Promethium Advisors
Latest statistics and disclosures from Promethium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BILS, GOOG, GOOGL, TPL, and represent 26.72% of Promethium Advisors's stock portfolio.
- Added to shares of these 10 stocks: BILS, TPL, CAG, WBI, UNH, JPST, ICE, CBOE, IEF, CME.
- Started 5 new stock positions in DUK, RKT, CAG, UPS, AMAT.
- Reduced shares in these 10 stocks: BLK, , PFE, TRI, AMSC, NVDA, SCHD, PANW, MU, PLTR.
- Sold out of its positions in AMSC, META, GOOD, MVIS, MU, NVDA, PANW, SCHD.
- Promethium Advisors was a net buyer of stock by $13M.
- Promethium Advisors has $185M in assets under management (AUM), dropping by 6.32%.
- Central Index Key (CIK): 0002034073
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Portfolio Holdings for Promethium Advisors
Promethium Advisors holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $15M | 53k | 271.86 |
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| Spdr Series Trust State Street Spd (BILS) | 7.5 | $14M | +51% | 141k | 99.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $7.4M | +3% | 24k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.4M | 24k | 313.00 |
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| Texas Pacific Land Corp (TPL) | 3.4 | $6.3M | +217% | 22k | 287.22 |
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| Johnson & Johnson (JNJ) | 2.8 | $5.2M | +3% | 25k | 206.95 |
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| Cme (CME) | 2.6 | $4.8M | +8% | 17k | 273.08 |
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| Altria (MO) | 2.5 | $4.6M | +8% | 78k | 58.72 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $4.1M | +16% | 81k | 50.77 |
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| Abbvie (ABBV) | 2.2 | $4.0M | 18k | 228.50 |
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| CBOE Holdings (CBOE) | 2.1 | $3.8M | +16% | 15k | 251.00 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $3.7M | +14% | 39k | 96.16 |
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| Nasdaq Omx (NDAQ) | 1.8 | $3.4M | +8% | 35k | 97.13 |
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| Landbridge Company Cl A (LB) | 1.8 | $3.3M | +10% | 68k | 48.99 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.7 | $3.2M | +10% | 42k | 76.23 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $3.1M | 16k | 199.68 |
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| Hershey Company (HSY) | 1.6 | $2.9M | +4% | 16k | 181.98 |
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| Intercontinental Exchange (ICE) | 1.5 | $2.8M | +25% | 17k | 161.96 |
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| Broadstone Net Lease (BNL) | 1.5 | $2.8M | 157k | 17.66 |
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| Caterpillar (CAT) | 1.3 | $2.4M | 4.2k | 572.87 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.3 | $2.4M | +12% | 50k | 47.74 |
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| Winmark Corporation (WINA) | 1.3 | $2.4M | 5.9k | 404.94 |
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| Amazon (AMZN) | 1.3 | $2.4M | 10k | 230.82 |
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| Bristol Myers Squibb (BMY) | 1.3 | $2.4M | 44k | 53.94 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | -2% | 7.4k | 322.22 |
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| TJX Companies (TJX) | 1.3 | $2.3M | +5% | 15k | 153.61 |
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| Casey's General Stores (CASY) | 1.2 | $2.2M | 4.1k | 552.71 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 4.5k | 483.64 |
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| McDonald's Corporation (MCD) | 1.2 | $2.2M | +5% | 7.1k | 305.63 |
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| Pfizer (PFE) | 1.1 | $2.0M | -21% | 81k | 24.90 |
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| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 59k | 32.06 |
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| Danaher Corporation (DHR) | 1.0 | $1.8M | 8.0k | 229.25 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $1.8M | -9% | 10k | 177.75 |
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| Tractor Supply Company (TSCO) | 0.9 | $1.7M | +4% | 33k | 50.01 |
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| Coca-Cola Company (KO) | 0.8 | $1.6M | +17% | 23k | 69.91 |
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| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.5M | +19% | 124k | 12.38 |
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| American Express Company (AXP) | 0.8 | $1.5M | 4.0k | 369.95 |
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| Thomson Reuters Corp. (TRI) | 0.8 | $1.4M | -26% | 11k | 131.89 |
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| Whirlpool Corporation (WHR) | 0.8 | $1.4M | 20k | 72.14 |
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| Emerson Electric (EMR) | 0.7 | $1.4M | 10k | 132.72 |
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| International Business Machines (IBM) | 0.7 | $1.3M | -2% | 4.4k | 296.21 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.7 | $1.3M | +100% | 64k | 20.01 |
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| Moody's Corporation (MCO) | 0.7 | $1.2M | +7% | 2.4k | 510.85 |
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| Boeing Company (BA) | 0.6 | $1.2M | 5.5k | 217.12 |
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| T. Rowe Price (TROW) | 0.6 | $1.2M | 12k | 102.38 |
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| Hawaiian Electric Industries (HE) | 0.6 | $1.2M | +42% | 95k | 12.30 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 13k | 93.20 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $1.2M | 68k | 16.98 |
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| Quanta Services (PWR) | 0.6 | $1.1M | 2.7k | 422.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | +2% | 2.2k | 502.65 |
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| Cisco Systems (CSCO) | 0.6 | $1.1M | 14k | 77.03 |
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| Kinder Morgan (KMI) | 0.6 | $1.1M | 39k | 27.49 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.0k | 1074.68 |
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| Qualcomm (QCOM) | 0.6 | $1.1M | 6.3k | 171.05 |
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| UnitedHealth (UNH) | 0.6 | $1.0M | +136% | 3.1k | 330.11 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $973k | +42% | 2.0k | 483.67 |
