Promus Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 25, 2025), Promus Capital, LLC reported 301 stock positions worth $154.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by iShares Global Equity Factor (GLOF, 7.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.5%). Compared with Q1 2025, it opened 28 new positions, sold out of 36, added to 79 and reduced 27. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Global Equity Factor (GLOF, shares −27%).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0002054921
- Portfolio Value
- $154.0M (Q2 2025)
- SEC Filing
- 0002054921-25-000012 ↗ filed Aug 25, 2025
Holdings Value
Holdings 301 stocks · $154.0M
| VOO Vanguard S&P 500 ETF | 16.43% | 44,549 | $25.3M | Reduce -3.9% |
| GLOF iShares Global Equity Factor | 7.22% | 230,595 | $11.1M | Reduce -27.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.51% | 191,665 | $10.0M | Add +22.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.17% | 99,664 | $9.5M | Reduce -12.5% |
| VGK Vanguard Ftse Europe ETF | 2.97% | 59,052 | $4.6M | Reduce -8.9% |
| IAU iShares Gold Trust | 2.80% | 69,211 | $4.3M | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 2.60% | 53,381 | $4.0M | Reduce -27.6% |
| GLD SPDR Gold Shares | 2.51% | 12,696 | $3.9M | Add +159.7% |
| EEM iShares MSCI Emerging Market | 2.48% | 79,328 | $3.8M | Add +16.7% |
| IWM iShares Russell 2000 ETF | 2.10% | 15,017 | $3.2M | Add +4.6% |
| MSFT Microsoft Corp. | 2.08% | 6,435 | $3.2M | Add +8.8% |
| SGOV iShares 0-3 Month Treasury B | 1.62% | 24,795 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.59% | 11,148 | $2.4M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 1.40% | 12,217 | $2.2M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 3,182 | $2.0M | Add +10.4% |
| VGT Vanguard Info Tech ETF | 1.20% | 2,784 | $1.8M | Add +2239.5% |
| INTU Intuit Inc. | 1.18% | 2,315 | $1.8M | Add +22.3% |
| V Visa Inc. Class A | 1.13% | 4,902 | $1.7M | Add +17.6% |
| AAPL Apple Inc. | 1.08% | 8,083 | $1.7M | Add +4.6% |
| APH Amphenol Corp. Class A | 1.04% | 16,266 | $1.6M | Add +22.3% |
| ICE Intercontinental Exchange Inc. | 1.03% | 8,653 | $1.6M | Add +19.4% |
| ADBE Adobe Inc. | 0.95% | 3,769 | $1.5M | Add +16.5% |
| CB Chubb Ltd. | 0.91% | 4,824 | $1.4M | Add +23.1% |
| WCN Waste Connections Inc. | 0.90% | 7,392 | $1.4M | Add +23.3% |
| CPRT Copart Inc. | 0.88% | 27,553 | $1.4M | Add +20.5% |
| STE Steris PLC | 0.87% | 5,602 | $1.3M | Add +22.8% |
| IDXX Idexx Laboratories Inc. | 0.84% | 2,405 | $1.3M | Add +15.1% |
| TDY Teledyne Technologies Inc. | 0.82% | 2,463 | $1.3M | Add +23.8% |
| RKLB Rocket Lab Corp. | 0.81% | 34,763 | $1.2M | Reduce -0.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.80% | 19,374 | $1.2M | Reduce -13.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.77% | 3,696 | $1.2M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 2,406 | $1.2M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.72% | 1,511 | $1.1M | Add +14.6% |
| ORLY O'reilly Automotive Inc. | 0.72% | 12,330 | $1.1M | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.67% | 9,617 | $1.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.65% | 1,019 | $1.0M | Add +15.8% |
| TIP iShares Tips Bond ETF | 0.65% | 9,146 | $1.0M | Add +31437.9% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 11,304 | $998K | Add +9903.5% |
| ROP Roper Technologies Inc. | 0.59% | 1,615 | $915K | Add +15.2% |
| LIN Linde PLC | 0.57% | 1,882 | $883K | Add +23.0% |
| FDS Factset Research Systems Inc. | 0.55% | 1,902 | $851K | Add +24.0% |
| ADP Automatic Data Processing | 0.54% | 2,696 | $831K | Add +18.9% |
| ROL Rollins Inc. | 0.51% | 13,932 | $786K | Add +23.5% |
| AME Ametek Inc. | 0.49% | 4,196 | $759K | Add +24.4% |
| IWF iShares Russell 1000 Growth | 0.49% | 1,766 | $750K | Add +330.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 10,270 | $732K | Add +0.0% |
| VRSK Verisk Analytics Inc. | 0.47% | 2,329 | $726K | Add +23.9% |
| ACN Accenture PLC Class A | 0.44% | 2,280 | $682K | Add +21.9% |
