§ 13F · FUND PROFILE
Promus Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $308.0T (13F)Positions · 608Turnover · — · Q3Filed · Nov 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 49K | $29.8T | 19.0% | — |
| 2 | GLOF | ISHARES TR | 248K | $12.8T | 8.2% | — |
| 3 | SPYG | SPDR SERIES TRUST | 107K | $11.2T | 7.2% | — |
| 4 | SPYV | SPDR SERIES TRUST | 196K | $10.9T | 6.9% | — |
| 5 | IAU | ISHARES GOLD TR | 69K | $5.0T | 3.2% | — |
| 6 | EWJ | ISHARES INC | 54K | $4.4T | 2.8% | — |
| 7 | EEM | ISHARES TR | 80K | $4.2T | 2.7% | — |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 52K | $4.1T | 2.6% | — |
| 9 | IWM | ISHARES TR | 17K | $4.1T | 2.6% | — |
| 10 | MSFT | MICROSOFT CORP | 6K | $3.3T | 2.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROMUS SIGNAL
AC read
Promus Capital, LLC is a Other fund managing $307996.8 trillion in assets. The fund runs a broad portfolio of 608 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed