StockDriftsStockDriftsTop 50 Promus Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18.99% | 48.6K | $29.8M | +31.56%(+11.65K) | $554.04(+14.58%) | 2025-09-30 | |
| GLOF | ISHARES TR | 8.18% | 248.5K | $12.8M | +26.63%(+52.25K) | $45.61(+16.59%) | 2025-09-30 | |
| SPYG | SPDR SERIES TRUST | 7.15% | 107.2K | $11.2M | +26.07%(+22.17K) | $89.28(+21.19%) | 2025-09-30 | |
| SPYV | SPDR SERIES TRUST | 6.93% | 196.3K | $10.9M | +21.54%(+34.79K) | $52.71(+8.84%) | 2025-09-30 | |
| IAU | ISHARES GOLD TR | 3.21% | 69.2K | $5.0M | +6.30%(+4.10K) | $51.43(+65.92%) | 2025-09-30 | |
| EWJ | ISHARES INC | 2.79% | 54.4K | $4.4M | +18.43%(+8.47K) | $70.26(+15.24%) | 2025-09-30 | |
| EEM | ISHARES TR | 2.71% | 79.5K | $4.2M | +18.64%(+12.50K) | $45.40(+20.71%) | 2025-09-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 2.63% | 51.6K | $4.1M | +2.71%(+1.36K) | $66.66(+25.96%) | 2025-09-30 | |
| IWM | ISHARES TR | 2.59% | 16.7K | $4.1M | +31.81%(+4.04K) | $227.69(+10.42%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 2.12% | 6.4K | $3.3M | +22.16%(+1.17K) | $441.52(+10.46%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.08% |
Promus Capital, Llc reports $156.71M in US-listed equity holdings across 301 positions in its most recent 13F filing. Its largest disclosed positions are VOO (19.0%), GLOF (8.2%) and SPYG (7.2%). The top 20 holdings account for 69.07% of reported assets. Its disclosed equity book has returned +21.50% cumulatively over 3 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Promus Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054921). View Promus Capital, Llc’s 13F filings on SEC