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| Chevron Corporation (CVX) | 0.5 | $930k | 6.1k | 152.41 |
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| Visa Com Cl A (V) | 0.5 | $924k | -5% | 2.6k | 350.65 |
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| Pepsi (PEP) | 0.5 | $862k | +5% | 6.0k | 144.94 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $862k | +56% | 4.7k | 183.40 |
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| Williams Companies (WMB) | 0.4 | $834k | 14k | 60.11 |
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| ConAgra Foods (CAG) | 0.4 | $764k | NEW | 44k | 17.31 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $747k | -14% | 59k | 12.59 |
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| Merck & Co (MRK) | 0.4 | $714k | 6.7k | 106.11 |
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| Ge Aerospace Com New (GE) | 0.4 | $694k | 2.3k | 308.39 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $655k | 4.8k | 135.91 |
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| Capital One Financial (COF) | 0.3 | $632k | -11% | 2.6k | 242.32 |
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| Procter & Gamble Company (PG) | 0.3 | $629k | -3% | 4.4k | 143.32 |
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| American Intl Group Com New (AIG) | 0.3 | $599k | -6% | 7.0k | 85.55 |
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| Blackrock (BLK) | 0.3 | $553k | -73% | 517.00 | 1070.34 |
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| Oracle Corporation (ORCL) | 0.3 | $548k | 2.8k | 194.91 |
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| Starwood Property Trust (STWD) | 0.3 | $530k | 29k | 18.49 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $521k | 912.00 | 570.90 |
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| NVR (NVR) | 0.3 | $474k | 65.00 | 7292.77 |
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| Bank of America Corporation (BAC) | 0.3 | $467k | -2% | 8.5k | 55.00 |
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| Ge Vernova (GEV) | 0.2 | $458k | 700.00 | 653.57 |
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| Carlyle Group (CG) | 0.2 | $429k | -19% | 7.3k | 59.11 |
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| Abbott Laboratories (ABT) | 0.2 | $420k | 3.4k | 125.29 |
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| Eagle Ban (EGBN) | 0.2 | $418k | 20k | 21.42 |
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| Simon Property (SPG) | 0.2 | $415k | 2.2k | 185.11 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $398k | +91% | 8.9k | 44.71 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $397k | 700.00 | 566.36 |
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| Chubb (CB) | 0.2 | $377k | 1.2k | 313.09 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $373k | 8.4k | 44.34 |
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| General Motors Company (GM) | 0.2 | $366k | +33% | 4.5k | 81.32 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $359k | 3.5k | 102.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $358k | 2.3k | 154.14 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $353k | -22% | 3.4k | 104.06 |
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| Verizon Communications (VZ) | 0.2 | $344k | -15% | 8.5k | 40.73 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $339k | NEW | 18k | 19.36 |
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| Starbucks Corporation (SBUX) | 0.2 | $322k | 3.8k | 84.21 |
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| Golub Capital BDC (GBDC) | 0.2 | $307k | 23k | 13.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $304k | -12% | 649.00 | 468.76 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $296k | 4.0k | 73.56 |
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| Costco Wholesale Corporation (COST) | 0.2 | $280k | 325.00 | 861.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $272k | -37% | 5.0k | 54.33 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $270k | 5.7k | 47.53 |
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| United Rentals (URI) | 0.1 | $269k | 332.00 | 809.32 |
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| Goldman Sachs (GS) | 0.1 | $255k | 290.00 | 879.00 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $250k | 431.00 | 580.71 |
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| Oneok (OKE) | 0.1 | $245k | 3.3k | 73.50 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $237k | 4.4k | 53.88 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $236k | +81% | 2.0k | 119.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $234k | NEW | 2.0k | 117.21 |
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| Ares Capital Corporation (ARCC) | 0.1 | $234k | 12k | 20.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $223k | +2% | 4.5k | 49.65 |
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| Medtronic SHS (MDT) | 0.1 | $220k | 2.3k | 96.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.2k | 99.88 |
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| Colgate-Palmolive Company (CL) | 0.1 | $217k | 2.8k | 79.02 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $207k | 2.2k | 92.25 |
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| Applied Materials (AMAT) | 0.1 | $206k | NEW | 800.00 | 256.99 |
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| Fiserv (FI) | 0.1 | $202k | -35% | 3.0k | 67.17 |
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| United Parcel Service CL B (UPS) | 0.1 | $201k | NEW | 2.0k | 99.19 |
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| Clean Energy Fuels (CLNE) | 0.0 | $40k | 19k | 2.10 |
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| Intrusion (INTZ) | 0.0 | $32k | +2% | 28k | 1.15 |
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| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.0k | 10k | 0.30 |
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Past Filings by Promethium Advisors
SEC 13F filings are viewable for Promethium Advisors going back to 2024
- Promethium Advisors 2025 Q4 filed Feb. 12, 2026
- Promethium Advisors 2025 Q3 filed Nov. 14, 2025
- Promethium Advisors 2025 Q2 filed Aug. 11, 2025
- Promethium Advisors 2025 Q1 filed May 15, 2025
- Promethium Advisors 2024 Q4 filed Feb. 11, 2025
- Promethium Advisors 2024 Q3 filed Nov. 14, 2024