§ 13F · FUND PROFILE
Promus Capital, LLC.
AUM · $157M (13F)Positions · 301Turnover · n/a · Q3Filed · Nov 13, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 49K | $30M | 19.0% | −45% |
| 2 | GLOF | ISHARES TR | 248K | $13M | 8.2% | −46% |
| 3 | SPYG | SPDR SERIES TRUST | 107K | $11M | 7.2% | −46% |
| 4 | SPYV | SPDR SERIES TRUST | 196K | $11M | 6.9% | −49% |
| 5 | IAU | ISHARES GOLD TR | 69K | $5M | 3.2% | −50% |
| 6 | EWJ | ISHARES INC | 54K | $4M | 2.8% | −49% |
| 7 | EEM | ISHARES TR | 80K | $4M | 2.7% | −50% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 52K | $4M | 2.6% | −56% |
| 9 | IWM | ISHARES TR | 17K | $4M | 2.6% | −44% |
| 10 | MSFT | MICROSOFT CORP | 6K | $3M | 2.1% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROMUS SIGNAL
AC read
Promus Capital, LLC is a Other fund managing $157 million in assets. The fund runs a broad portfolio of 301 positions.
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