85%
WCN	Waste Connections, Inc. Industrials	Added	7,549	+157	$1,327,114	−3.8%	4	before history	0.85%
CPRT	Copart Inc Industrials	Added	28,072	+519	$1,262,397	−6.6%	4	before history	0.81%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,780	+84	$1,170,817	−1.0%	4	before history	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	9,620	+3	$1,084,655	+4.6%	4	before history	0.69%
FLYW	Flywire Corp Technology	NEW	73,873	NEW	$1,000,240	NEW	1	$12.30	0.64%
AD	Array Digital Infrastructure, Inc. Communication Services	Held	19,374	0	$968,893	−21.8%	4	before history	0.62%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,034	+15	$957,101	−5.1%	4	before history	0.61%
LIN	Linde PLC Basic Materials	Added	1,926	+44	$914,850	+3.6%	4	before history	0.59%
XLF	State Street Corp Financial Services	NEW	16,360	NEW	$881,313	NEW	1	$52.99	0.56%
ROL	Rollins Inc Consumer Cyclical	Added	14,257	+325	$837,456	+6.5%	4	before history	0.54%
IWF	iShares Russell 1000 Growth ETF	Held	1,766	0	$827,212	+10.3%	4	before history	0.53%
ROP	Roper Technologies Inc Technology	Added	1,640	+25	$817,851	−10.7%	4	before history	0.52%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	15,172	NEW	$759,662	NEW	1	$49.15	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,762	+40	$713,944	+13.1%	4	before history	0.46%
SGOL	abrdn Gold ETF Trust	Held	18,712	0	$688,788	+16.7%	4	before history	0.44%
IVW	iShares S&P 500 Growth ETF	NEW	5,675	NEW	$685,086	NEW	1	unpriced	0.44%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Held	2,755	0	$660,208	+10.3%	4	before history	0.42%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	NEW	5,485	NEW	$649,259	NEW	1	unpriced	0.42%
ZTS	Zoetis Inc. Healthcare	Added	4,385	+21	$641,613	−5.7%	4	before history	0.41%
MCO	Moodys Corp Financial Services	Added	1,327	+29	$632,288	−2.9%	4	before history	0.40%
VRSK	Verisk Analytics, Inc. Industrials	Added	2,382	+53	$599,096	−17.4%	4	before history	0.38%
ENVX	Enovix Corp Industrials	Added	60,000	+42,000	$598,200	+221.4%	3	$10.20	0.38%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	6,684	-18	$597,148	+5.1%	4	before history	0.38%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	8,130	-2,140	$595,847	−18.6%	4	before history	0.38%
CL	Colgate Palmolive Co Consumer Defensive	Held	7,392	0	$590,916	−12.1%	4	before history	0.38%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	4,168	-260	$580,060	−2.8%	2	unpriced	0.37%

Showing the top 50 of 301 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.