Promus Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,549 | 48,587 | +4,038 | 25,305,302 | 29,753,923 | 18.99% | +4,448,621 |
| ISHARES TR | 230,595 | 248,459 | +17,864 | 11,113,803 | 12,824,419 | 8.18% | +1,710,616 |
| SPDR SERIES TRUST | 99,664 | 107,240 | +7,576 | 9,499,997 | 11,207,652 | 7.15% | +1,707,655 |
| FLYWIRE CORPORATION(FLYW) | 0 | 73,873 | +73,873 | 0 | 1,000,240 | 0.64% | +1,000,240 |
| SELECT SECTOR SPDR TR | 0 | 16,360 | +16,360 | 0 | 881,313 | 0.56% | +881,313 |
| SPDR SERIES TRUST | 191,665 | 196,302 | +4,637 | 10,031,732 | 10,861,382 | 6.93% | +829,650 |
| ISHARES TR | 15,017 | 16,745 | +1,728 | 3,240,572 | 4,051,734 | 2.59% | +811,162 |
| ALPHABET INC(GOOG) | 12,217 | 12,110 | -107 | 2,152,987 | 2,944,060 | 1.88% | +791,073 |
| VANGUARD MUN BD FDS | 0 | 15,172 | +15,172 | 0 | 759,662 | 0.48% | +759,662 |
| ISHARES GOLD TR(IAU) | 69,211 | 69,211 | 0 | 4,315,998 | 5,036,484 | 3.21% | +720,486 |
| ISHARES TR | 0 | 5,675 | +5,675 | 0 | 685,086 | 0.44% | +685,086 |
| SELECT SECTOR SPDR TR | 0 | 5,485 | +5,485 | 0 | 649,259 | 0.41% | +649,259 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,728 | +9,728 | 0 | 572,493 | 0.37% | +572,493 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,746 | +8,746 | 0 | 525,022 | 0.34% | +525,022 |
| ISHARES TR | 0 | 2,404 | +2,404 | 0 | 496,450 | 0.32% | +496,450 |
| ISHARES TR | 0 | 2,342 | +2,342 | 0 | 476,808 | 0.30% | +476,808 |
| SELECT SECTOR SPDR TR | 0 | 2,924 | +2,924 | 0 | 450,969 | 0.29% | +450,969 |
| ROCKET LAB CORP(RKLB) | 34,763 | 34,763 | 0 | 1,243,473 | 1,665,495 | 1.06% | +422,022 |
| ISHARES TR | 79,328 | 79,543 | +215 | 3,826,806 | 4,247,613 | 2.71% | +420,807 |
| ENOVIX CORPORATION(ENVX) | 18,000 | 60,000 | +42,000 | 186,120 | 598,200 | 0.38% | +412,080 |
| ISHARES INC | 53,381 | 54,443 | +1,062 | 4,001,977 | 4,366,849 | 2.79% | +364,872 |
| IDEXX LABS INC(IDXX) | 2,405 | 2,451 | +46 | 1,289,898 | 1,565,919 | 1.00% | +276,021 |
| VANGUARD STAR FDS | 0 | 3,355 | +3,355 | 0 | 246,454 | 0.16% | +246,454 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,330 | 12,536 | +206 | 1,111,303 | 1,351,506 | 0.86% | +240,203 |
| SELECT SECTOR SPDR TR | 0 | 3,027 | +3,027 | 0 | 237,226 | 0.15% | +237,226 |
| STRYKER CORPORATION(SYK) | 0 | 604 | +604 | 0 | 223,245 | 0.14% | +223,245 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,463 | 2,515 | +52 | 1,261,820 | 1,473,891 | 0.94% | +212,071 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 12,000 | +12,000 | 0 | 188,400 | 0.12% | +188,400 |
| WATSCO INC(WSO) | 0 | 408 | +408 | 0 | 164,794 | 0.11% | +164,794 |
| SPDR S&P 500 ETF TR(SPY) | 3,182 | 3,178 | -4 | 1,966,198 | 2,117,336 | 1.35% | +151,138 |
