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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Promus Capital, LLC

Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0002054921-25-000007

Total Value
$119.6M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836346,091$24.8M20.76%
2ISHARES TR46434V316314,143$13.6M11.39%
3SPDR SER TR78464A409113,174$9.9M8.32%
4SPDR SER TR78464A508153,821$7.9M6.58%
5ISHARES INC46434G82272,853$4.9M4.09%
6VANGUARD INTL EQUITY INDEX F92204287463,771$4.0M3.38%
7ISHARES GOLD TRIAU64,363$3.2M2.66%
8ISHARES TR46428765514,284$3.2M2.64%
9ISHARES TR46428723466,568$2.8M2.33%
10MICROSOFT CORPMSFT5,779$2.4M2.04%
11AMAZON COM INCAMZN9,778$2.1M1.79%
12ALPHABET INCGOOG10,270$1.9M1.63%
13APPLE INCAAPL7,558$1.9M1.58%
14SPDR S&P 500 ETF TRSPY2,883$1.7M1.41%
15UNITED STATES CELLULAR CORPUNTCW22,274$1.4M1.17%
16ADOBE INCADBE3,063$1.4M1.14%
17VISA INCV3,991$1.3M1.05%
18COPART INCCPRT21,602$1.2M1.04%
19SPDR GOLD TRGLD4,888$1.2M0.99%
20INTUITINTU1,771$1.1M0.93%
21EXXON MOBIL CORPXOM9,610$1.0M0.86%
22INTERCONTINENTAL EXCHANGE IN45866F1046,795$1.0M0.85%
23BERKSHIRE HATHAWAY INC DELBRK-A2,011$911,5460.76%
24ROCKET LAB USA INCRKLB34,763$885,4140.74%
25AMPHENOL CORP NEW03209510112,455$865,0000.72%
26IDEXX LABS INC45168D1041,964$811,9960.68%
27OREILLY AUTOMOTIVE INC67103H107667$790,9290.66%
28COSTCO WHSL CORP NEW22160K105846$775,5360.65%
29META PLATFORMS INCMETA1,318$771,7020.65%
30ROPER TECHNOLOGIES INCROP1,340$696,5330.58%
31COLGATE PALMOLIVE COCL7,392$672,0070.56%
32INVESCO EXCHANGE TRADED FD TIVZ9,483$635,6230.53%
33AUTOMATIC DATA PROCESSING INADP2,149$628,9370.53%
34ACCENTURE PLC IRELANDACN1,731$608,9480.51%
35ZOETIS INCZTS3,552$578,7020.48%
36ISHARES TR4642872265,468$529,8880.44%
37HOME DEPOT INCHD1,330$517,1790.43%
38INTUITIVE SURGICAL INCISRG850$443,6660.37%
39ISHARES TR46435G33412,419$421,0000.35%
40ISHARES INC46428610317,303$412,8400.35%
41WALMART INCWMT4,350$393,0230.33%
42ISHARES TR464287200655$385,8210.32%
43TRANSDIGM GROUP INCTDG298$377,6490.32%
44ELI LILLY & COLLY437$337,3640.28%
45CINTAS CORPCTAS1,798$328,4660.27%
46SELECT SECTOR SPDR TR81369Y5063,801$325,6020.27%
47NVIDIA CORPORATIONNVDA2,340$314,2390.26%
48ISHARES TR464287689918$306,8420.26%
49US BANCORP DELUSB-PS6,000$286,9800.24%
50ALPHABET INCGOOG1,500$285,6600.24%
51SCHWAB STRATEGIC TR8085243009,008$251,0530.21%
52MICROCHIP TECHNOLOGY INC.MCHPP4,263$244,4630.20%
53BLACKSTONE INCBX1,376$237,2500.20%
54FTAI AVIATION LTDFTAIN1,600$230,4640.19%
55PALO ALTO NETWORKS INCPANW1,224$222,7190.19%
56VANGUARD INDEX FDS922908637783$211,1750.18%
57S&P GLOBAL INCSPGI407$202,6980.17%
58JPMORGAN CHASE & CO.VYLD764$183,0270.15%
59POOL CORPPOOL525$178,9940.15%
60ARES MANAGEMENT CORPORATIONARES-PB1,007$178,2690.15%
