Promus Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054921
Institutional-grade research for retail investors
13F Reported Value
ⓘ$156.7M
Holdings
301
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Promus Capital, LLC disclosed 301 positions worth $156.7M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 25 new positions and exited 49 — including a new stake in $FLYW and a full exit from $AMZN. The portfolio is most concentrated in Other (71.6% of disclosed assets). All figures are sourced directly from Promus Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2054921.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$29.8M48,587 shISHARES TR
—Quality
$12.8M248,459 shSPDR SERIES TRUST
—Quality
$11.2M107,240 shSPDR SERIES TRUST
—Quality
$10.9M196,302 shISHARES GOLD TR
—Quality
$5.0M69,211 shISHARES INC
—Quality
$4.4M54,443 shISHARES TR
—Quality
$4.2M79,543 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.1M51,624 shISHARES TR
—Quality
$4.1M16,745 sh- 83.7
Quality
$3.3M6,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $29.8M | 48,587 |
| ISHARES TR | — | $12.8M | 248,459 |
| SPDR SERIES TRUST | — | $11.2M | 107,240 |
| SPDR SERIES TRUST | — | $10.9M | 196,302 |
| ISHARES GOLD TR | — | $5.0M | 69,211 |
| ISHARES INC | — | $4.4M | 54,443 |
| ISHARES TR | — | $4.2M | 79,543 |
| VANGUARD INTL EQUITY INDEX F | — | $4.1M | 51,624 |
| ISHARES TR | — | $4.1M | 16,745 |
 MICROSOFT CORP$MSFT | 83.7 | $3.3M | 6,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Promus Capital, LLC's 301 positions.
Showing top 10 of 301 holdings.
Sector Allocation
Other
$112.2M
Technology
$14.9M
Financials
$7.0M
Consumer Discretionary
$6.2M
Healthcare
$4.6M
Industrials
$4.6M
Energy
$1.6M
Materials
$1.4M
Full Holdings — Promus Capital, LLC (Q3 2025)
All 301 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $29.8M | 19.0% | -61% | — |
| 2 | — | ISHARES TR | $12.8M | 8.2% | -62% | — |
| 3 | — | SPDR SERIES TRUST | $11.2M | 7.2% | -62% | — |
| 4 | — | SPDR SERIES TRUST | $10.9M | 6.9% | -64% | — |
| 5 | — | ISHARES GOLD TR | $5.0M | 3.2% | -66% | — |
| 6 | — | ISHARES INC | $4.4M | 2.8% | -64% | — |
| 7 | — | ISHARES TR | $4.2M | 2.7% | -65% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.6% | -69% | — |
| 9 | — | ISHARES TR | $4.1M | 2.6% | -61% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.3M | 2.1% | -65% | 83.7 |
| 11 |  $GOOG | Alphabet Inc. | $2.9M | 1.9% | -64% | 80.2 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.4% | -66% | — |
| 13 | — | SPDR GOLD TR | $2.0M | 1.3% | -83% | — |
| 14 | — | VANGUARD WORLD FD | $1.9M | 1.2% | -54% | — |
| 15 |  $V | VISA INC. | $1.7M | 1.1% | -62% | 83.5 |
| 16 |  $RKLB | Rocket Lab Corp | $1.7M | 1.1% | -67% | 37.2 |
