Managers / Q2 2025 · view latest →
Promus Capital, LLC
CIK 0002054921 · 156 N. JEFFERSON ST., STE 300, CHICAGO, IL, 60661 · 3127843990
Summary
Promus Capital, LLC reported $308M in U.S.-listed holdings across 608 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 8.2% of the portfolio.
Compared with Q1 2025, the fund opened 41 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 62.0% · $200M
- Common Stock · 33.7% · $108M
- Other · 3.7% · $12M
- REIT · 0.4% · $1M
- Closed-End Fund · 0.1% · $255,166
- Other · 0.1% · $398,672
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TRREVEALED | NEW | +49.6K | 49.6K | +$5M | $5M |
| 6RJ0ROCKET LAB CORPREVEALED | NEW | +69.5K | 69.5K | +$2M | $2M |
| SELECT SECTOR SPDR TRREVEALED | NEW | +8.9K | 8.9K | +$1M | $1M |
| ETFS GOLD TRREVEALED | NEW | +37.4K | 37.4K | +$1M | $1M |
| MSDLMORGAN STANLEY DIRECT LENDINREVEALED | NEW | +24.0K | 24.0K | +$449,280 | $449,280 |
| AMERICAN CENTY ETF TRREVEALED | NEW | +5.5K | 5.5K | +$408,388 | $408,388 |
| PIMCO ETF TRREVEALED | NEW | +4.0K | 4.0K | +$406,966 | $406,966 |
| DFAUDIMENSIONAL ETF TRUSTREVEALED | NEW | +9.2K | 9.2K | +$390,982 | $390,982 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDSREVEALED | S&P 500 ETF SHS | 16.43% | $51M | 89.1K |
| 2 | ISHARES TRREVEALED | GLOBAL EQUITY · MSCI EMG MKT ETF · RUSSELL 2000 ETF · 0-3 MNTH TREASRY | 13.43% | $41M | 699.5K |
| 3 | SPDR SERIES TRUSTREVEALED | PRTFLO S&P500 VL · PRTFLO S&P500 GW | 12.68% | $39M | 582.7K |
| 4 | VANGUARD INTL EQUITY INDEX FREVEALED | FTSE EUROPE ETF | 2.97% | $9M | 118.1K |
| 5 | IAU*ISHARES GOLD TRREVEALEDhistory → | ISHARES NEW | 2.80% | $9M | 138.4K |
| 6 | ISHARES INCREVEALED | MSCI JPN ETF NEW | 2.60% | $8M | 106.8K |
| 7 | GQ9SPDR GOLD TRREVEALEDhistory → | GOLD SHS | 2.51% | $8M | 25.4K |
| 8 | MSFTMICROSOFT CORPREVEALEDhistory → | COM | 2.08% | $6M | 12.9K |
| 9 | AMZNAMAZON COM INCREVEALEDhistory → | COM | 1.59% | $5M | 22.3K |
| 10 | GOOGLALPHABET INCREVEALEDhistory → | CAP STK CL A | 1.40% | $4M | 24.4K |
| 11 | SPDR S&P 500 ETF TRREVEALED | TR UNIT | 1.28% | $4M | 6.4K |
| 12 | VANGUARD WORLD FDREVEALED | INF TECH ETF | 1.20% | $4M | 5.6K |
| 13 | INTUINTUITREVEALEDhistory → | COM | 1.18% | $4M | 4.6K |
| 14 | VVISA INCREVEALEDhistory → | COM CL A | 1.13% | $3M | 9.8K |
| 15 | AAPLAPPLE INCREVEALEDhistory → | COM | 1.08% | $3M | 16.2K |
| 16 | APHAMPHENOL CORP NEWREVEALEDhistory → | CL A | 1.04% | $3M | 32.5K |
| 17 | ICEINTERCONTINENTAL EXCHANGE INREVEALEDhistory → | COM | 1.03% | $3M | 17.3K |
| 18 | ADBEADOBE INCREVEALED | COM | 0.95% | $3M | 7.5K |
| 19 | CHUBB LIMITEDREVEALED | COM | 0.91% | $3M | 9.6K |
| 20 | WCNWASTE CONNECTIONS INCREVEALED | COM | 0.90% | $3M | 14.8K |
| 21 | CPRTCOPART INCREVEALED | COM | 0.88% | $3M | 55.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.