Fund HoldingsPromus Capital, LLC

Total Portfolio Value
$156.71M
Total Bought
$21.43M
Total Sold
$20.30M
Net Transaction
+$1.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD INDEX FDS44,54948,587+4,03825,30529,75418.99%+4,449
ISHARES TR
GLOBAL EQUITY
230,595248,459+17,86411,11412,8248.18%+1,711
SPDR SERIES TRUST
ST STR P500GRW
99,664107,240+7,5769,50011,2087.15%+1,708
FLYWIRE CORPORATION(FLYW)073,873+73,87301,0000.64%+1,000
SELECT SECTOR SPDR TR
ST STR FINL ETF
016,360+16,36008810.56%+881
SPDR SERIES TRUST
ST STR P500VAL
191,665196,302+4,63710,03210,8616.93%+830
ISHARES TR15,01716,745+1,7283,2414,0522.59%+811
ALPHABET INC(GOOG)12,21712,110-1072,1532,9441.88%+791
VANGUARD MUN BD FDS015,172+15,17207600.48%+760
ISHARES GOLD TR(IAU)69,21169,21104,3165,0363.21%+720
ISHARES TR05,675+5,67506850.44%+685
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,485+5,48506490.41%+649
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
09,728+9,72805720.37%+572
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
08,746+8,74605250.34%+525
ISHARES TR02,404+2,40404960.32%+496
ISHARES TR02,342+2,34204770.30%+477
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,924+2,92404510.29%+451
ROCKET LAB CORP(RKLB)34,76334,76301,2431,6651.06%+422
ISHARES TR79,32879,543+2153,8274,2482.71%+421
ENOVIX CORPORATION(ENVX)18,00060,000+42,0001865980.38%+412
ISHARES INC
MSCI JAPAN ETF
53,38154,443+1,0624,0024,3672.79%+365
IDEXX LABS INC(IDXX)2,4052,451+461,2901,5661.00%+276
VANGUARD STAR FDS03,355+3,35502460.16%+246
OREILLY AUTOMOTIVE INC(ORLY)12,33012,536+2061,1111,3520.86%+240
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,027+3,02702370.15%+237
STRYKER CORPORATION(SYK)0604+60402230.14%+223
TELEDYNE TECHNOLOGIES INC(TDY)2,4632,515+521,2621,4740.94%+212
SPROTT ASSET MANAGEMENT LP(PSLV)012,000+12,00001880.12%+188
WATSCO INC(WSO)0408+40801650.11%+165
SPDR S&P 500 ETF TR(SPY)3,1823,178-41,9662,1171.35%+151
MICROSOFT CORP(MSFT)6,4356,428-73,2013,3292.12%+128
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
02,200+2,20001270.08%+127
ISHARES INC02,655+2,65501100.07%+110
NATHANS FAMOUS INC NEW0913+91301010.06%+101
ALPHABET INC(GOOG)1,5001,50002663650.23%+99
ETFS GOLD TR(SGOL)018,712+18,71206890.44%+689
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,600+1,6000910.06%+91
VANGUARD WORLD FD
INF TECH ETF
2,7842,591-1931,8471,9351.23%+88
HOME DEPOT INC(HD)1,7221,762+406317140.46%+83
ISHARES TR1,7661,76607508270.53%+77
STERIS PLC(STE)5,6025,718+1161,3461,4150.90%+69
ISHARES TR0528+5280630.04%+63
SCHWAB STRATEGIC TR02,572+2,5720630.04%+63
GLOBAL NET LEASE INC(GNL)07,646+7,6460620.04%+62
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7552,75505996600.42%+61
ISHARES TR0662+6620550.04%+55
ROLLINS INC(ROL)13,93214,257+3257868370.53%+51
EXXON MOBIL CORP9,6179,620+31,0371,0850.69%+48
NETFLIX INC(NFLX)040+400480.03%+48
FTAI AVIATION LTD(FTAI)0677+67701130.07%+113
LINDE PLC(LIN)1,8821,926+448839150.58%+32
ISHARES TR65565504074390.28%+32
CLEAR SECURE INC(YOU)5,3455,34501481780.11%+30
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,7026,684-185685970.38%+29
MONOLITHIC PWR SYS INC(MPWR)0136+13601250.08%+125
ISHARES TR91891803223480.22%+26
LAM RESEARCH CORP(LRCX)0699+6990940.06%+94
SCHWAB STRATEGIC TR9,0089,00802632870.18%+24
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0277+2770240.02%+24
VANGUARD ADMIRAL FDS INC0252+2520240.02%+24
WALMART INC(WMT)4,3504,35004254480.29%+23
ASML HOLDING N V
N Y REGISTRY SHS
0135+13501310.08%+131
ISHARES TR0198+1980220.01%+22
INTEL CORP(INTC)01,950+1,9500650.04%+65
EATON CORP PLC(ETN)054+540200.01%+20
JPMORGAN CHASE & CO.(JPM)767769+22222420.15%+20
ISHARES TR0322+3220200.01%+20
ISHARES SILVER TR(SLV)0454+4540190.01%+19
US BANCORP DEL(USB)6,0006,00002722900.19%+18
PEAKSTONE REALTY TRUST
COMMON SHARES
01,391+1,3910180.01%+18
BROADCOM INC(AVGO)430413-171191360.09%+18
VANGUARD INDEX FDS78378302232410.15%+18
MONGODB INC(MDB)0171+1710530.03%+53
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0334+3340170.01%+17
PHILLIPS 66(PSX)0121+1210160.01%+16
AMERICAN HEALTHCARE REIT INC(AHR)03,009+3,00901260.08%+126
NVIDIA CORPORATION(NVDA)0550+55001030.07%+103
DIMENSIONAL ETF TRUST
US CORE EQT MKT
4,6154,61501952110.13%+16
DUKE ENERGY CORP NEW(DUK)0117+1170140.01%+14
HOWMET AEROSPACE INC(HWM)1,3631,36302542670.17%+14
BLACKSTONE INC(BX)0645+64501100.07%+110
CHEVRON CORP NEW(CVX)941951+101351480.09%+13
ISHARES TR0134+1340130.01%+13
WHEATON PRECIOUS METALS CORP(WPM)0570+5700640.04%+64
UNITED RENTALS INC(URI)058+580550.04%+55
VERIZON COMMUNICATIONS INC(VZ)0259+2590110.01%+11
DBX ETF TR0241+2410110.01%+11
POOL CORP(POOL)527529+21541640.10%+10
FRANCO NEV CORP(FNV)0172+1720380.02%+38
VANGUARD INDEX FDS1,0141,01401791890.12%+10
PNC FINL SVCS GROUP INC(PNC)048+480100.01%+10
HUBSPOT INC(HUBS)020+20090.01%+9
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0880+8800860.05%+86
ENTEGRIS INC(ENTG)0714+7140660.04%+66
SSR MINING IN(SSRM)0681+6810170.01%+17
SCHWAB STRATEGIC TR04,158+4,15801100.07%+110
RESMED INC(RMD)50050001291370.09%+8
ABBVIE INC(ABBV)0168+1680390.02%+39
ISHARES TR068+68080.00%+8
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
4,1564,15601441510.10%+7
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