| 17 |  $INTU | INTUIT INC. | $1.6M | 1.0% | -57% | 82 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.6M | 1.0% | -61% | 73.6 |
| 19 | — | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.9% | -61% | — |
| 20 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.9% | -55% | 70.2 |
| 21 |  $STE | STERIS plc | $1.4M | 0.9% | -55% | — |
| 22 |  $CB | Chubb Ltd | $1.4M | 0.9% | -55% | — |
| 23 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.9% | -62% | 72.7 |
| 24 |  $ADBE | ADOBE INC. | $1.3M | 0.8% | -62% | 80.4 |
| 25 |  $WCN | Waste Connections, Inc. | $1.3M | 0.8% | -55% | — |
| 26 |  $CPRT | COPART INC | $1.3M | 0.8% | -61% | 74.9 |
| 27 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.8% | -55% | 72.1 |
| 28 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.7% | -67% | 61.8 |
| 29 |  $FLYW | Flywire Corp | $1.0M | 0.6% | NEW | 56.2 |
| 30 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $968,894 | 0.6% | -67% | 58.7 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $956,846 | 0.6% | -62% | 67 |
| 32 |  $LIN | LINDE PLC | $915,041 | 0.6% | -55% | — |
| 33 | — | SELECT SECTOR SPDR TR | $881,313 | 0.6% | -5% | — |
| 34 |  $ROL | ROLLINS INC | $837,429 | 0.5% | -55% | 73.2 |
| 35 | — | ISHARES TR | $827,212 | 0.5% | -55% | — |
| 36 |  $ROP | ROPER TECHNOLOGIES INC | $817,970 | 0.5% | -62% | 72.2 |
| 37 | — | VANGUARD MUN BD FDS | $759,662 | 0.5% | NEW | — |
| 38 |  $HD | HOME DEPOT, INC. | $714,141 | 0.5% | -56% | 69.2 |
| 39 |  $SGOL | abrdn Gold ETF Trust | $688,789 | 0.4% | -53% | — |
| 40 | — | ISHARES TR | $685,086 | 0.4% | -31% | — |
| 41 | — | SELECT SECTOR SPDR TR | $660,208 | 0.4% | -53% | — |
| 42 | — | SELECT SECTOR SPDR TR | $649,259 | 0.4% | -68% | — |
| 43 |  $ZTS | Zoetis Inc. | $641,627 | 0.4% | -62% | 72.6 |
| 44 |  $MCO | MOODYS CORP /DE/ | $632,257 | 0.4% | -55% | 81.3 |
| 45 |  $VRSK | Verisk Analytics, Inc. | $599,057 | 0.4% | -55% | 77.3 |
| 46 |  $ENVX | Enovix Corp | $598,200 | 0.4% | +11% | 25.2 |
| 47 | — | SELECT SECTOR SPDR TR | $597,112 | 0.4% | -61% | — |
| 48 | — | INVESCO EXCHANGE TRADED FD T | $595,828 | 0.4% | -72% | — |
| 49 |  $CL | COLGATE PALMOLIVE CO | $590,916 | 0.4% | -67% | 72.4 |
| 50 | — | SELECT SECTOR SPDR TR | $580,061 | 0.4% | -54% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $572,493 | 0.4% | +268% | — |
| 52 | — | ACCENTURE PLC IRELAND | $560,255 | 0.4% | -57% | — |
| 53 | — | FACTSET RESH SYS INC | $557,878 | 0.4% | -55% | — |
| 54 | — | ISHARES TR | $548,207 | 0.3% | -67% | — |
| 55 |  $MKC | MCCORMICK & CO INC | $541,245 | 0.3% | -55% | 73.7 |
| 56 | — | VANGUARD SCOTTSDALE FDS | $525,022 | 0.3% | +231% | — |
| 57 | — | ISHARES TR | $514,455 | 0.3% | -68% | — |
| 58 | — | ISHARES TR | $496,450 | 0.3% | -71% | — |
| 59 | — | ISHARES TR | $476,808 | 0.3% | -72% | — |
| 60 | — | SELECT SECTOR SPDR TR | $450,969 | 0.3% | -83% | — |
| 61 |  $META | Meta Platforms, Inc. | $450,175 | 0.3% | -86% | 80.9 |
| 62 |  $WMT | Walmart Inc. | $448,311 | 0.3% | -67% | 63.2 |
| 63 | — | ISHARES TR | $438,659 | 0.3% | -67% | — |
| 64 |  $TDG | TransDigm Group INC | $390,134 | 0.3% | -67% | 75.4 |
| 65 |  $GOOGL | Alphabet Inc. | $365,325 | 0.2% | -67% | 80.2 |
| 66 | — | ISHARES INC | $365,171 | 0.2% | -69% | — |
| 67 | — | ISHARES TR | $347,867 | 0.2% | -67% | — |
| 68 |  $KBDC | Kayne Anderson BDC, Inc. | $331,415 | 0.2% | -67% | — |
| 69 |  $USB | US BANCORP DE | $289,980 | 0.2% | -67% | 71.4 |
| 70 |  $CTAS | CINTAS CORP | $288,164 | 0.2% | -68% | 76.3 |
| 71 | — | SCHWAB STRATEGIC TR | $287,445 | 0.2% | -67% | — |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $275,494 | 0.2% | -67% | 81.4 |
| 73 |  $HWM | Howmet Aerospace Inc. | $267,461 | 0.2% | -67% | 79.1 |
| 74 | — | VANGUARD STAR FDS | $246,454 | 0.2% | NEW | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $242,438 | 0.1% | -67% | 35.6 |
| 76 | — | VANGUARD INDEX FDS | $241,054 | 0.1% | -67% | — |
| 77 | — | SELECT SECTOR SPDR TR | $237,226 | 0.1% | -82% | — |
| 78 |  $SYK | STRYKER CORP | $223,245 | 0.1% | NEW | 69.8 |
| 79 | — | DIMENSIONAL ETF TRUST | $211,182 | 0.1% | -67% | — |
| 80 |  $MSDL | Morgan Stanley Direct Lending Fund | $192,960 | 0.1% | -67% | — |
| 81 | — | VANGUARD INDEX FDS | $189,101 | 0.1% | -67% | — |
| 82 | — | SPROTT ASSET MANAGEMENT LP | $188,400 | 0.1% | NEW | — |
| 83 |  $YOU | Clear Secure, Inc. | $178,416 | 0.1% | -67% | 74 |
| 84 |  $LLY | ELI LILLY & Co | $168,623 | 0.1% | -65% | 89.3 |
| 85 | — | ISHARES TR | $168,290 | 0.1% | -64% | — |
| 86 | — | ISHARES TR | $165,060 | 0.1% | -67% | — |
| 87 |  $WSO | WATSCO INC | $164,794 | 0.1% | NEW | 58.9 |
| 88 |  $POOL | POOL CORP | $163,885 | 0.1% | -59% | 56.3 |
| 89 |  $ARES | Ares Management Corp | $161,009 | 0.1% | -67% | 70.8 |
| 90 | — | INVESCO EXCHANGE TRADED FD T | $157,734 | 0.1% | -67% | — |
| 91 | — | DIMENSIONAL ETF TRUST | $151,071 | 0.1% | -67% | — |
| 92 |  $CVX | CHEVRON CORP | $147,615 | 0.1% | -60% | 54.7 |
| 93 |  $MELI | MERCADOLIBRE INC | $147,227 | 0.1% | -67% | 77.5 |
| 94 |  $BKNG | Booking Holdings Inc. | $146,955 | 0.1% | -56% | 55.3 |
| 95 |  $MCHP | MICROCHIP TECHNOLOGY INC | $145,534 | 0.1% | -79% | 40 |
| 96 |  $RMD | RESMED INC | $136,865 | 0.1% | -67% | 79.8 |
| 97 |  $AVGO | Broadcom Inc. | $136,253 | 0.1% | -68% | 86.4 |
| 98 |  $SHW | SHERWIN WILLIAMS CO | $131,233 | 0.1% | -67% | 65.3 |
| 99 |  $ASML | ASML HOLDING NV | $130,932 | 0.1% | -67% | — |
| 100 |  $PANW | Palo Alto Networks Inc | $128,281 | 0.1% | -67% | 66.5 |
| 101 | — | VANGUARD INDEX FDS | $127,189 | 0.1% | -67% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $126,544 | 0.1% | NEW | — |
