Filed: 5/13/2025ACC: 0002054921-25-000004
📋 What this filing means
PROMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $104.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$104.98M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$24.49M23.3%
S&P 500 ETF SHS$20.22M19.3%
GLOBAL EQUITY$11.66M11.1%
PRTFLO S&P500 GW$7.83M7.5%
PRTFLO S&P500 VL$6.83M6.5%
MSCI JPN ETF NEW$4.34M4.1%
FTSE EUROPE ETF$3.91M3.7%
Portfolio Concentration
Top 3$39.71M37.8%
4–10$25.76M24.5%
11–25$16.98M16.2%
Rest$22.53M21.5%
Top 3 weight
37.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD INDEX FDS
SOLEShares39.34K
TypeSH
Market value$20.22M
19.26%
Sole
0.00
Shared
0.00
None
39.34K
ISHARES TR
SOLEShares272.22K
TypeSH
Market value$11.66M
11.10%
Sole
0.00
Shared
0.00
None
272.22K
SPDR SER TR
SOLEShares97.47K
TypeSH
Market value$7.83M
7.46%
Sole
0.00
Shared
0.00
None
97.47K
SPDR SER TR
SOLEShares133.81K
TypeSH
Market value$6.83M
6.51%
Sole
0.00
Shared
0.00
None
133.81K
ISHARES INC
SOLEShares63.31K
TypeSH
Market value$4.34M
4.13%
Sole
0.00
Shared
0.00
None
63.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.66K
TypeSH
Market value$3.91M
3.72%
Sole
0.00
Shared
0.00
None
55.66K
ISHARES GOLD TR
SOLEShares64.23K
TypeSH
Market value$3.79M
3.61%
Sole
0.00
Shared
0.00
None
64.23K
ISHARES TR
SOLEShares57.74K
TypeSH
Market value$2.52M
2.40%
Sole
0.00
Shared
0.00
None
57.74K
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$2.43M
2.32%
Sole
0.00
Shared
0.00
None
12.21K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$1.93M
1.84%
Sole
0.00
Shared
0.00
None
5.14K
SPDR S&P 500 ETF TR
SOLEShares2.88K
TypeSH
Market value$1.61M
1.54%
Sole
0.00
Shared
0.00
None
2.88K
UNITED STATES CELLULAR CORP
SOLEShares22.27K
TypeSH
Market value$1.54M
1.47%
Sole
0.00
Shared
0.00
None
22.27K
APPLE INC
SOLEShares6.47K
TypeSH
Market value$1.44M
1.37%
Sole
0.00
Shared
0.00
None
6.47K
AMAZON COM INC
SOLEShares7.51K
TypeSH
Market value$1.43M
1.36%
Sole
0.00
Shared
0.00
None
7.51K
SPDR GOLD TR
SOLEShares4.90K
TypeSH
Market value$1.41M
1.34%
Sole
0.00
Shared
0.00
None
4.90K
ALPHABET INC
SOLEShares8.73K
TypeSH
Market value$1.35M
1.29%
Sole
0.00
Shared
0.00
None
8.73K
EXXON MOBIL CORP
SOLEShares9.48K
TypeSH
Market value$1.13M
1.07%
Sole
0.00
Shared
0.00
None
9.48K
VISA INC
SOLEShares3.20K
TypeSH
Market value$1.12M
1.07%
Sole
0.00
Shared
0.00
None
3.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.01K
TypeSH
Market value$1.07M
1.02%
Sole
0.00
Shared
0.00
None
2.01K
ADOBE INC
SOLEShares2.41K
TypeSH
Market value$923.5K
0.88%
Sole
0.00
Shared
0.00
None
2.41K
COPART INC
SOLEShares16K
TypeSH
Market value$905.3K
0.86%
Sole
0.00
Shared
0.00
None
16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.07K
TypeSH
Market value$873.7K
0.83%
Sole
0.00
Shared
0.00
None
5.07K
META PLATFORMS INC
SOLEShares1.29K
TypeSH
Market value$744.7K
0.71%
Sole
0.00
Shared
0.00
None
1.29K
OREILLY AUTOMOTIVE INC
SOLEShares517.00
TypeSH
Market value$740.6K
0.71%
Sole
0.00
Shared
0.00
None
517.00
COLGATE PALMOLIVE CO
SOLEShares7.39K
TypeSH
Market value$692.6K
0.66%
Sole
0.00
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.34K | SH | $20.22M 19.26% | 0.00 | 0.00 | 39.34K |
ISHARES TRSOLE | GLOBAL EQUITY | 272.22K | SH | $11.66M 11.10% | 0.00 | 0.00 | 272.22K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 97.47K | SH | $7.83M 7.46% | 0.00 | 0.00 | 97.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 133.81K | SH | $6.83M 6.51% | 0.00 | 0.00 | 133.81K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 63.31K | SH | $4.34M 4.13% | 0.00 | 0.00 | 63.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 55.66K | SH | $3.91M 3.72% | 0.00 | 0.00 | 55.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 64.23K | SH | $3.79M 3.61% | 0.00 | 0.00 | 64.23K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 57.74K | SH | $2.52M 2.40% | 0.00 | 0.00 | 57.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.21K | SH | $2.43M 2.32% | 0.00 | 0.00 | 12.21K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $1.93M 1.84% | 0.00 | 0.00 | 5.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.88K | SH | $1.61M 1.54% | 0.00 | 0.00 | 2.88K |
UNITED STATES CELLULAR CORPSOLE | COM | 22.27K | SH | $1.54M 1.47% | 0.00 | 0.00 | 22.27K |
APPLE INCSOLE | COM | 6.47K | SH | $1.44M 1.37% | 0.00 | 0.00 | 6.47K |
AMAZON COM INCSOLE | COM | 7.51K | SH | $1.43M 1.36% | 0.00 | 0.00 | 7.51K |
SPDR GOLD TRSOLE | GOLD SHS | 4.90K | SH | $1.41M 1.34% | 0.00 | 0.00 | 4.90K |
ALPHABET INCSOLE | CAP STK CL A | 8.73K | SH | $1.35M 1.29% | 0.00 | 0.00 | 8.73K |
EXXON MOBIL CORPSOLE | COM | 9.48K | SH | $1.13M 1.07% | 0.00 | 0.00 | 9.48K |
VISA INCSOLE | COM CL A | 3.20K | SH | $1.12M 1.07% | 0.00 | 0.00 | 3.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.01K | SH | $1.07M 1.02% | 0.00 | 0.00 | 2.01K |
ADOBE INCSOLE | COM | 2.41K | SH | $923.5K 0.88% | 0.00 | 0.00 | 2.41K |
COPART INCSOLE | COM | 16K | SH | $905.3K 0.86% | 0.00 | 0.00 | 16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.07K | SH | $873.7K 0.83% | 0.00 | 0.00 | 5.07K |
META PLATFORMS INCSOLE | CL A | 1.29K | SH | $744.7K 0.71% | 0.00 | 0.00 | 1.29K |
OREILLY AUTOMOTIVE INCSOLE | COM | 517.00 | SH | $740.6K 0.71% | 0.00 | 0.00 | 517.00 |
COLGATE PALMOLIVE COSOLE | COM | 7.39K | SH | $692.6K 0.66% | 0.00 | 0.00 | 7.39K |
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