| MICROSOFT CORP(MSFT) | 6,435 | 6,428 | -7 | 3,200,933 | 3,329,289 | 2.12% | +128,356 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,200 | +2,200 | 0 | 126,544 | 0.08% | +126,544 |
| ISHARES INC | 0 | 2,655 | +2,655 | 0 | 110,469 | 0.07% | +110,469 |
| NATHANS FAMOUS INC NEW | 0 | 913 | +913 | 0 | 101,082 | 0.06% | +101,082 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 266,085 | 365,325 | 0.23% | +99,240 |
| ETFS GOLD TR(SGOL) | 18,712 | 18,712 | 0 | 590,176 | 688,789 | 0.44% | +98,613 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,600 | +1,600 | 0 | 91,360 | 0.06% | +91,360 |
| VANGUARD WORLD FD | 2,784 | 2,591 | -193 | 1,846,572 | 1,934,518 | 1.23% | +87,946 |
| HOME DEPOT INC(HD) | 1,722 | 1,762 | +40 | 631,171 | 714,141 | 0.46% | +82,970 |
| ISHARES TR | 1,766 | 1,766 | 0 | 749,808 | 827,212 | 0.53% | +77,404 |
| STERIS PLC(STE) | 5,602 | 5,718 | +116 | 1,345,617 | 1,414,979 | 0.90% | +69,362 |
| ISHARES TR | 0 | 528 | +528 | 0 | 63,101 | 0.04% | +63,101 |
| SCHWAB STRATEGIC TR | 0 | 2,572 | +2,572 | 0 | 62,757 | 0.04% | +62,757 |
| GLOBAL NET LEASE INC(GNL) | 0 | 7,646 | +7,646 | 0 | 62,162 | 0.04% | +62,162 |
| SELECT SECTOR SPDR TR | 2,755 | 2,755 | 0 | 598,744 | 660,208 | 0.42% | +61,464 |
| ISHARES TR | 0 | 662 | +662 | 0 | 54,928 | 0.04% | +54,928 |
| ROLLINS INC(ROL) | 13,932 | 14,257 | +325 | 786,051 | 837,429 | 0.53% | +51,378 |
| EXXON MOBIL CORP | 9,617 | 9,620 | +3 | 1,036,680 | 1,084,676 | 0.69% | +47,996 |
| NETFLIX INC(NFLX) | 0 | 40 | +40 | 0 | 47,957 | 0.03% | +47,957 |
| FTAI AVIATION LTD(FTAI) | 677 | 677 | 0 | 77,882 | 112,964 | 0.07% | +35,082 |
| LINDE PLC(LIN) | 1,882 | 1,926 | +44 | 883,227 | 915,041 | 0.58% | +31,814 |
| ISHARES TR | 655 | 655 | 0 | 406,938 | 438,659 | 0.28% | +31,721 |
| CLEAR SECURE INC(YOU) | 5,345 | 5,345 | 0 | 148,377 | 178,416 | 0.11% | +30,039 |
| SELECT SECTOR SPDR TR | 6,702 | 6,684 | -18 | 568,372 | 597,112 | 0.38% | +28,740 |
| MONOLITHIC PWR SYS INC(MPWR) | 136 | 136 | 0 | 99,468 | 125,207 | 0.08% | +25,739 |
| ISHARES TR | 918 | 918 | 0 | 322,218 | 347,867 | 0.22% | +25,649 |
| LAM RESEARCH CORP(LRCX) | 699 | 699 | 0 | 68,041 | 93,596 | 0.06% | +25,555 |
| SCHWAB STRATEGIC TR | 9,008 | 9,008 | 0 | 263,124 | 287,445 | 0.18% | +24,321 |
| SELECT SECTOR SPDR TR | 0 | 277 | +277 | 0 | 24,157 | 0.02% | +24,157 |
| VANGUARD ADMIRAL FDS INC | 0 | 252 | +252 | 0 | 23,995 | 0.02% | +23,995 |
| WALMART INC(WMT) | 4,350 | 4,350 | 0 | 425,343 | 448,311 | 0.29% | +22,968 |
| ASML HOLDING N V | 135 | 135 | 0 | 108,386 | 130,932 | 0.08% | +22,546 |
| ISHARES TR | 0 | 198 | +198 | 0 | 21,848 | 0.01% | +21,848 |
| INTEL CORP(INTC) | 1,950 | 1,950 | 0 | 43,680 | 65,423 | 0.04% | +21,743 |
| EATON CORP PLC(ETN) | 0 | 54 | +54 | 0 | 20,210 | 0.01% | +20,210 |