| 103 |  $AHR | American Healthcare REIT, Inc. | $126,408 | 0.1% | -67% | 63.7 |
| 104 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $125,207 | 0.1% | -67% | 76.3 |
| 105 |  $BRO | BROWN & BROWN, INC. | $124,084 | 0.1% | -67% | 75.1 |
| 106 | — | VANGUARD TAX-MANAGED FDS | $120,919 | 0.1% | -65% | — |
| 107 |  $SPGI | S&P Global Inc. | $114,864 | 0.1% | -67% | 79.4 |
| 108 |  $FTAI | FTAI Aviation Ltd. | $112,964 | 0.1% | -67% | — |
| 109 |  $SBUX | STARBUCKS CORP | $110,657 | 0.1% | -66% | 54.6 |
| 110 | — | ISHARES INC | $110,469 | 0.1% | -98% | — |
| 111 |  $BX | Blackstone Inc. | $110,198 | 0.1% | -67% | 68 |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $109,664 | 0.1% | -67% | 66.4 |
| 113 | — | SCHWAB STRATEGIC TR | $109,522 | 0.1% | -67% | — |
| 114 | — | ISHARES INC | $108,639 | 0.1% | -64% | — |
| 115 |  $SPIR | Spire Global, Inc. | $105,548 | 0.1% | -67% | 44.8 |
| 116 |  $AMT | AMERICAN TOWER CORP /MA/ | $104,814 | 0.1% | -67% | 69.8 |
| 117 |  $NVDA | NVIDIA CORP | $102,619 | 0.1% | -51% | 90.2 |
| 118 |  $NATH | NATHANS FAMOUS, INC. | $101,082 | 0.1% | NEW | 59.3 |
| 119 |  $SLB | SLB LIMITED/NV | $94,243 | 0.1% | -67% | 63.2 |
| 120 |  $LRCX | LAM RESEARCH CORP | $93,596 | 0.1% | -67% | 82.4 |
| 121 |  $TRGP | Targa Resources Corp. | $91,812 | 0.1% | -67% | 70 |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $91,360 | 0.1% | NEW | — |
| 123 | — | VANGUARD SCOTTSDALE FDS | $86,082 | 0.1% | -67% | — |
| 124 | — | ISHARES INC | $83,338 | 0.1% | -62% | — |
| 125 |  $CME | CME GROUP INC. | $82,948 | 0.1% | -67% | 74.5 |
| 126 |  $PH | Parker-Hannifin Corp | $81,880 | 0.1% | -67% | 73.8 |
| 127 | — | INVESCO EXCHANGE TRADED FD T | $79,864 | 0.1% | -81% | — |
| 128 | — | ISHARES TR | $79,748 | 0.1% | -55% | — |
| 129 | — | SCHWAB STRATEGIC TR | $75,330 | 0.1% | -67% | — |
| 130 | — | VANGUARD INDEX FDS | $71,869 | 0.1% | -75% | — |
| 131 | — | ISHARES TR | $71,064 | 0.1% | -67% | — |
| 132 |  $VICI | VICI PROPERTIES INC. | $70,698 | 0.1% | -67% | 76.2 |
| 133 | — | SCHWAB STRATEGIC TR | $69,980 | 0.0% | -67% | — |
| 134 | — | ISHARES TR | $67,840 | 0.0% | -56% | — |
| 135 |  $SCHW | SCHWAB CHARLES CORP | $66,829 | 0.0% | -67% | 77.2 |
| 136 |  $ENTG | ENTEGRIS INC | $66,016 | 0.0% | -67% | 57.7 |
| 137 |  $INTC | INTEL CORP | $65,423 | 0.0% | -67% | 41.5 |
| 138 |  $CSGP | COSTAR GROUP, INC. | $64,037 | 0.0% | -67% | 49.5 |
| 139 |  $WPM | Wheaton Precious Metals Corp. | $63,749 | 0.0% | -67% | — |
| 140 |  $PFE | PFIZER INC | $63,700 | 0.0% | -67% | 69 |
| 141 |  $MFIC | MidCap Financial Investment Corp | $63,547 | 0.0% | -67% | — |
| 142 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $63,527 | 0.0% | -67% | 72.9 |
| 143 | — | ISHARES TR | $63,101 | 0.0% | -94% | — |