| ZTS Zoetis Inc. | 0.44% | 4,364 | $681K | Add +16.4% |
| CL Colgate-Palmolive Co. | 0.44% | 7,392 | $672K | No change |
| MCO Moody's Corp. | 0.42% | 1,298 | $651K | Add +23.1% |
| HD Home Depot Inc. | 0.41% | 1,722 | $631K | Add +20.9% |
| XLY SS Consumer Disc Select Sect | 0.39% | 2,755 | $599K | Add +712.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 7,874 | $597K | Add +23.2% |
| XLV SS Health Care Select Sector | 0.39% | 4,428 | $597K | New |
| SGOL Abrdn Physical Gold Shares | 0.38% | 18,712 | $590K | Add +15.5% |
| XLE SS Energy Select Sector | 0.37% | 6,702 | $568K | Add +75.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 5,491 | $545K | Add +0.4% |
| EWU iShares MSCI United Kingdom | 0.34% | 13,286 | $528K | Reduce -4.4% |
| TDG Transdigm Group Inc. | 0.29% | 296 | $450K | No change |
| WMT Walmart Inc. | 0.28% | 4,350 | $425K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 655 | $407K | No change |
| CTAS Cintas Corp. | 0.26% | 1,802 | $402K | Add +0.1% |
| EWA iShares MSCI Australia ETF | 0.25% | 14,792 | $389K | Add +1.5% |
| KBDC Kayne Anderson BDC Inc. | 0.25% | 24,881 | $380K | Add +100.0% |
| ISRG Intuitive Surgical Inc. | 0.22% | 616 | $335K | Reduce -26.9% |
| IWV iShares Russell 3000 ETF | 0.21% | 918 | $322K | No change |
| MCHP Microchip Technology Inc. | 0.20% | 4,295 | $302K | Add +0.3% |
| USB US Bancorp | 0.18% | 6,000 | $272K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,500 | $266K | No change |
| SCHG Schwab US Large-Cap Growth | 0.17% | 9,008 | $263K | No change |
| HWM Howmet Aerospace Inc. | 0.16% | 1,363 | $254K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.15% | 12,000 | $225K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 783 | $223K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 767 | $222K | Add +0.3% |
| AVDE Avantis International Equity | 0.13% | 2,759 | $204K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,024 | $203K | New |
| DFAU Dimensional US Core Equity M | 0.13% | 4,615 | $195K | New |
| ENVX Enovix Corp. | 0.12% | 18,000 | $186K | Add +3500.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,014 | $179K | No change |
| ARES Ares Management Corp. Class A | 0.11% | 1,007 | $174K | No change |
| LLY Eli Lilly & Co. | 0.11% | 221 | $172K | Reduce -49.4% |
| MELI MercadoLibre Inc. | 0.11% | 63 | $165K | No change |
| MCHI iShares MSCI China ETF | 0.11% | 2,988 | $165K | Reduce -11.0% |
| MUB iShares National Muni Bond E | 0.11% | 1,550 | $162K | Add +3129.2% |
| BKNG Booking Holdings Inc. | 0.10% | 27 | $157K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.10% | 2,028 | $154K | No change |
| POOL Pool Corp. | 0.10% | 527 | $154K | Add +0.2% |
| YOU Clear Secure Inc. Class A | 0.10% | 5,345 | $148K | No change |
| BRO Brown & Brown Inc. | 0.10% | 1,323 | $147K | No change |
| DFAI Dimensional International Co. | 0.09% | 4,156 | $144K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 3,014 | $143K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 744 | $135K | Add +47.6% |
| CVX Chevron Corp. | 0.09% | 941 | $135K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 379 | $130K | No change |
| RMD Resmed Inc. | 0.08% | 500 | $129K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 630 | $129K | Reduce -48.5% |
| SPGI S&P Global Inc. | 0.08% | 236 | $124K | Reduce -42.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 433 | $121K | Add +52.5% |
| AMT American Tower Corp. | 0.08% | 545 | $120K | No change |
| SBUX Starbucks Corp. | 0.08% | 1,308 | $120K | No change |
| AVGO Broadcom Inc. | 0.08% | 430 | $119K | Add +59.3% |
| SPIR Spire Global Inc. | 0.08% | 9,812 | $117K | No change |
| ABT Abbott Laboratories | 0.08% | 852 | $116K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,018 | $115K | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 369 | $112K | Add +146.0% |
| AHR American Healthcare REIT Inc. | 0.07% | 3,009 | $111K | No change |
| WDAY Workday Inc. Class A | 0.07% | 456 | $109K | No change |
| EPD Enterprise Products Partners | 0.07% | 3,507 | $109K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 135 | $108K | Add +57.0% |
| EWQ iShares MSCI France ETF | 0.07% | 2,406 | $103K | Reduce -22.7% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,158 | $102K | No change |
| MPWR Monolithic Power Systems Inc. | 0.06% | 136 | $99K | No change |
| EWC iShares MSCI Canada ETF | 0.06% | 2,107 | $97K | Reduce -2.5% |
| BX Blackstone Inc. | 0.06% | 645 | $96K | Reduce -53.1% |
| AMD Advanced Micro Devices | 0.06% | 676 | $96K | No change |
| TRGP Targa Resources Corp. | 0.06% | 548 | $95K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 2,742 | $93K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 1,621 | $91K | Reduce -44.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 1,273 | $89K | No change |
| NVDA Nvidia Corp. | 0.06% | 550 | $87K | Reduce -68.3% |
| CME Cme Group Inc. | 0.05% | 307 | $85K | No change |
| FTAI Ftai Aviation Ltd. | 0.05% | 677 | $78K | Reduce -57.7% |
| FICO Fair Isaac Corp. | 0.05% | 42 | $77K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 880 | $77K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,275 | $77K | Add +148.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,222 | $76K | New |
| PH Parker Hannifin Corp. | 0.05% | 108 | $75K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 1,339 | $73K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 2,168 | $71K | No change |
| USHY iShares Broad Usd High Yield | 0.05% | 1,881 | $71K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 2,700 | $68K | No change |
| SUB iShares Short-Term National | 0.04% | 641 | $68K | Add +61.1% |
| REET iShares Global REIT ETF | 0.04% | 2,758 | $68K | New |
| LRCX Lam Research Corp. | 0.04% | 699 | $68K | Add +52.0% |
| MFIC Midcap Financial Investment | 0.04% | 5,300 | $67K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 3,006 | $66K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 777 | $65K | Add +288.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 220 | $65K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 700 | $64K | No change |
| EQIX Equinix Inc. | 0.04% | 78 | $62K | No change |
| CSGP Costar Group Inc. | 0.04% | 759 | $61K | No change |
| PFE Pfizer Inc. | 0.04% | 2,500 | $61K | No change |
| NEM Newmont Corp. | 0.04% | 1,021 | $59K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 572 | $59K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 453 | $58K | New |
| ENTG Entegris Inc. | 0.04% | 714 | $58K | No change |
| KNSL Kinsale Capital Group Inc. | 0.04% | 119 | $58K | No change |
| OKE Oneok Inc. | 0.04% | 699 | $57K | No change |
| BR Broadridge Financial Solutio | 0.04% | 229 | $56K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 1,989 | $55K | No change |
| FPI Farmland Partners Inc. | 0.04% | 4,702 | $54K | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 570 | $51K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,033 | $51K | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 410 | $51K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 3,400 | $50K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 70 | $50K | No change |
| VST Vistra Corp. | 0.03% | 255 | $49K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 171 | $49K | No change |
| AVUS Avantis U.S. Equity ETF | 0.03% | 480 | $48K | New |
| ARCC Ares Capital Corp. | 0.03% | 2,183 | $48K | No change |
| IT Gartner Inc. | 0.03% | 118 | $48K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 117 | $48K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 88 | $47K | No change |
| NOW ServiceNow Inc. | 0.03% | 45 | $46K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 226 | $46K | Add +3.2% |
| ESTC Elastic NV | 0.03% | 539 | $45K | New |
| MNDY Monday.com Ltd. | 0.03% | 143 | $45K | New |
| DELL Dell Technologies -C | 0.03% | 366 | $45K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 613 | $45K | No change |