61CHIPOTLE MEXICAN GRILL INCCMG2,900$174,8700.15%
62VANGUARD INDEX FDS9229087441,014$171,6700.14%
63ISHARES TR464287614410$164,6480.14%
64HOWMET AEROSPACE INCHWM1,363$149,0710.12%
65INVESCO EXCHANGE TRADED FD TIVZ2,028$146,7670.12%
66VANGUARD TAX-MANAGED FDS9219438583,044$145,5640.12%
67CLEAR SECURE INCYOU5,345$142,3910.12%
68SPIRE GLOBAL INCSPIR9,604$135,1280.11%
69BROWN & BROWN INCBRO1,323$134,9720.11%
70BOOKING HOLDINGS INCBKNG27$134,5320.11%
71BANK AMERICA CORP0605051043,054$134,2230.11%
72CHEVRON CORP NEWCVX922$133,5380.11%
73MARTIN MARIETTA MATLS INC573284106256$132,2240.11%
74SHERWIN WILLIAMS COSHW379$128,8330.11%
75ISHARES INC4642865093,058$123,2560.10%
76STARBUCKS CORPSBUX1,322$120,6330.10%
77WORKDAY INCWDAY456$117,6620.10%
78RESMED INCRSMDF508$116,1750.10%
79ENTERPRISE PRODS PARTNERS L2937921073,507$109,9800.09%
80MERCADOLIBRE INCMELI63$107,1280.09%
81SCHLUMBERGER LTDSLB2,794$107,1220.09%
82AMERICAN TOWER CORP NEW03027X100552$101,2420.08%
83TARGA RES CORPTRGP548$97,8180.08%
84ABBOTT LABSABLZF859$97,1610.08%
85SCHWAB STRATEGIC TR8085242014,158$96,3820.08%
86AMERICAN HEALTHCARE REIT INCAHR3,009$85,5160.07%
87SCHWAB STRATEGIC TR8085248054,590$84,9150.07%
88FAIR ISAAC CORPFICO42$83,6190.07%
89ASTRAZENECA PLCAZN1,273$83,4070.07%
90ADVANCED MICRO DEVICES INCAMD676$81,6540.07%
91MONOLITHIC PWR SYS INC609839105136$80,4710.07%
92VANGUARD SCOTTSDALE FDS92206C664880$78,6100.07%
93SELECT SECTOR SPDR TR81369Y407339$76,0550.06%
94VANGUARD INDEX FDS922908629284$75,0130.06%
95VANGUARD WORLD FD92204A702119$73,9940.06%
96EQUINIX INCEQIX78$73,5450.06%
97INVESCO EXCHANGE TRADED FD TIVZ418$73,2460.06%
98CME GROUP INCCME307$71,2950.06%
99ENTEGRIS INCENTG714$70,7290.06%
100ONEOK INC NEWOKE699$70,1800.06%
101SCHWAB STRATEGIC TR8085246072,700$69,8220.06%
102ISHARES TR46435U8531,881$69,2020.06%
103PARKER-HANNIFIN CORPPH108$68,6910.06%
104PFIZER INCPFE2,500$66,3250.06%
105GLOBANT S AGLOB298$63,8970.05%
106VICI PPTYS INC9256521092,168$63,3270.05%
107BROADCOM INCAVGO270$62,5970.05%
108ELEVANCE HEALTH INCELV164$60,5000.05%
109IRON MTN INC DEL46284V101572$60,1230.05%
110ASML HOLDING N VASMLF86$59,7770.05%
111GARTNER INCIT118$57,1670.05%
112KINSALE CAP GROUP INC49714P108119$55,3500.05%
113FARMLAND PARTNERS INCFPI4,702$55,2960.05%
114BROOKFIELD CORP11271J107951$54,6350.05%
115ATLAS ENERGY SOLUTIONS INCAESI2,458$54,5180.05%
116COSTAR GROUP INCCSGP759$54,3370.05%
117SCHWAB STRATEGIC TR8085244091,989$51,8530.04%
118SCHWAB STRATEGIC TR8085247061,946$51,8220.04%
119SCHWAB CHARLES CORPSCHW-PJ700$51,8070.04%
120BROADRIDGE FINL SOLUTIONS IN11133T103229$51,7750.04%
121DANAHER CORPORATION235851102223$51,1900.04%
122INTERNATIONAL BUSINESS MACHSINTR220$48,3630.04%
123PAYPAL HLDGS INCPYPL563$48,0520.04%
