13F-HR/A filed by Promus Capital, LLC
Promus Capital, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-25, with 44 holding rows worth $2,998,798.
- Accession
- 0002054921-25-000010
- Filer
- CIK 2054921
- Filed
- 2025-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 44 entries on the cover page, a total value of $2,998,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,998,798 with VALUE read as dollars as filed, 13F file number 028-24792. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,200 | $483,084 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,000 | $239,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 601 | $223,825 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,315 | $205,858 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 402 | $204,457 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,358 | $182,699 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,007 | $161,199 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $139,200 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,405 | $126,257 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,112 | $123,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 182 | $99,758 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,300 | $92,118 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 904 | $87,162 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,300 | $68,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,536 | $64,034 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,646 | $61,474 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 649 | $53,725 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,400 | $51,476 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 398 | $42,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $37,301 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,750 | $29,960 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 339 | $23,642 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,391 | $17,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 327 | $16,541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 121 | $14,941 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $14,679 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 236 | $14,606 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 117 | $14,270 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 454 | $14,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 259 | $11,748 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250 | $11,703 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20 | $11,426 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48 | $8,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $8,075 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $7,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34 | $7,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35 | $5,969 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 154 | $5,079 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $3,670 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,073 | $3,026 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,500 | $3,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 401 | $2,851 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6 | $470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054921-25-000004 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002054921-25-000009 | base | 2025-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002054921-25-000010 | this filing | 2025-08-25 | acceptance time not in the bulk data set |