| DHR Danaher Corp. | 0.03% | 223 | $44K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 222 | $44K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 153 | $44K | No change |
| URI United Rentals Inc. | 0.03% | 58 | $44K | No change |
| INTC Intel Corp. | 0.03% | 1,950 | $44K | Add +64.6% |
| TXN Texas Instruments Inc. | 0.03% | 209 | $43K | No change |
| NEE Nextera Energy Inc. | 0.03% | 624 | $43K | No change |
| CAH Cardinal Health Inc. | 0.03% | 257 | $43K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 532 | $42K | Add +56.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 563 | $42K | No change |
| BEP Brookfield Renewable Partner | 0.03% | 1,634 | $42K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 208 | $41K | No change |
| COHR Coherent Corp. | 0.03% | 460 | $41K | New |
| VTR Ventas Inc. | 0.03% | 649 | $41K | No change |
| FDUS Fidus Investment Corp. | 0.03% | 2,023 | $41K | No change |
| SNOW Snowflake Inc. | 0.03% | 176 | $39K | New |
| MO Altria Group Inc. | 0.02% | 653 | $38K | Add +1.7% |
| MDB Mongodb Inc. | 0.02% | 171 | $36K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 1,963 | $35K | No change |
| PLD Prologis Inc. | 0.02% | 318 | $33K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 108 | $33K | New |
| AESI Atlas Energy Solutions Inc. | 0.02% | 2,458 | $33K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 265 | $33K | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 485 | $33K | Add +0.6% |
| SAR Saratoga Investment Corp. | 0.02% | 1,273 | $32K | No change |
| ABBV Abbvie Inc. | 0.02% | 168 | $31K | No change |
| CSWC Capital Southwest Corp. | 0.02% | 1,384 | $31K | No change |
| ELF Elf Beauty Inc. | 0.02% | 244 | $30K | No change |
| DGS Wisdomtree Em Small Cap | 0.02% | 548 | $30K | New |
| PGF Invesco Financial Preferred | 0.02% | 2,117 | $30K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 120 | $28K | New |
| PM Philip Morris International | 0.02% | 156 | $28K | No change |
| ELV Elevance Health Inc. | 0.02% | 73 | $28K | Reduce -55.5% |
| FNV Franco-Nevada Corp. | 0.02% | 172 | $28K | No change |
| OKTA Okta Inc. | 0.02% | 275 | $27K | New |
| BIP Brookfield Infrastructure Pa | 0.02% | 820 | $27K | No change |
| GLOB Globant SA | 0.02% | 298 | $27K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 200 | $27K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 105 | $27K | No change |
| TOL Toll Brothers Inc. | 0.02% | 231 | $26K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,104 | $26K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 201 | $26K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 739 | $25K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 926 | $25K | No change |
| CCAP Crescent Capital BDC Inc. | 0.02% | 1,750 | $25K | No change |
| MRK Merck & Co. Inc. | 0.02% | 305 | $24K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 670 | $24K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 268 | $24K | Add +170.7% |
| CRM Salesforce Inc. | 0.02% | 86 | $23K | No change |
| HON Honeywell International Inc. | 0.01% | 98 | $23K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 355 | $23K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 139 | $22K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 289 | $22K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 167 | $21K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 297 | $20K | No change |
| MMM 3M Co. | 0.01% | 131 | $20K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 210 | $20K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 63 | $20K | No change |
| XLB SS Materials Select Sector | 0.01% | 213 | $19K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 199 | $18K | New |
| PBE Invesco Biotechnology & Geno | 0.01% | 282 | $18K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 234 | $17K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 136 | $17K | No change |
| RSG Republic Services Inc. | 0.01% | 69 | $17K | No change |
