Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0002054921-25-000009

Total Value
$128.8M
Positions
268
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (268)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836346,358$23.8M18.50%
2ISHARES TR46434V316317,186$13.6M10.54%
3SPDR SER TR78464A409113,886$9.2M7.11%
4SPDR SER TR78464A508156,643$8.0M6.21%
5ISHARES INC46434G82273,742$5.1M3.92%
6VANGUARD INTL EQUITY INDEX F92204287464,835$4.6M3.53%
7ISHARES GOLD TRIAU68,336$4.0M3.13%
8ISHARES TR46428723467,986$3.0M2.31%
9ISHARES TR46428765514,361$2.9M2.22%
10MICROSOFT CORPMSFT5,915$2.2M1.72%
11AMAZON COM INCAMZN10,120$1.9M1.49%
12APPLE INCAAPL7,730$1.7M1.33%
13ALPHABET INCGOOG10,601$1.6M1.27%
14SPDR S&P 500 ETF TRSPY2,883$1.6M1.25%
15UNITED STATES CELLULAR CORPUNTCW22,274$1.5M1.20%
16VISA INCV4,170$1.5M1.13%
17SPDR GOLD TRGLD4,888$1.4M1.09%
18COPART INCCPRT22,866$1.3M1.00%
19INTERCONTINENTAL EXCHANGE IN45866F1047,248$1.3M0.97%
20ADOBE INCADBE3,234$1.2M0.96%
21CHUBB LIMITEDCB3,918$1.2M0.92%
22WASTE CONNECTIONS INCWCN5,994$1.2M0.91%
23INTUITINTU1,893$1.2M0.90%
24EXXON MOBIL CORPXOM9,613$1.1M0.89%
25BERKSHIRE HATHAWAY INC DELBRK-A2,011$1.1M0.83%
26STERIS PLCSTE4,562$1.0M0.80%
27GALLAGHER ARTHUR J & CO3635761092,982$1.0M0.80%
28OREILLY AUTOMOTIVE INC67103H107699$1.0M0.78%
29TELEDYNE TECHNOLOGIES INCTDY1,989$989,9450.77%
30IDEXX LABS INC45168D1042,089$877,2760.68%
31AMPHENOL CORP NEW03209510113,302$872,4680.68%
32COSTCO WHSL CORP NEW22160K105880$832,2490.65%
33ROPER TECHNOLOGIES INCROP1,402$826,6790.64%
34META PLATFORMS INCMETA1,318$759,6420.59%
35LINDE PLCLIN1,530$712,6410.55%
36FACTSET RESH SYS INC3030751051,534$697,4280.54%
37COLGATE PALMOLIVE COCL7,392$692,6300.54%
38AUTOMATIC DATA PROCESSING INADP2,267$692,5990.54%
39INVESCO EXCHANGE TRADED FD TIVZ10,267$681,0860.53%
40ROCKET LAB USA INCRKLB34,963$625,1380.49%
41ZOETIS INCZTS3,750$617,3870.48%
42ROLLINS INCROL11,283$609,6280.47%
43ACCENTURE PLC IRELANDACN1,870$583,3610.45%
44AMETEK INCAME3,373$580,6710.45%
45VERISK ANALYTICS INCVRSK1,879$559,2180.43%
46ISHARES TR4642872265,468$540,9340.42%
47MCCORMICK & CO INCMKC-V6,390$525,9360.41%
48HOME DEPOT INCHD1,424$521,7240.41%
49ISHARES TR46435G33413,897$520,7210.40%
50MOODYS CORPMCO1,054$491,0500.38%
51INTUITIVE SURGICAL INCISRG843$417,5130.32%
52TRANSDIGM GROUP INCTDG296$409,4540.32%
53WALMART INCWMT4,350$381,8870.30%
54CINTAS CORPCTAS1,800$369,9330.29%
55ISHARES TR464287200655$368,2690.29%
56ELI LILLY & COLLY437$360,9230.28%
57SELECT SECTOR SPDR TR81369Y5063,811$356,1740.28%
58ISHARES INC46428610314,569$341,5030.27%
59ISHARES TR464287689918$291,5940.23%
60US BANCORP DELUSB-PS6,000$253,3200.20%
61ALPHABET INCGOOG1,500$234,3450.18%
62SCHWAB STRATEGIC TR8085243009,008$225,5600.18%
63PALO ALTO NETWORKS INCPANW1,224$208,8630.16%
64MICROCHIP TECHNOLOGY INC.MCHPP4,280$207,1740.16%
65S&P GLOBAL INCSPGI407$206,7970.16%