| 144 |  $FICO | FAIR ISAAC CORP | $62,854 | 0.0% | -67% | 75.6 |
| 145 | — | SCHWAB STRATEGIC TR | $62,757 | 0.0% | -68% | — |
| 146 |  $GNL | Global Net Lease, Inc. | $62,162 | 0.0% | NEW | 39.5 |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62,075 | 0.0% | -67% | 66.7 |
| 148 |  $IRM | IRON MOUNTAIN INC | $58,310 | 0.0% | -67% | 50.7 |
| 149 | — | SCHWAB STRATEGIC TR | $57,900 | 0.0% | -67% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F | $55,979 | 0.0% | -62% | — |
| 151 |  $GS | GOLDMAN SACHS GROUP INC | $55,745 | 0.0% | -67% | — |
| 152 |  $URI | UNITED RENTALS, INC. | $55,370 | 0.0% | -67% | 70.7 |
| 153 | — | ISHARES TR | $54,928 | 0.0% | -92% | — |
| 154 | — | BROADRIDGE FINL SOLUTIONS IN | $54,541 | 0.0% | -67% | — |
| 155 |  $MDB | MongoDB, Inc. | $53,075 | 0.0% | -67% | 54.6 |
| 156 | — | ISHARES INC | $52,011 | 0.0% | -77% | — |
| 157 |  $DELL | Dell Technologies Inc. | $51,888 | 0.0% | -67% | 76 |
| 158 |  $FPI | Farmland Partners Inc. | $51,158 | 0.0% | -67% | 45.5 |
| 159 |  $VEEV | VEEVA SYSTEMS INC | $50,943 | 0.0% | -67% | 77.8 |
| 160 | — | KINSALE CAP GROUP INC | $50,606 | 0.0% | -67% | — |
| 161 |  $NEM | NEWMONT Corp /DE/ | $49,659 | 0.0% | -81% | 88.3 |
| 162 | — | FIDELITY COVINGTON TRUST | $49,322 | 0.0% | -67% | — |
| 163 | — | ISHARES TR | $48,966 | 0.0% | -67% | — |
| 164 | — | VANGUARD SPECIALIZED FUNDS | $48,769 | 0.0% | -66% | — |
| 165 | — | SPDR SERIES TRUST | $48,022 | 0.0% | -67% | — |
| 166 |  $NFLX | NETFLIX INC | $47,957 | 0.0% | NEW | 86.7 |
| 167 |  $DIS | Walt Disney Co | $46,945 | 0.0% | -67% | 68.9 |
| 168 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $46,546 | 0.0% | -67% | — |
| 169 |  $DKS | DICK'S SPORTING GOODS, INC. | $46,222 | 0.0% | -67% | 67.9 |
| 170 |  $VTR | Ventas, Inc. | $45,424 | 0.0% | -67% | 70.3 |
| 171 |  $ARCC | ARES CAPITAL CORP | $44,555 | 0.0% | -67% | — |
| 172 |  $DHR | DANAHER CORP /DE/ | $44,212 | 0.0% | -67% | 63.9 |
| 173 |  $MO | ALTRIA GROUP, INC. | $43,897 | 0.0% | -66% | 72.1 |
| 174 |  $AMP | AMERIPRISE FINANCIAL INC | $43,230 | 0.0% | -67% | 70.2 |
| 175 | — | ISHARES TR | $43,023 | 0.0% | -74% | — |
| 176 |  $NOW | ServiceNow, Inc. | $41,413 | 0.0% | -67% | 76 |
| 177 |  $FDUS | FIDUS INVESTMENT Corp | $40,986 | 0.0% | -67% | — |
| 178 |  $CAH | CARDINAL HEALTH INC | $40,339 | 0.0% | -67% | 58.6 |
| 179 |  $ABBV | AbbVie Inc. | $38,899 | 0.0% | -67% | 59.3 |
| 180 |  $TXN | TEXAS INSTRUMENTS INC | $38,400 | 0.0% | -62% | 70.4 |
| 181 |  $FNV | FRANCO NEVADA Corp | $38,341 | 0.0% | -67% | — |
| 182 |  $TJX | TJX COMPANIES INC /DE/ | $38,303 | 0.0% | -67% | 70.7 |
| 183 | — | CADENCE DESIGN SYSTEM INC | $37,936 | 0.0% | -67% | — |
| 184 |  $PYPL | PayPal Holdings, Inc. | $37,755 | 0.0% | -67% | 70.5 |
| 185 | — | ISHARES TR | $37,041 | 0.0% | -98% | — |