| JPMORGAN CHASE & CO.(JPM) | 767 | 769 | +2 | 222,366 | 242,438 | 0.15% | +20,072 |
| ISHARES TR | 0 | 322 | +322 | 0 | 19,842 | 0.01% | +19,842 |
| ISHARES SILVER TR(SLV) | 0 | 454 | +454 | 0 | 19,236 | 0.01% | +19,236 |
| US BANCORP DEL(USB) | 6,000 | 6,000 | 0 | 271,500 | 289,980 | 0.19% | +18,480 |
| PEAKSTONE REALTY TRUST | 0 | 1,391 | +1,391 | 0 | 18,250 | 0.01% | +18,250 |
| BROADCOM INC(AVGO) | 430 | 413 | -17 | 118,530 | 136,253 | 0.09% | +17,723 |
| VANGUARD INDEX FDS | 783 | 783 | 0 | 223,390 | 241,054 | 0.15% | +17,664 |
| MONGODB INC(MDB) | 171 | 171 | 0 | 35,908 | 53,075 | 0.03% | +17,167 |
| J P MORGAN EXCHANGE TRADED F | 0 | 334 | +334 | 0 | 16,951 | 0.01% | +16,951 |
| PHILLIPS 66(PSX) | 0 | 121 | +121 | 0 | 16,458 | 0.01% | +16,458 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 3,009 | 3,009 | 0 | 110,551 | 126,408 | 0.08% | +15,857 |
| NVIDIA CORPORATION(NVDA) | 550 | 550 | 0 | 86,895 | 102,619 | 0.07% | +15,724 |
| DIMENSIONAL ETF TRUST | 4,615 | 4,615 | 0 | 195,491 | 211,182 | 0.13% | +15,691 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 117 | +117 | 0 | 14,479 | 0.01% | +14,479 |
| HOWMET AEROSPACE INC(HWM) | 1,363 | 1,363 | 0 | 253,695 | 267,461 | 0.17% | +13,766 |
| BLACKSTONE INC(BX) | 645 | 645 | 0 | 96,479 | 110,198 | 0.07% | +13,719 |
| CHEVRON CORP NEW(CVX) | 941 | 951 | +10 | 134,763 | 147,615 | 0.09% | +12,852 |
| ISHARES TR | 0 | 134 | +134 | 0 | 12,755 | 0.01% | +12,755 |
| WHEATON PRECIOUS METALS CORP(WPM) | 570 | 570 | 0 | 51,186 | 63,749 | 0.04% | +12,563 |
| UNITED RENTALS INC(URI) | 58 | 58 | 0 | 43,697 | 55,370 | 0.04% | +11,673 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 259 | +259 | 0 | 11,383 | 0.01% | +11,383 |
| DBX ETF TR | 0 | 241 | +241 | 0 | 11,187 | 0.01% | +11,187 |
| POOL CORP(POOL) | 527 | 529 | +2 | 153,713 | 163,885 | 0.10% | +10,172 |
| FRANCO NEV CORP(FNV) | 172 | 172 | 0 | 28,194 | 38,341 | 0.02% | +10,147 |
| VANGUARD INDEX FDS | 1,014 | 1,014 | 0 | 179,214 | 189,101 | 0.12% | +9,887 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 48 | +48 | 0 | 9,645 | 0.01% | +9,645 |
| HUBSPOT INC(HUBS) | 0 | 20 | +20 | 0 | 9,356 | 0.01% | +9,356 |
| VANGUARD SCOTTSDALE FDS | 880 | 880 | 0 | 76,754 | 86,082 | 0.05% | +9,328 |
| ENTEGRIS INC(ENTG) | 714 | 714 | 0 | 57,584 | 66,016 | 0.04% | +8,432 |
| SSR MINING IN(SSRM) | 681 | 681 | 0 | 8,695 | 16,624 | 0.01% | +7,929 |
| SCHWAB STRATEGIC TR | 4,158 | 4,158 | 0 | 101,622 | 109,522 | 0.07% | +7,900 |
| RESMED INC(RMD) | 500 | 500 | 0 | 129,000 | 136,865 | 0.09% | +7,865 |
| ABBVIE INC(ABBV) | 168 | 168 | 0 | 31,184 | 38,899 | 0.02% | +7,715 |
| ISHARES TR | 0 | 68 | +68 | 0 | 7,580 | 0.00% | +7,580 |
| DIMENSIONAL ETF TRUST | 4,156 | 4,156 | 0 | 143,673 | 151,071 | 0.10% | +7,398 |