| INDA iShares MSCI India ETF | 0.01% | 302 | $17K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 177 | $17K | No change |
| VET Vermilion Energy Inc. | 0.01% | 2,159 | $16K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 555 | $16K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 210 | $16K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 226 | $15K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 250 | $15K | No change |
| CVS CVS Health Corp. | 0.01% | 217 | $15K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 214 | $15K | Reduce -33.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 340 | $14K | Add +30.3% |
| BSX Boston Scientific Corp. | 0.01% | 133 | $14K | No change |
| SYY Sysco Corp. | 0.01% | 187 | $14K | No change |
| EBAY eBay Inc. | 0.01% | 188 | $14K | No change |
| ICLR Icon PLC | 0.01% | 93 | $14K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 444 | $13K | Reduce -33.3% |
| GEV GE Vernova Inc. | 0.01% | 25 | $13K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 237 | $13K | No change |
| DHI D.R. Horton Inc. | 0.01% | 98 | $13K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 300 | $13K | No change |
| AMAT Applied Materials Inc. | 0.01% | 56 | $10K | No change |
| RHI Robert Half Inc. | 0.01% | 243 | $10K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 428 | $9K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 140 | $9K | Reduce -33.3% |
| SSRM SSR Mining Inc. | 0.01% | 681 | $9K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 534 | $8K | No change |
| CODI Compass Diversified Holdings | 0.01% | 1,298 | $8K | No change |
| AGCO Agco Corp. | 0.01% | 76 | $8K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 99 | $8K | No change |
| IP International Paper Co. | 0.01% | 163 | $8K | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $7K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 216 | $6K | No change |
| DG Dollar General Corp. | 0.00% | 53 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 81 | $6K | No change |
| UNP Union Pacific Corp. | 0.00% | 24 | $6K | No change |
| MCD McDonald's Corp. | 0.00% | 18 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 240 | $5K | Reduce -26.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 206 | $5K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 22 | $5K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 59 | $5K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 276 | $5K | New |
| FIS Fidelity National Info Serv | 0.00% | 51 | $4K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 150 | $4K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 39 | $4K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $4K | No change |
| LEGG MASON ETF INVT | 0.00% | 159 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 310 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 37 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 34 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 31 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 30 | $2K | Reduce -33.3% |
| SONDQ Sonder Holdings Inc. | 0.00% | 789 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $2K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 80 | $2K | No change |
| DOW Dow Inc. | 0.00% | 74 | $2K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 40 | $2K | No change |
| NPWR Net Power Inc. | 0.00% | 718 | $2K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 50 | $2K | Reduce -50.0% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 12 | $1K | Reduce -36.8% |
| KHC The Kraft Heinz Co. | 0.00% | 51 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $837 | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 18 | $665 | No change |
| SLVM Sylvamo Corp. | 0.00% | 12 | $601 | No change |
| VLTO Veralto Corp. | 0.00% | 5 | $505 | No change |
| CC The Chemours Co. | 0.00% | 32 | $366 | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 14 | $83 | No change |
Lines left out (2) · $105 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $154.0M.