| 186 | — | ISHARES TR | $35,247 | 0.0% | -83% | — |
| 187 | — | DIMENSIONAL ETF TRUST | $34,963 | 0.0% | -67% | — |
| 188 |  $GE | GENERAL ELECTRIC CO | $31,553 | 0.0% | -67% | 74.8 |
| 189 | — | SARATOGA INVT CORP | $31,048 | 0.0% | -67% | — |
| 190 | — | INVESCO EXCHANGE TRADED FD T | $30,951 | 0.0% | -67% | — |
| 191 | — | VANGUARD INDEX FDS | $30,514 | 0.0% | -67% | — |
| 192 |  $CSWC | CAPITAL SOUTHWEST CORP | $30,254 | 0.0% | -67% | — |
| 193 | — | ISHARES TR | $29,130 | 0.0% | -67% | — |
| 194 | — | SCHWAB STRATEGIC TR | $28,384 | 0.0% | -67% | — |
| 195 |  $AESI | Atlas Energy Solutions Inc. | $27,947 | 0.0% | -67% | 29.9 |
| 196 | — | BROOKFIELD INFRAST PARTNERS | $26,970 | 0.0% | -67% | — |
| 197 |  $PM | Philip Morris International Inc. | $25,303 | 0.0% | -67% | 80.5 |
| 198 |  $OKTA | Okta, Inc. | $25,218 | 0.0% | -67% | 67.3 |
| 199 | — | SPDR SERIES TRUST | $25,045 | 0.0% | -67% | — |
| 200 | — | SCHWAB STRATEGIC TR | $24,956 | 0.0% | -67% | — |
| 201 |  $CCAP | Crescent Capital BDC, Inc. | $24,955 | 0.0% | -67% | — |
| 202 | — | ISHARES TR | $24,577 | 0.0% | -67% | — |
| 203 | — | VANGUARD INDEX FDS | $24,501 | 0.0% | -55% | — |
| 204 | — | SELECT SECTOR SPDR TR | $24,157 | 0.0% | -98% | — |
| 205 | — | VANGUARD ADMIRAL FDS INC | $23,995 | 0.0% | NEW | — |
| 206 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $22,334 | 0.0% | -62% | 52.1 |
| 207 | — | ISHARES TR | $21,848 | 0.0% | -98% | — |
| 208 |  $UNH | UNITEDHEALTH GROUP INC | $21,754 | 0.0% | -67% | 66.8 |
| 209 | — | FIDELITY COVINGTON TRUST | $21,603 | 0.0% | -67% | — |
| 210 |  $CCZ | COMCAST CORP | $21,051 | 0.0% | -67% | 70.4 |
| 211 |  $HON | HONEYWELL INTERNATIONAL INC | $20,629 | 0.0% | -67% | 65.7 |
| 212 |  $MMM | 3M CO | $20,492 | 0.0% | -66% | 60.7 |
| 213 |  $CRM | Salesforce, Inc. | $20,382 | 0.0% | -59% | 75.2 |
| 214 |  $ETN | Eaton Corp plc | $20,210 | 0.0% | NEW | — |
| 215 | — | ISHARES TR | $19,842 | 0.0% | -96% | — |
| 216 | — | INVESCO EXCHANGE TRADED FD T | $19,703 | 0.0% | -67% | — |
| 217 | — | ISHARES TR | $19,634 | 0.0% | -67% | — |
| 218 | — | ISHARES SILVER TR | $19,236 | 0.0% | NEW | — |
| 219 | — | SELECT SECTOR SPDR TR | $19,089 | 0.0% | -67% | — |
| 220 | — | ISHARES TR | $18,716 | 0.0% | -99% | — |
| 221 | — | INVESCO EXCHANGE TRADED FD T | $18,629 | 0.0% | -67% | — |
| 222 |  $MDLZ | Mondelez International, Inc. | $18,554 | 0.0% | -60% | 53.9 |
| 223 |  $PKST | Peakstone Realty Trust | $18,250 | 0.0% | NEW | 25.5 |
| 224 | — | ISHARES TR | $17,671 | 0.0% | -67% | — |
| 225 |  $DD | DuPont de Nemours, Inc. | $17,607 | 0.0% | -58% | 31.1 |
| 226 |  $EBAY | EBAY INC | $17,099 | 0.0% | -67% | 69.3 |
| 227 | — | J P MORGAN EXCHANGE TRADED F | $16,951 | 0.0% | NEW | — |
| 228 | — | D R HORTON INC | $16,724 | 0.0% | -66% | — |
