13F HOLDINGS REPORT (Amended)
Promus Capital, LLC
Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0002054921-25-000010
Total Value
$3.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 16,200 | $483,084 | 16.11% |
| 2 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,000 | $239,520 | 7.99% |
| 3 | STRYKER CORPORATION | SYK | 601 | $223,825 | 7.46% |
| 4 | VANGUARD STAR FDS | 921909768 | 3,315 | $205,858 | 6.86% |
| 5 | WATSCO INC | WSO-B | 402 | $204,457 | 6.82% |
| 6 | ISHARES TR | 46429B671 | 3,358 | $182,699 | 6.09% |
| 7 | RLI CORP | RLI | 2,007 | $161,199 | 5.38% |
| 8 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $139,200 | 4.64% |
| 9 | ISHARES INC | 464286806 | 3,405 | $126,257 | 4.21% |
| 10 | ISHARES INC | 464286707 | 3,112 | $123,858 | 4.13% |
| 11 | MASTERCARD INCORPORATED | MA | 182 | $99,758 | 3.33% |
| 12 | SANFILIPPO JOHN B & SON INC | JBSS | 1,300 | $92,118 | 3.07% |
| 13 | NATHANS FAMOUS INC NEW | NATH | 904 | $87,162 | 2.91% |
| 14 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 5,300 | $68,158 | 2.27% |
| 15 | HARLEY DAVIDSON INC | HOG | 2,536 | $64,034 | 2.14% |
| 16 | GLOBAL NET LEASE INC | GNL-PE | 7,646 | $61,474 | 2.05% |
| 17 | ISHARES TR | 464287457 | 649 | $53,725 | 1.79% |
| 18 | GOLUB CAP BDC INC | 38173M102 | 3,400 | $51,476 | 1.72% |
| 19 | ISHARES TR | 464288158 | 398 | $42,043 | 1.40% |
| 20 | NETFLIX INC | NFLX | 40 | $37,301 | 1.24% |
| 21 | CRESCENT CAP BDC INC | 225655109 | 1,750 | $29,960 | 1.00% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 339 | $23,642 | 0.79% |
| 23 | PEAKSTONE REALTY TRUST | PKST | 1,391 | $17,527 | 0.58% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 327 | $16,541 | 0.55% |
| 25 | PHILLIPS 66 | PSX | 121 | $14,941 | 0.50% |
| 26 | EATON CORP PLC | ETN | 54 | $14,679 | 0.49% |
| 27 | WORLD GOLD TR | GLDW | 236 | $14,606 | 0.49% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 117 | $14,270 | 0.48% |
| 29 | ISHARES SILVER TR | SLV | 454 | $14,069 | 0.47% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 259 | $11,748 | 0.39% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 250 | $11,703 | 0.39% |
| 32 | HUBSPOT INC | HUBS | 20 | $11,426 | 0.38% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 48 | $8,437 | 0.28% |
| 34 | CONSTELLATION BRANDS INC | STZ | 44 | $8,075 | 0.27% |
| 35 | GENERAL MLS INC | 370334104 | 120 | $7,175 | 0.24% |
| 36 | ALLSTATE CORP | ALL-PJ | 34 | $7,040 | 0.23% |
| 37 | BOEING CO | BA-PA | 35 | $5,969 | 0.20% |
| 38 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 154 | $5,079 | 0.17% |
| 39 | ENOVIX CORPORATION | ENVX | 500 | $3,670 | 0.12% |
| 40 | RUMBLEON INC | RUMBW | 1,073 | $3,026 | 0.10% |
| 41 | LIVEWIRE GROUP INC | LVWR-WT | 1,500 | $3,000 | 0.10% |
| 42 | INTELLIA THERAPEUTICS INC | NTLA | 401 | $2,851 | 0.10% |
| 43 | EPAM SYS INC | EPAM | 10 | $1,688 | 0.06% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 6 | $470 | 0.02% |