Promethium Advisors
Latest statistics and disclosures from Promethium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BILS, GOOGL, GOOG, TPL, and represent 27.57% of Promethium Advisors's stock portfolio.
- Added to shares of these 10 stocks: BILS, ICE, CRWD, MCD, TOST, JPST, OKE, XOM, JSCP, ET.
- Started 8 new stock positions in MDT, XOM, CRM, JEPI, TOST, ET, VHT, OKE.
- Reduced shares in these 10 stocks: IEF, MAR, BA, CAG, MS, WMT, NSC, Oneok, INTC, AMD.
- Sold out of its positions in AMSC, CARR, CAG, Exxon Mobil Corporation, INTC, IYG, IGIB, MS, NSC, Ocean Pwr Technologies. Oneok, WMT.
- Promethium Advisors was a net seller of stock by $-3.2M.
- Promethium Advisors has $204M in assets under management (AUM), dropping by -2.34%.
- Central Index Key (CIK): 0002034073
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Portfolio Holdings for Promethium Advisors
Promethium Advisors holds 118 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $18M | 54k | 333.02 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 7.2 | $15M | +12% | 148k | 99.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.1M | +2% | 24k | 344.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $7.9M | 23k | 340.74 |
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| Texas Pacific Land Corp (TPL) | 3.7 | $7.6M | 23k | 325.83 |
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| Johnson & Johnson (JNJ) | 3.3 | $6.7M | 25k | 264.74 |
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| Altria (MO) | 2.8 | $5.7M | +2% | 83k | 68.46 |
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| Landbridge Company Cl A (LB) | 2.8 | $5.6M | 69k | 81.17 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $4.9M | +6% | 98k | 50.37 |
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| Cme (CME) | 2.4 | $4.8M | +3% | 18k | 261.98 |
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| Abbvie (ABBV) | 2.2 | $4.5M | 17k | 261.60 |
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| CBOE Holdings (CBOE) | 2.2 | $4.4M | +3% | 16k | 275.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $3.9M | 15k | 264.90 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.8 | $3.7M | +3% | 51k | 72.64 |
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| Intercontinental Exchange (ICE) | 1.8 | $3.6M | +18% | 23k | 152.03 |
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| Nasdaq Omx (NDAQ) | 1.7 | $3.5M | +4% | 38k | 92.01 |
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| Caterpillar (CAT) | 1.6 | $3.2M | 3.9k | 810.79 |
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| Broadstone Net Lease (BNL) | 1.4 | $2.9M | 156k | 18.79 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.4 | $2.9M | +9% | 63k | 45.98 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.7M | +2% | 5.2k | 512.91 |
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| Hershey Company (HSY) | 1.3 | $2.6M | +2% | 17k | 157.61 |
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| Amazon (AMZN) | 1.3 | $2.6M | 10k | 249.15 |
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| Bristol Myers Squibb (BMY) | 1.3 | $2.6M | 41k | 62.40 |
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| Casey's General Stores (CASY) | 1.2 | $2.5M | +2% | 4.2k | 608.46 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 7.2k | 330.83 |
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| TJX Companies (TJX) | 1.1 | $2.3M | 18k | 132.31 |
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| Pfizer (PFE) | 1.1 | $2.3M | 81k | 28.52 |
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| McDonald's Corporation (MCD) | 1.1 | $2.2M | +21% | 9.7k | 230.94 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.1 | $2.1M | 76k | 28.12 |
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| Enterprise Products Partners (EPD) | 1.0 | $2.1M | 60k | 35.61 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 1.0 | $2.1M | -2% | 67k | 31.50 |
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| United Parcel Svcs CL B (UPS) | 1.0 | $2.1M | +4% | 22k | 93.44 |
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| Coca-Cola Company (KO) | 0.9 | $1.9M | 22k | 86.61 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $1.9M | 10k | 187.05 |
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| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.8M | +2% | 132k | 13.60 |
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| Quanta Services (PWR) | 0.8 | $1.7M | 2.7k | 642.51 |
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| Emerson Electric (EMR) | 0.8 | $1.6M | 10k | 155.10 |
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| Chevron Corporation (CVX) | 0.8 | $1.6M | 7.7k | 204.21 |
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| Marriott Intl Cl A (MAR) | 0.7 | $1.5M | -43% | 4.3k | 355.67 |
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| Cisco Systems (CSCO) | 0.7 | $1.5M | -2% | 14k | 107.63 |
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| UnitedHealth (UNH) | 0.7 | $1.5M | +13% | 4.1k | 367.08 |
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| Danaher Corporation (DHR) | 0.7 | $1.4M | -5% | 6.4k | 221.96 |
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| Merck & Co (MRK) | 0.6 | $1.3M | 8.7k | 146.16 |
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| Hawaiian Electric Industries (HE) | 0.6 | $1.3M | +13% | 142k | 8.94 |
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| American Express Company (AXP) | 0.6 | $1.2M | 4.0k | 304.10 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.2M | +19% | 32k | 37.91 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | +4% | 1.0k | 1157.08 |
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| T. Rowe Price (TROW) | 0.6 | $1.2M | 12k | 104.05 |
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| Qualcomm (QCOM) | 0.6 | $1.2M | 6.3k | 184.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.3k | 497.95 |
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| Kinder Morgan (KMI) | 0.5 | $1.1M | 37k | 30.15 |
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| Moody's Corporation (MCO) | 0.5 | $1.1M | 2.4k | 454.15 |
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| Williams Companies (WMB) | 0.5 | $1.0M | 15k | 67.97 |
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| Wells Fargo & Company (WFC) | 0.5 | $998k | 13k | 80.05 |
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| International Business Machines (IBM) | 0.5 | $969k | 4.4k | 219.93 |