124ARES CAPITAL CORPARCC2,183$47,7860.04%
125SERVICENOW INCNOW45$47,7050.04%
126DICKS SPORTING GOODS INC253393102208$47,5990.04%
127AMERIPRISE FINL INC03076C10688$46,8540.04%
128DISNEY WALT CO254687106418$46,5440.04%
129NEXTERA ENERGY INCNEE-PW624$44,7350.04%
130ISHARES TR464287648153$44,0360.04%
131VANGUARD INDEX FDS922908769150$43,4720.04%
132VANGUARD SPECIALIZED FUNDS921908844219$42,8870.04%
133FIDUS INVT CORP3165001072,023$42,5230.04%
134SPDR SER TR78464A854613$42,2600.04%
135DELL TECHNOLOGIES INCDELL366$42,1780.04%
136FIDELITY COVINGTON TRUST316092808222$41,0430.03%
137VANGUARD INTL EQUITY INDEX F922042858931$41,0190.03%
138UNITED RENTALS INCURI58$40,8580.03%
139GOLDMAN SACHS GROUP INCGSCE70$40,0830.03%
140TEXAS INSTRS INC882508104209$39,1900.03%
141VENTAS INCVTR649$38,2200.03%
142NEWMONT CORPNEMCL1,021$38,0020.03%
143BROOKFIELD RENEWABLE PARTNERG162581081,634$37,2390.03%
144VEEVA SYS INCVEEV171$35,9530.03%
145FIRST TR EXCH TRADED FD III33739E1081,963$34,7450.03%
146PROLOGIS INC.PLDGP318$33,6130.03%
147VANGUARD INDEX FDS922908553373$33,2270.03%
148LAM RESEARCH CORPLRCX460$33,2260.03%
149ALTRIA GROUP INCMO630$32,9180.03%
150WHEATON PRECIOUS METALS CORPWPM570$32,0570.03%
151TJX COS INC NEW872540109265$32,0150.03%
152UNITEDHEALTH GROUP INCUNH63$31,8690.03%
153INVESCO EXCHANGE TRADED FD TIVZ2,117$30,8020.03%
154E L F BEAUTY INCELF244$30,6340.03%
155SARATOGA INVT CORP80349A2081,273$30,4500.03%
156CARDINAL HEALTH INCCAH257$30,3950.03%
157MERCK & CO INCMRK305$30,3410.03%
158CAPITAL SOUTHWEST CORPCSWC1,384$30,1990.03%
159DIMENSIONAL ETF TRUST25434V617481$30,0540.03%
160COMPASS DIVERSIFIEDCODI-PC1,298$29,9580.03%
161ABBVIE INCABBV168$29,8540.02%
162TOLL BROTHERS INCTOL231$29,0940.02%
163SALESFORCE INCCRM86$28,7520.02%
164SELECT SECTOR SPDR TR81369Y100322$27,0930.02%
165ISHARES INC46434G103514$26,8410.02%
166BROOKFIELD INFRAST PARTNERSG16252101820$26,0680.02%
167ISHARES TR464287150200$25,7240.02%
168SKYWORKS SOLUTIONS INCSWKS287$25,4400.02%
169COMCAST CORP NEWCCZ670$25,1450.02%
170SCHWAB STRATEGIC TR8085241021,104$25,0610.02%
171SPDR SER TR78464A375739$24,2100.02%
172SCHWAB STRATEGIC TR808524870926$23,9190.02%
173INTEL CORPINTC1,185$23,7590.02%
174ISHARES TR464287630139$22,8200.02%
175HONEYWELL INTL INC43851610698$22,1370.02%
176FIDELITY COVINGTON TRUST316092204210$20,4670.02%
177VERMILION ENERGY INCVET2,159$20,2950.02%
178FRANCO NEV CORPFNV172$20,2250.02%
179ISHARES TR46434V696321$19,6130.02%
180ICON PLCICLR93$19,5030.02%
181PHILIP MORRIS INTL INC718172109156$18,7750.02%
182INVESCO EXCHANGE TRADED FD TIVZ282$18,7610.02%
183ISHARES TR464287556136$17,9810.02%
184INVESCO EXCHANGE TRADED FD TIVZ234$17,8680.01%
185MONDELEZ INTL INC609207105297$17,7400.01%