Portfolio Sells Q1 2025 → Q2 2025
| GLOF iShares Global Equity Factor | Reduce -27.3% | 7.22% | −3.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 16.43% | −1.64 |
| EWJ iShares MSCI Japan ETF | Reduce -27.6% | 2.60% | −1.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.5% | 6.17% | −0.78 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.9% | 2.97% | −0.48 |
| AD Array Digital Infrastructure | Reduce -13.0% | 0.80% | −0.36 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -49.4% | 0.11% | −0.16 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.16 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.16 |
| RLI Rli Corp. | Sold out | 0.00% | −0.12 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -26.9% | 0.22% | −0.10 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -68.3% | 0.06% | −0.09 |
| FTAI Ftai Aviation Ltd. | Reduce -57.7% | 0.05% | −0.08 |
| BX Blackstone Inc. | Reduce -53.1% | 0.06% | −0.08 |
| SPGI S&P Global Inc. | Reduce -42.0% | 0.08% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -48.5% | 0.08% | −0.07 |
| JBSS John B. Sanfilippo & Son Inc. | Sold out | 0.00% | −0.07 |
| NATH Nathan's Famous Inc. | Sold out | 0.00% | −0.07 |
| EWU iShares MSCI United Kingdom | Reduce -4.4% | 0.34% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -44.1% | 0.06% | −0.05 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.05 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.04 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -55.5% | 0.02% | −0.04 |
| MCHI iShares MSCI China ETF | Reduce -11.0% | 0.11% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| EWQ iShares MSCI France ETF | Reduce -22.7% | 0.07% | −0.03 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -33.3% | 0.01% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -33.3% | 0.01% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -33.3% | 0.01% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | New | 1.62% | +1.62 |
| GLD SPDR Gold Shares | Add +159.7% | 2.51% | +1.44 |
| VGT Vanguard Info Tech ETF | Add +2239.5% | 1.20% | +1.15 |
| TIP iShares Tips Bond ETF | Add +31437.9% | 0.65% | +0.65 |
| TLT iShares 20+ Year Treasury BD | Add +9903.5% | 0.65% | +0.64 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +22.4% | 6.51% | +0.45 |
| MSFT Microsoft Corp. | Add +8.8% | 2.08% | +0.39 |
| XLV SS Health Care Select Sector | New | 0.39% | +0.39 |
| APH Amphenol Corp. Class A | Add +22.3% | 1.04% | +0.38 |
| IWF iShares Russell 1000 Growth | Add +330.7% | 0.49% | +0.37 |
| XLY SS Consumer Disc Select Sect | Add +712.7% | 0.39% | +0.34 |
| INTU Intuit Inc. | Add +22.3% | 1.18% | +0.30 |
| EEM iShares MSCI Emerging Market | Add +16.7% | 2.48% | +0.23 |
| IDXX Idexx Laboratories Inc. | Add +15.1% | 0.84% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 1.40% | +0.15 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.72% | +0.15 |
| AVDE Avantis International Equity | New | 0.13% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.59% | +0.13 |
| DFAU Dimensional US Core Equity M | New | 0.13% | +0.13 |
| ENVX Enovix Corp. | Add +3500.0% | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | Add +3129.2% | 0.11% | +0.10 |
| XLE SS Energy Select Sector | Add +75.9% | 0.37% | +0.10 |
| KBDC Kayne Anderson BDC Inc. | Add +100.0% | 0.25% | +0.09 |
| DFAI Dimensional International Co. | New | 0.09% | +0.09 |
| STE Steris PLC | Add +22.8% | 0.87% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +19.4% | 1.03% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +23.8% | 0.82% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 1.28% | +0.05 |
| AME Ametek Inc. | Add +24.4% | 0.49% | +0.05 |
| MCO Moody's Corp. | Add +23.1% | 0.42% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| ROL Rollins Inc. | Add +23.5% | 0.51% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +23.9% | 0.47% | +0.05 |
| REET iShares Global REIT ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +59.3% | 0.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +146.0% | 0.07% | +0.04 |
| MCHP Microchip Technology Inc. | Add +0.3% | 0.20% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +23.0% | 0.57% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| AVUS Avantis U.S. Equity ETF | New | 0.03% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +288.5% | 0.04% | +0.03 |
| ESTC Elastic NV | New | 0.03% | +0.03 |
| MNDY Monday.com Ltd. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +148.1% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +57.0% | 0.07% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |