Promus Capital, LLC logo

Promus Capital, LLC

RIA/Wealth

Promus Capital, LLC is a RIA/Wealth based in Dallas, TX led by Maureen Mary King, reporting $1.6B in AUM as of Q3 2025 with 65% ETF concentration, 57% concentrated in top 10 holdings, and 19% allocation to VOO.

CFOMaureen Mary King
Portfolio Value
$156.7M
Positions
299
Top Holding
VOO at 18.99%
Last Reported
Q3 2025
Address8226 Douglas Avenue, Suite 650, Dallas, TX, 75225, United States

Top Holdings

Largest long holdings in Promus Capital, LLC's portfolio (57.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$29.8M
18.99%
+$2.5M
Bought
48.6K shares
ETF
ETF
$12.8M
8.18%
+$922.1K
Bought
248.5K shares
ETF
ETF
$11.2M
7.15%
+$791.8K
Bought
107.2K shares
ETF
ETF
$10.9M
6.93%
+$256.6K
Bought
196.3K shares
Unknown
Unknown
$5.0M
3.21%
69.2K shares
ETF
ETF
$4.4M
2.79%
+$85.2K
Bought
54.4K shares
ETF
ETF
$4.2M
2.71%
+$11.5K
Bought
79.5K shares
ETF
ETF
$4.1M
2.63%
-$592.8K
Sold
51.6K shares
ETF
ETF
$4.1M
2.59%
+$418.1K
Bought
16.7K shares
10
Microsoft logo
Software - Infrastructure
Technology
$3.3M
2.12%
-$3.6K
Sold
0.00%
6.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Promus Capital, LLC's latest filing

See all changes
Market Value
$156.7M
Prior: $155.2M
Q/Q Change
+0.943%
+$1.5M
Net Flows % of MV
-5.16%
Turnover Ratio
10.67%
New Purchases
24 stocks
$7.2M
Added To
40 stocks
+$5.8M
Sold Out Of
57 stocks
$14.3M
Reduced Holdings
33 stocks
-$6.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Amazon logo
Amazon
AMZN
Sold
3
Apple logo
Apple
AAPL
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Promus Capital, LLC

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Sector Allocation

ETF: 64.60%ETFTechnology: 6.90%Financial Services: 5.50%Industrials: 4.30%Consumer Cyclical: 3.10%Healthcare: 3.00%Communication Services: 2.50%Consumer Defensive: 1.70%Energy: 1.00%Basic Materials: 0.80%Real Estate: 0.40%
ETF
64.60%
Technology
6.90%
Financial Services
5.50%
Industrials
4.30%
Consumer Cyclical
3.10%
Healthcare
3.00%
Communication Services
2.50%
Consumer Defensive
1.70%
Energy
1.00%
Basic Materials
0.80%
Real Estate
0.40%

Market Cap Distribution

Mega Cap (> $200B): 8.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.27%Small Cap ($300M - $2B): 1.33%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 69.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.97%
Large Cap ($10B - $200B)
18.61%
Mid Cap ($2B - $10B)
1.27%
Small Cap ($300M - $2B)
1.33%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
69.80%

Portfolio Concentration

Top 10 Holdings %
57.3%
Top 20 Holdings %
69.07%
Top 50 Holdings %
86.01%
Top 100 Holdings %
95.25%

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