Promus-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FPI",
  "MPWR",
  "GLOB",
  "POOL",
  null,
  "FTAI",
  "BEP",
  "ENTG",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  "ASML",
  "E",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "BSX",
  null,
  "EBAY",
  null,
  "USM",
  null,
  "SAR",
  "HLT",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "UNP",
  null,
  "ISRG",
  "HWM",
  "AMAT",
  null,
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "SPIR",
  "SOND",
  "SSRM",
  null,
  "LEO",
  "KNSL",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "AESI",
  "MSFT",
  "MDLZ",
  "ELF",
  "EQIX",
  "ETSY",
  "FICO",
  null,
  "FIS",
  "GE",
  "RHI",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  null,
  "BX",
  "FDUS",
  "AMP",
  "DG",
  "IJR",
  "KHC",
  "OKE",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "IRM",
  "IEMG",
  null,
  "IVV",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "MRK",
  null,
  "MKC",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "RKLB",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  "HR",
  null,
  "CSWC",
  "VIG",
  null,
  "TRGP",
  "NPWR",
  "IWO",
  "XLB",
  "IWN",
  null,
  "IT",
  "RMD",
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRSK",
  "TOL",
  "APH",
  "AMD",
  "SONY",
  "WAB",
  "IP",
  "F",
  "AJG",
  "WCN",
  "CAH",
  "KBDC",
  "IDXX",
  "FDS",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  null,
  "DKS",
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  "VGK",
  "VTWO",
  "VOO",
  "VET",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WPM",
  "WDAY",
  "SOLV",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "TAK",
  "ROL",
  "CRM",
  "SWKS",
  "TDY",
  "SYY",
  "LYV",
  "IUSV",
  "GEV",
  "MELI",
  "SPYV",
  null,
  "AME",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "TECH",
  "BIP",
  "BAM.TO",
  "BR",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "YOU",
  "CME",
  "COIN",
  "CMCSA",
  "CL",
  "CODI",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  "EWJ",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 275
Total Value: 104977407
Accession Number: 0002054921-25-000004
Form Type: 13F-HR
CIK: promus-capital
Manager Name: Promus-Capital

Data Enrichment

84% identified

230 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $105.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

922908363

VOO|922908363

Shares:—

Value:$20.2M

% of Portfolio:19.3% ($20.2M/$105.0M)

46434V316

Shares:—

Value:$11.7M

% of Portfolio:11.1% ($11.7M/$105.0M)

78464A409

SPYG|78464A409

Shares:—

Value:$7.8M

% of Portfolio:7.5% ($7.8M/$105.0M)

78464A508

SPYV|78464A508

Shares:—

Value:$6.8M

% of Portfolio:6.5% ($6.8M/$105.0M)

46434G822

EWJ|46434G822

Shares:—

Value:$4.3M

% of Portfolio:4.1% ($4.3M/$105.0M)

922042874

VGK|922042874

Shares:—

Value:$3.9M

% of Portfolio:3.7% ($3.9M/$105.0M)

464285204

Shares:—

Value:$3.8M

% of Portfolio:3.6% ($3.8M/$105.0M)

464287234

EEM|464287234

Shares:—

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$105.0M)

464287655

IWM|464287655

Shares:—

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$105.0M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.0M)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:—

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$105.0M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.0M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$105.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$105.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$105.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.0M)

VISA INC.

V|92826C839

Shares:—

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.0M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$923.5K

% of Portfolio:0.9% ($923.5K/$105.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	—	QoQ - YoY-	All Managers (Combined)	$20.2M	19.3% ($20.2M/$105.0M)	QoQ -10.18% (-$2.3M) YoY-
(cusip46434V316)✕	—	QoQ - YoY-	All Managers (Combined)	$11.7M	11.1% ($11.7M/$105.0M)	QoQ -6.89% (-$862.7K) YoY-
(SPYGcusip78464A409)	—	QoQ - YoY-	All Managers (Combined)	$7.8M	7.5% ($7.8M/$105.0M)	QoQ -14.27% (-$1.3M) YoY-
(SPYVcusip78464A508)	—	QoQ - YoY-	All Managers (Combined)	$6.8M	6.5% ($6.8M/$105.0M)	QoQ -5.31% (-$383.3K) YoY-
(EWJcusip46434G822)	—	QoQ - YoY-	All Managers (Combined)	$4.3M	4.1% ($4.3M/$105.0M)	QoQ -3.42% (-$154.1K) YoY-
(VGKcusip922042874)	—	QoQ - YoY-	All Managers (Combined)	$3.9M	3.7% ($3.9M/$105.0M)	QoQ +5.06% (+$188.4K) YoY-
(cusip464285204)✕	—	QoQ - YoY-	All Managers (Combined)	$3.8M	3.6% ($3.8M/$105.0M)	QoQ +22.53% (+$696.4K) YoY-
(EEMcusip464287234)	—	QoQ - YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$105.0M)	QoQ -0.87% (-$22.3K) YoY-
(IWMcusip464287655)	—	QoQ - YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$105.0M)	QoQ -15.29% (-$439.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.0M)	QoQ -10.91% (-$236.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.0M)	QoQ -4.55% (-$77.0K) YoY-
UNITED STATES CELLULAR CORP(USMcusip911684108)	—	QoQ - YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$105.0M)	QoQ +10.25% (+$143.2K) YoY-
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.0M)	QoQ -11.37% (-$184.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$105.0M)	QoQ -13.26% (-$218.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$105.0M)	QoQ +19.00% (+$225.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$105.0M)	QoQ -18.11% (-$298.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.0M)	QoQ +10.60% (+$108.1K) YoY-
VISA INC.(Vcusip92826C839)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.0M)	QoQ +10.95% (+$110.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.0M)	QoQ +17.49% (+$159.6K) YoY-
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY-	All Managers (Combined)	$923.5K	0.9% ($923.5K/$105.0M)	QoQ -13.67% (-$146.4K) YoY-