66KAYNE ANDERSON BDC INCKBDC12,440$201,7770.16%
67VANGUARD INDEX FDS922908637783$201,2540.16%
68BLACKSTONE INCBX1,376$192,3370.15%
69NVIDIA CORPORATIONNVDA1,735$188,0390.15%
70JPMORGAN CHASE & CO.VYLD765$187,6740.15%
71FTAI AVIATION LTDFTAIN1,600$177,6480.14%
72HOWMET AEROSPACE INCHWM1,363$176,8220.14%
73VANGUARD INDEX FDS9229087441,014$175,1580.14%
74POOL CORPPOOL526$167,4830.13%
75BROWN & BROWN INCBRO1,323$164,5810.13%
76CHEVRON CORP NEWCVX931$155,7520.12%
77ISHARES TR464287614410$148,0470.11%
78ARES MANAGEMENT CORPORATIONARES-PB1,007$147,6360.11%
79INVESCO EXCHANGE TRADED FD TIVZ2,028$147,0910.11%
80CHIPOTLE MEXICAN GRILL INCCMG2,900$145,6090.11%
81CLEAR SECURE INCYOU5,345$138,4890.11%
82SHERWIN WILLIAMS COSHW379$132,3430.10%
83STARBUCKS CORPSBUX1,308$128,3020.10%
84BANK AMERICA CORP0605051043,014$125,7740.10%
85BOOKING HOLDINGS INCBKNG27$124,9890.10%
86MERCADOLIBRE INCMELI63$122,9050.10%
87ENTERPRISE PRODS PARTNERS L2937921073,507$119,7290.09%
88AMERICAN TOWER CORP NEW03027X100545$118,5920.09%
89SCHLUMBERGER LTDSLB2,742$114,6160.09%
90ABBOTT LABSABLZF852$113,0180.09%
91RESMED INCRSMDF500$111,9250.09%
92TARGA RES CORPTRGP548$109,8580.09%
93WORKDAY INCWDAY456$106,4900.08%
94ASTRAZENECA PLCAZN1,273$93,5660.07%
95SCHWAB STRATEGIC TR8085242014,158$91,8090.07%
96AMERICAN HEALTHCARE REIT INCAHR3,009$91,1730.07%
97ISHARES INC4642865092,161$88,0690.07%
98INVESCO EXCHANGE TRADED FD TIVZ504$87,3080.07%
99VANGUARD TAX-MANAGED FDS9219438581,687$85,7500.07%
100CME GROUP INCCME307$81,4440.06%
101SPIRE GLOBAL INCSPIR9,812$79,3800.06%
102MONOLITHIC PWR SYS INC609839105136$78,8770.06%
103FAIR ISAAC CORPFICO42$77,4550.06%
104VANGUARD INDEX FDS922908629284$73,4480.06%
105ELEVANCE HEALTH INCELV164$71,3330.06%
106VANGUARD SCOTTSDALE FDS92206C664880$70,9720.06%
107VICI PPTYS INC9256521092,168$70,7200.05%
108ADVANCED MICRO DEVICES INCAMD676$69,4520.05%
109ONEOK INC NEWOKE699$69,3550.05%
110ISHARES TR46435U8531,881$69,2400.05%
111SELECT SECTOR SPDR TR81369Y407339$66,9390.05%
112PARKER-HANNIFIN CORPPH108$65,6480.05%
113VANGUARD WORLD FD92204A702119$64,5430.05%
114EQUINIX INCEQIX78$63,5970.05%
115PFIZER INCPFE2,500$63,3500.05%
116SCHWAB STRATEGIC TR8085246072,700$63,2610.05%
117ENTEGRIS INCENTG714$62,4610.05%
118COSTAR GROUP INCCSGP759$60,1360.05%
119SCHWAB STRATEGIC TR8085248053,000$59,3400.05%
120KINSALE CAP GROUP INC49714P108119$57,9180.04%
121ASML HOLDING N VASMLF86$57,1510.04%
122BROADRIDGE FINL SOLUTIONS IN11133T103229$55,5230.04%
123SCHWAB CHARLES CORPSCHW-PJ700$54,7960.04%
124INTERNATIONAL BUSINESS MACHSINTR220$54,7050.04%
125SCHWAB STRATEGIC TR8085244091,989$52,8680.04%
126FARMLAND PARTNERS INCFPI4,702$52,4270.04%
127BROOKFIELD CORP11271J107951$49,8420.04%
128GARTNER INCIT118$49,5290.04%
129NEWMONT CORPNEMCL1,021$49,2940.04%
130IRON MTN INC DEL46284V101572$49,2150.04%
131ARES CAPITAL CORPARCC2,183$48,3750.04%