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| Ge Aerospace Com New (GE) | 0.5 | $953k | 3.1k | 312.29 |
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| Visa Com Cl A (V) | 0.4 | $912k | 2.5k | 359.26 |
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| Ge Vernova (GEV) | 0.4 | $855k | 900.00 | 950.49 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $817k | 4.6k | 175.98 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $815k | +3% | 70k | 11.67 |
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| Pepsi (PEP) | 0.3 | $697k | -7% | 5.5k | 126.72 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $687k | 3.7k | 185.65 |
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| Procter & Gamble Company (PG) | 0.3 | $642k | 4.4k | 145.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $639k | +279% | 2.4k | 264.75 |
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| Miami Intl Hldgs (MIAX) | 0.3 | $605k | +51% | 18k | 33.50 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $591k | -86% | 6.6k | 89.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $552k | 722.00 | 764.52 |
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| Blackrock (BLK) | 0.3 | $547k | 517.00 | 1058.29 |
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| Capital One Financial (COF) | 0.3 | $547k | -18% | 2.8k | 193.08 |
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| Eagle Ban (EGBN) | 0.3 | $542k | 20k | 27.79 |
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| Bank of America Corporation (BAC) | 0.3 | $536k | -6% | 9.8k | 54.43 |
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| American Intl Group Com New (AIG) | 0.3 | $521k | 7.0k | 74.42 |
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| Winmark Corporation (WINA) | 0.2 | $457k | +2% | 1.5k | 300.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $456k | 4.8k | 94.54 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $433k | -2% | 850.00 | 509.25 |
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| Starwood Property Trust (STWD) | 0.2 | $431k | +7% | 31k | 13.98 |
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| Palo Alto Networks (PANW) | 0.2 | $417k | 1.1k | 397.31 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $413k | 8.4k | 49.11 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $405k | 734.00 | 551.50 |
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| NVR (NVR) | 0.2 | $400k | 65.00 | 6154.38 |
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| Chubb (CB) | 0.2 | $393k | 1.2k | 326.27 |
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| Boeing Company (BA) | 0.2 | $392k | -70% | 2.1k | 186.05 |
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| Verizon Communications (VZ) | 0.2 | $374k | 8.2k | 45.87 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $367k | 5.7k | 64.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $366k | -5% | 6.3k | 58.34 |
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| Starbucks Corporation (SBUX) | 0.2 | $360k | 3.8k | 93.96 |
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| Oracle Corporation (ORCL) | 0.2 | $355k | -8% | 2.6k | 137.30 |
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| Advanced Micro Devices (AMD) | 0.2 | $351k | -42% | 573.00 | 611.76 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.2 | $349k | 2.9k | 120.11 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $334k | 4.0k | 82.97 |
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| United Rentals (URI) | 0.2 | $332k | 332.00 | 1000.78 |
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| Toast Cl A (TOST) | 0.2 | $306k | NEW | 11k | 28.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $296k | 325.00 | 909.91 |
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| Abbott Laboratories (ABT) | 0.1 | $289k | 2.9k | 98.83 |
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| Simon Property (SPG) | 0.1 | $288k | 1.4k | 200.76 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $285k | 700.00 | 406.63 |
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| Oneok (OKE) | 0.1 | $284k | NEW | 3.3k | 85.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $280k | +7% | 2.5k | 112.09 |
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| Fortinet (FTNT) | 0.1 | $277k | -24% | 1.6k | 178.76 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $272k | NEW | 1.7k | 162.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $266k | -44% | 672.00 | 395.42 |
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| Allstate Corporation (ALL) | 0.1 | $263k | -42% | 1.2k | 222.94 |
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| Goldman Sachs (GS) | 0.1 | $261k | 290.00 | 900.36 |
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| Carlyle Group (CG) | 0.1 | $255k | -5% | 6.4k | 40.01 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $245k | -17% | 4.5k | 54.10 |
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| Colgate-Palmolive Company (CL) | 0.1 | $235k | 2.8k | 85.32 |
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| Nucor Corporation (NUE) | 0.1 | $234k | 1.0k | 234.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $223k | NEW | 11k | 19.77 |
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| Ares Capital Corporation (ARCC) | 0.1 | $220k | 12k | 19.10 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $216k | 2.0k | 108.84 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $215k | 3.0k | 71.56 |
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| salesforce (CRM) | 0.1 | $212k | NEW | 925.00 | 229.60 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $210k | NEW | 665.00 | 316.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $209k | NEW | 3.7k | 56.22 |
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| Golub Capital BDC (GBDC) | 0.1 | $202k | 16k | 12.63 |
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| Medtronic SHS (MDT) | 0.1 | $201k | NEW | 2.3k | 87.01 |
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| Clean Energy Fuels (CLNE) | 0.0 | $30k | 19k | 1.56 |
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| Intrusion (INTZ) | 0.0 | $20k | 28k | 0.72 |
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Past Filings by Promethium Advisors
SEC 13F filings are viewable for Promethium Advisors going back to 2024
- Promethium Advisors 2026 Q3 filed Oct. 19, 2026
- Promethium Advisors 2026 Q2 filed Aug. 5, 2026
- Promethium Advisors 2026 Q1 filed April 22, 2026
- 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