PROMUS CAPITAL, LLC

PrivateCIK: 2054921
Location

CHICAGO, IL

301
Positions
$156.71M
Total AUM (reported)
1.63M
Total Shares

Allocation by class

TOTAL AUM$156.71M301 positions
COM$34.25M21.9%
S&P 500 ETF SHS$29.75M19.0%
GLOBAL EQUITY$12.82M8.2%
PRTFLO S&P500 GW$11.21M7.2%
PRTFLO S&P500 VL$10.86M6.9%
ISHARES NEW$5.04M3.2%
MSCI JPN ETF NEW$4.37M2.8%

Portfolio Concentration

Top 334.3%4–1023.0%11–2516.1%Rest26.6%TOP 1057.3%0%100%
Top 3$53.79M34.3%
4–10$36.01M23.0%
11–25$25.26M16.1%
Rest$41.65M26.6%

Top 3 weight

34.3%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 1.63M

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

1.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares48.59K
TypeSH
Market value$29.75M
18.99%
Sole
0.00
Shared
0.00
None
48.59K

ISHARES TR

SOLE
GLOBAL EQUITY
Shares248.46K
TypeSH
Market value$12.82M
8.18%
Sole
0.00
Shared
0.00
None
248.46K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares107.24K
TypeSH
Market value$11.21M
7.15%
Sole
0.00
Shared
0.00
None
107.24K

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 VL
Shares196.30K
TypeSH
Market value$10.86M
6.93%
Sole
0.00
Shared
0.00
None
196.30K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares69.21K
TypeSH
Market value$5.04M
3.21%
Sole
0.00
Shared
0.00
None
69.21K

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares54.44K
TypeSH
Market value$4.37M
2.79%
Sole
0.00
Shared
0.00
None
54.44K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares79.54K
TypeSH
Market value$4.25M
2.71%
Sole
0.00
Shared
0.00
None
79.54K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares51.62K
TypeSH
Market value$4.12M
2.63%
Sole
0.00
Shared
0.00
None
51.62K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares16.75K
TypeSH
Market value$4.05M
2.59%
Sole
0.00
Shared
0.00
None
16.75K

MICROSOFT CORP

SOLE
COM
Shares6.43K
TypeSH
Market value$3.33M
2.12%
Sole
0.00
Shared
0.00
None
6.43K

ALPHABET INC

SOLE
CAP STK CL A
Shares12.11K
TypeSH
Market value$2.94M
1.88%
Sole
0.00
Shared
0.00
None
12.11K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.18K
TypeSH
Market value$2.12M
1.35%
Sole
0.00
Shared
0.00
None
3.18K

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.55K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
5.55K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares2.59K
TypeSH
Market value$1.93M
1.23%
Sole
0.00
Shared
0.00
None
2.59K

VISA INC

SOLE
COM CL A
Shares4.98K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
4.98K

ROCKET LAB CORP

SOLE
COM
Shares34.76K
TypeSH
Market value$1.67M
1.06%
Sole
0.00
Shared
0.00
None
34.76K

INTUIT

SOLE
COM
Shares2.31K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
2.31K

IDEXX LABS INC

SOLE
COM
Shares2.45K
TypeSH
Market value$1.57M
1.00%
Sole
0.00
Shared
0.00
None
2.45K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares8.83K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
8.83K

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares2.52K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
2.52K

STERIS PLC

SOLE
SHS USD
Shares5.72K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
5.72K

CHUBB LIMITED

SOLE
COM
Shares4.94K
TypeSH
Market value$1.39M
0.89%
Sole
0.00
Shared
0.00
None
4.94K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares12.54K
TypeSH
Market value$1.35M
0.86%
Sole
0.00
Shared
0.00
None
12.54K

ADOBE INC

SOLE
COM
Shares3.79K
TypeSH
Market value$1.34M
0.85%
Sole
0.00
Shared
0.00
None
3.79K

WASTE CONNECTIONS INC

SOLE
COM
Shares7.55K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
7.55K
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