132MARTIN MARIETTA MATLS INC57328410699$47,3350.04%
133DANAHER CORPORATION235851102223$45,7150.04%
134BROADCOM INCAVGO270$45,2060.04%
135VENTAS INCVTR649$44,6250.03%
136WHEATON PRECIOUS METALS CORPWPM570$44,2490.03%
137NEXTERA ENERGY INCNEE-PW624$44,2350.03%
138ATLAS ENERGY SOLUTIONS INCAESI2,458$43,8510.03%
139AMERIPRISE FINL INC03076C10688$42,6020.03%
140VANGUARD SPECIALIZED FUNDS921908844219$42,4840.03%
141VANGUARD INTL EQUITY INDEX F922042858931$42,1550.03%
142DICKS SPORTING GOODS INC253393102208$41,9240.03%
143FIDUS INVT CORP3165001072,023$41,2490.03%
144VANGUARD INDEX FDS922908769150$41,2260.03%
145DISNEY WALT CO254687106410$40,4670.03%
146SPDR SER TR78464A854613$40,3110.03%
147VEEVA SYS INCVEEV171$39,6090.03%
148ISHARES TR464287648153$39,0960.03%
149ALTRIA GROUP INCMO642$38,5330.03%
150GOLDMAN SACHS GROUP INCGSCE70$38,2400.03%
151TEXAS INSTRS INC882508104209$37,5570.03%
152PAYPAL HLDGS INCPYPL563$36,7360.03%
153UNITED RENTALS INCURI58$36,3490.03%
154BROOKFIELD RENEWABLE PARTNERG162581081,634$36,2090.03%
155SERVICENOW INCNOW45$35,8260.03%
156FIDELITY COVINGTON TRUST316092808222$35,8020.03%
157PROLOGIS INC.PLDGP318$35,5490.03%
158CARDINAL HEALTH INCCAH257$35,4070.03%
159ABBVIE INCABBV168$35,1990.03%
160GLOBANT S AGLOB298$35,0810.03%
161FIRST TR EXCH TRADED FD III33739E1081,963$34,5290.03%
162LAM RESEARCH CORPLRCX460$33,4420.03%
163DELL TECHNOLOGIES INCDELL366$33,3610.03%
164UNITEDHEALTH GROUP INCUNH63$32,9960.03%
165TJX COS INC NEW872540109265$32,2770.03%
166SARATOGA INVT CORP80349A2081,273$32,2450.03%
167CAPITAL SOUTHWEST CORPCSWC1,384$30,8910.02%
168INVESCO EXCHANGE TRADED FD TIVZ2,117$30,2310.02%
169DIMENSIONAL ETF TRUST25434V617482$29,5540.02%
170ISHARES INC46434G103514$27,7410.02%
171MERCK & CO INCMRK305$27,3770.02%
172FRANCO NEV CORPFNV172$27,1000.02%
173INTEL CORPINTC1,185$26,9110.02%
174SCHWAB STRATEGIC TR808524870926$24,9000.02%
175PHILIP MORRIS INTL INC718172109156$24,7620.02%
176COMCAST CORP NEWCCZ670$24,7230.02%
177SPDR SER TR78464A375739$24,5640.02%
178BROOKFIELD INFRAST PARTNERSG16252101820$24,4280.02%
179ISHARES TR464287150200$24,4020.02%
180TOLL BROTHERS INCTOL231$24,3910.02%
181COMPASS DIVERSIFIEDCODI-PC1,298$24,2370.02%
182SCHWAB STRATEGIC TR8085241021,104$23,7690.02%
183SALESFORCE INCCRM86$23,0790.02%
184ISHARES TR464287630139$20,9860.02%
185GE AEROSPACE369604301105$20,9280.02%
186HONEYWELL INTL INC43851610698$20,7520.02%
187MONDELEZ INTL INC609207105297$20,1510.02%
188ISHARES TR46434V696321$19,9790.02%
1893M COMMM131$19,2090.01%
190INVESCO EXCHANGE TRADED FD TIVZ234$19,1580.01%
191SKYWORKS SOLUTIONS INCSWKS288$18,6120.01%
192SCHWAB STRATEGIC TR808524706666$18,3620.01%
193SELECT SECTOR SPDR TR81369Y100213$18,3140.01%
194INVESCO EXCHANGE TRADED FD TIVZ282$17,8900.01%
195FIDELITY COVINGTON TRUST316092204210$17,7470.01%
196VERMILION ENERGY INCVET2,159$17,4880.01%