186GE AEROSPACE369604301104$17,4150.01%
187DUPONT DE NEMOURS INCDD225$17,1280.01%
188ROBERT HALF INC.RHI243$17,1220.01%
1893M COMMM130$16,8020.01%
190ISHARES TR464287663177$16,3700.01%
191ISHARES TR46429B598302$15,9100.01%
192MCDONALDS CORPMCD54$15,6540.01%
193FIDELITY COVINGTON TRUST316092501210$14,4230.01%
194SYSCO CORPSYY187$14,2980.01%
195ISHARES TR46432F842200$14,0560.01%
196REPUBLIC SVCS INC76075910069$13,8810.01%
197FIDELITY COVINGTON TRUST316092600210$13,7240.01%
198D R HORTON INC23331A10998$13,6780.01%
199BROOKFIELD ASSET MANAGMT LTD113004105237$12,8430.01%
200BOSTON SCIENTIFIC CORPBSX133$11,8800.01%
201EBAY INC.EBAY188$11,6470.01%
202LISTED FD TR53656F623300$11,4240.01%
203UNION PAC CORPUNP45$10,2620.01%
204ISHARES TR464287432113$9,8680.01%
205CVS HEALTH CORPCVS217$9,7410.01%
206APPLIED MATLS INC03822210556$9,1070.01%
207HEALTHCARE RLTY TR42226K105534$9,0510.01%
208INVESCO EXCH TRADED FD TR IIIVZ428$9,0180.01%
209SCHWAB STRATEGIC TR808524888261$8,9600.01%
210INTERNATIONAL PAPER CO460146103160$8,6250.01%
211GE VERNOVA INCGEV25$8,2230.01%
212NET POWER INCNPWR-WT718$7,6040.01%
213FIDELITY COVINGTON TRUST31609270999$6,9610.01%
214SCHWAB STRATEGIC TR808524847326$6,8660.01%
215SCHWAB STRATEGIC TR808524722216$6,1150.01%
216LOWES COS INC54866110722$5,4300.00%
217ISHARES TR46428841448$5,1140.00%
218MONROE CAP CORPMRCC600$5,1000.00%
219COINBASE GLOBAL INCCOIN20$4,9660.00%
220FLEXSHARES TRFLEX206$4,7920.00%
221SSR MINING INSSRGF681$4,7570.00%
222ISHARES TR46428851359$4,6400.00%
223CORTEVA INCCTVA81$4,5950.00%
224FIDELITY NATL INFORMATION SV31620M10651$4,1190.00%
225FIDELITY COVINGTON TRUST316092857150$4,0530.00%
226DOLLAR GEN CORP NEW25667710553$4,0180.00%
227VIATRIS INCVTRS310$3,8600.00%
228PIMCO ETF TR72201R77539$3,5260.00%
229LEGG MASON ETF INVT52468L810159$3,1010.00%
230ISHARES TR46428717629$3,0470.00%
231DOW INCDOW74$2,9700.00%
232PINTEREST INCPINS100$2,9000.00%
233NIKE INCNKE37$2,8000.00%
234ENI S P A26874R108100$2,7360.00%
235ISHARES TR46428827345$2,7340.00%
236GE HEALTHCARE TECHNOLOGIES IGEHC34$2,6650.00%
237THERMO FISHER SCIENTIFIC INCTMO5$2,6010.00%
238ISHARES TR46428780419$2,1660.00%
239SONDER HOLDINGS INC83542D300676$2,1500.00%
240SOLVENTUM CORPSOLV31$2,0480.00%
241ROCKWELL AUTOMATION INCROK7$2,0010.00%
242SCHWAB STRATEGIC TR80852485480$1,9430.00%
243VANGUARD SCOTTSDALE FDS92206C77140$1,8140.00%
244KRAFT HEINZ COKHC51$1,5660.00%
245FORD MTR CO345370860100$9900.00%
246SYLVAMO CORPSLVM12$9480.00%
247WABTEC9297401084$7580.00%
248DBX ETF TR23305143218$6490.00%
249CHEMOURS COCC32$5410.00%
250VERALTO CORPVLTO5$5090.00%
251BNY MELLON STRATEGIC MUNS IN05588W10814$830.00%
252DEERE & CODE0$820.00%
253TAKEDA PHARMACEUTICAL CO LTDTKPHF0$50.00%
254PACER FDS TR69374H8810$00.00%