| 229 | — | SSR MINING IN | $16,624 | 0.0% | -67% | — |
| 230 |  $PSX | Phillips 66 | $16,458 | 0.0% | NEW | 47.6 |
| 231 | — | SCHWAB STRATEGIC TR | $16,450 | 0.0% | -67% | — |
| 232 |  $CVS | CVS HEALTH Corp | $16,360 | 0.0% | -58% | 51.3 |
| 233 |  $IBIT | iShares Bitcoin Trust ETF | $16,250 | 0.0% | -67% | — |
| 234 | — | FIDELITY COVINGTON TRUST | $16,031 | 0.0% | -67% | — |
| 235 |  $RSG | REPUBLIC SERVICES, INC. | $15,834 | 0.0% | -67% | 72 |
| 236 | — | ISHARES TR | $15,714 | 0.0% | -67% | — |
| 237 | — | SCHWAB STRATEGIC TR | $15,473 | 0.0% | -60% | — |
| 238 |  $GEV | GE Vernova Inc. | $15,373 | 0.0% | -67% | 70.1 |
| 239 | — | SCHWAB STRATEGIC TR | $14,816 | 0.0% | -67% | — |
| 240 |  $DUK | Duke Energy CORP | $14,479 | 0.0% | NEW | 64 |
| 241 |  $BAM | Brookfield Asset Management Ltd. | $13,495 | 0.0% | -67% | — |
| 242 | — | LISTED FDS TR | $13,409 | 0.0% | -67% | — |
| 243 |  $BSX | BOSTON SCIENTIFIC CORP | $12,985 | 0.0% | -67% | 79.9 |
| 244 | — | ISHARES TR | $12,755 | 0.0% | -98% | — |
| 245 |  $VZ | VERIZON COMMUNICATIONS INC | $11,383 | 0.0% | NEW | 71.6 |
| 246 | — | DBX ETF TR | $11,187 | 0.0% | +346% | — |
| 247 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9,645 | 0.0% | NEW | 70.9 |
| 248 | — | HEALTHCARE RLTY TR | $9,628 | 0.0% | -67% | — |
| 249 | — | FIDELITY COVINGTON TRUST | $9,362 | 0.0% | -67% | — |
| 250 |  $HUBS | HUBSPOT INC | $9,356 | 0.0% | NEW | 58.1 |
| 251 | — | INVESCO EXCH TRADED FD TR II | $8,958 | 0.0% | -67% | — |
| 252 |  $CODI | Compass Diversified Holdings | $8,593 | 0.0% | -67% | 35.4 |
| 253 | — | FIDELITY COVINGTON TRUST | $8,112 | 0.0% | -67% | — |
| 254 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7,654 | 0.0% | -66% | 52.1 |
| 255 | — | ISHARES TR | $7,580 | 0.0% | -99% | — |
| 256 | — | SCHWAB STRATEGIC TR | $6,938 | 0.0% | -67% | — |
| 257 |  $COIN | Coinbase Global, Inc. | $6,750 | 0.0% | -67% | 68 |
| 258 | — | GENERAL MLS INC | $6,050 | 0.0% | NEW | — |
| 259 |  $STZ | CONSTELLATION BRANDS, INC. | $5,925 | 0.0% | NEW | 65 |
| 260 |  $UNP | UNION PACIFIC CORP | $5,673 | 0.0% | -67% | 74 |
| 261 |  $LOW | LOWES COMPANIES INC | $5,529 | 0.0% | -67% | 63.5 |
| 262 |  $CTVA | Corteva, Inc. | $5,498 | 0.0% | -67% | 48.4 |
| 263 | — | DOLLAR GEN CORP NEW | $5,478 | 0.0% | -67% | — |
| 264 |  $MCD | MCDONALDS CORP | $5,470 | 0.0% | -67% | 73.9 |
| 265 | — | SCHWAB STRATEGIC TR | $5,177 | 0.0% | -67% | — |
| 266 | — | FLEXSHARES TR | $5,000 | 0.0% | -67% | — |
| 267 | — | ISHARES TR | $4,790 | 0.0% | -67% | — |
| 268 | — | FIDELITY COVINGTON TRUST | $4,172 | 0.0% | -67% | — |
| 269 |  $NEE | NEXTERA ENERGY INC | $3,775 | 0.0% | -97% | 71.7 |
| 270 | — | PIMCO ETF TR | $3,641 | 0.0% | -67% | — |
| 271 | — | FIDELITY NATL INFORMATION SV | $3,363 | 0.0% | -67% | — |
| 272 |  $PINS | PINTEREST, INC. | $3,217 | 0.0% | -67% | 62 |
| 273 |  $VTRS | Viatris Inc | $3,069 | 0.0% | -67% | 47.1 |
| 274 |  $NKE | NIKE, Inc. | $2,580 | 0.0% | -67% | 53.4 |
| 275 |  $GEHC | GE HealthCare Technologies Inc. | $2,564 | 0.0% | -67% | 58.2 |
| 276 |  $ROK | ROCKWELL AUTOMATION, INC | $2,447 | 0.0% | -67% | 68.2 |
| 277 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,425 | 0.0% | -67% | 63.7 |
| 278 | — | ISHARES TR | $2,302 | 0.0% | -67% | — |
| 279 |  $SOLV | Solventum Corp | $2,263 | 0.0% | -67% | 55.7 |
| 280 |  $NPWR | NET Power Inc. | $2,161 | 0.0% | -67% | — |
| 281 | — | SCHWAB STRATEGIC TR | $2,010 | 0.0% | -67% | — |
| 282 | — | VANGUARD SCOTTSDALE FDS | $1,878 | 0.0% | -67% | — |
| 283 | — | ENI S P A | $1,748 | 0.0% | -67% | — |
| 284 |  $DOW | DOW INC. | $1,697 | 0.0% | -67% | 38 |
| 285 |  $EPAM | EPAM Systems, Inc. | $1,508 | 0.0% | NEW | 59.2 |
| 286 | — | ISHARES TR | $1,473 | 0.0% | -67% | — |
| 287 |  $KHC | Kraft Heinz Co | $1,328 | 0.0% | -67% | 42.5 |
| 288 | — | ISHARES TR | $1,311 | 0.0% | -96% | — |
| 289 |  $F | FORD MOTOR CO | $1,196 | 0.0% | -67% | 58.5 |
| 290 | — | ISHARES TR | $1,132 | 0.0% | -100% | — |
| 291 | — | SONDER HOLDINGS INC | $859 | 0.0% | -71% | — |
| 292 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $802 | 0.0% | -67% | 70.8 |
| 293 | — | DBX ETF TR | $668 | 0.0% | -67% | — |
| 294 |  $VLTO | Veralto Corp | $533 | 0.0% | -67% | 74.4 |
| 295 |  $SLVM | Sylvamo Corp | $531 | 0.0% | -67% | 40 |
| 296 |  $CC | Chemours Co | $507 | 0.0% | -67% | 36.5 |
| 297 |  $NAMM | Namib Minerals | $329 | 0.0% | NEW | — |
| 298 |  $DE | DEERE & CO | $89 | 0.0% | NEW | 57.4 |
| 299 | — | BNY MELLON STRATEGIC MUNS IN | $88 | 0.0% | -67% | — |
| 300 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $6 | 0.0% | NEW | — |
| 301 | — | PACER FDS TR | $0 | 0.0% | NEW | — |
New Positions (25)
$FLYW Flywire Corp$1.0M VANGUARD MUN BD FDS$759,662
VANGUARD STAR FDS$246,454
$SYK STRYKER CORP$223,245 SPROTT ASSET MANAGEMENT LP$188,400
$WSO WATSCO INC$164,794 J P MORGAN EXCHANGE TRADED F$126,544
$NATH NATHANS FAMOUS, INC.$101,082 J P MORGAN EXCHANGE TRADED F$91,360
$GNL Global Net Lease, Inc.$62,162$NFLX NETFLIX INC$47,957 VANGUARD ADMIRAL FDS INC$23,995
$ETN Eaton Corp plc$20,210 ISHARES SILVER TR$19,236
$PKST Peakstone Realty Trust$18,250Exited Positions (49)
$AMZN AMAZON COM INC
$AAPL Apple Inc.
$APH AMPHENOL CORP /DE/
$BRK-A BERKSHIRE HATHAWAY INC
$ADP AUTOMATIC DATA PROCESSING INC
$AME AMETEK INC/ AMERICAN CENTY ETF TR
$BAC BANK OF AMERICA CORP /DE/
$ABT ABBOTT LABORATORIES
$WDAY Workday, Inc.
$AMD ADVANCED MICRO DEVICES INC
$AZN ASTRAZENECA PLC
$EQIX EQUINIX INC
$OKE ONEOK INC /NEW/
$VST Vistra Corp.Browse Top Institutional Investors
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