197ISHARES TR464287556136$17,3940.01%
198DUPONT DE NEMOURS INCDD225$16,8080.01%
199REPUBLIC SVCS INC76075910069$16,7090.01%
200ISHARES TR464287663177$16,3170.01%
201ICON PLCICLR93$16,2740.01%
202ISHARES TR46429B598302$15,5600.01%
203E L F BEAUTY INCELF244$15,3210.01%
204ISHARES TR46432F842200$15,1300.01%
205CVS HEALTH CORPCVS217$14,7020.01%
206FIDELITY COVINGTON TRUST316092501210$14,5990.01%
207SCHWAB STRATEGIC TR808524508555$14,5410.01%
208FIDELITY COVINGTON TRUST316092600210$14,3470.01%
209SYSCO CORPSYY187$14,0320.01%
210BOSTON SCIENTIFIC CORPBSX133$13,4170.01%
211ROBERT HALF INC.RHI243$13,2560.01%
212EBAY INC.EBAY188$12,7330.01%
213D R HORTON INC23331A10998$12,4750.01%
214LISTED FD TR53656F623300$12,1950.01%
215BROOKFIELD ASSET MANAGMT LTD113004105237$11,4830.01%
216ISHARES TR464287432113$10,2860.01%
217SCHWAB STRATEGIC TR808524888261$9,3650.01%
218HEALTHCARE RLTY TR42226K105534$9,0250.01%
219VANGUARD INDEX FDS92290855399$8,9630.01%
220INVESCO EXCH TRADED FD TR IIIVZ428$8,8600.01%
221INTERNATIONAL PAPER CO460146103162$8,6260.01%
222APPLIED MATLS INC03822210556$8,1270.01%
223GE VERNOVA INCGEV25$7,6320.01%
224SCHWAB STRATEGIC TR808524847326$7,0120.01%
225SSR MINING INSSRGF681$6,8270.01%
226FIDELITY COVINGTON TRUST31609270999$6,7790.01%
227BIO-TECHNE CORPTECH100$5,8630.00%
228SCHWAB STRATEGIC TR808524722216$5,8150.00%
229UNION PAC CORPUNP24$5,6700.00%
230MCDONALDS CORPMCD18$5,6230.00%
231LOWES COS INC54866110722$5,1310.00%
232CORTEVA INCCTVA81$5,0910.00%
233ISHARES TR46428841448$5,0610.00%
234FLEXSHARES TRFLEX206$4,9960.00%
235DOLLAR GEN CORP NEW25667710553$4,6600.00%
236ISHARES TR46428851359$4,6550.00%
237FIDELITY COVINGTON TRUST316092857150$4,1210.00%
238FIDELITY NATL INFORMATION SV31620M10651$3,8090.00%
239PIMCO ETF TR72201R77539$3,6060.00%
240COINBASE GLOBAL INCCOIN20$3,4450.00%
241LEGG MASON ETF INVT52468L810159$3,1900.00%
242ISHARES TR46428717629$3,1770.00%
243PINTEREST INCPINS100$3,1000.00%
244ENI S P A26874R108100$3,0930.00%
245ISHARES TR46428827345$2,8590.00%
246GE HEALTHCARE TECHNOLOGIES IGEHC34$2,7520.00%
247VIATRIS INCVTRS310$2,7000.00%
248DOW INCDOW74$2,5840.00%
249THERMO FISHER SCIENTIFIC INCTMO5$2,4880.00%
250SOLVENTUM CORPSOLV31$2,3570.00%
251NIKE INCNKE37$2,3490.00%
252SCHWAB STRATEGIC TR80852485480$1,9890.00%
253ISHARES TR46428780419$1,9660.00%
254NET POWER INCNPWR-WT718$1,8880.00%
255VANGUARD SCOTTSDALE FDS92206C77140$1,8520.00%
256ROCKWELL AUTOMATION INCROK7$1,8090.00%
257SONDER HOLDINGS INC83542D300789$1,5770.00%
258KRAFT HEINZ COKHC51$1,5520.00%
259FORD MTR CO345370860100$1,0030.00%
260SYLVAMO CORPSLVM12$8050.00%
261WABTEC9297401084$7250.00%
262DBX ETF TR23305143218$6510.00%
263VERALTO CORPVLTO5$4870.00%
264CHEMOURS COCC32$4330.00%
265DEERE & CODE0$910.00%
266BNY MELLON STRATEGIC MUNS IN05588W10814$850.00%
267TAKEDA PHARMACEUTICAL CO LTDTKPHF0$60.00%
268PACER FDS TR69374H8810$00.00%