Promethium Advisors
Latest statistics and disclosures from Promethium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, AAPL, TPL, GOOGL, GOOG, and represent 26.83% of Promethium Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBIT, MSTR, UPS, IEF, MIAX, CVX, TJX, JPST, XOM, TPL.
- Started 5 new stock positions in T, MSTR, MIAX, XOM, NVO.
- Reduced shares in these 10 stocks: FBTC, TRI, WINA, WHR, , SPOT, MDT, AGG, IYG, AMAT.
- Sold out of its positions in AMAT, FBTC, FISV, AGG, IYG, XLE, TRI, MDT, SPOT.
- Promethium Advisors was a net buyer of stock by $1.5M.
- Promethium Advisors has $193M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0002034073
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Portfolio Holdings for Promethium Advisors
Promethium Advisors holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BILS) | 7.3 | $14M | 142k | 99.44 |
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| Apple (AAPL) | 7.1 | $14M | 54k | 253.79 |
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| Texas Pacific Land Corp (TPL) | 5.5 | $11M | +2% | 23k | 474.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.7M | 23k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.6M | -2% | 23k | 286.86 |
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| Johnson & Johnson (JNJ) | 3.3 | $6.3M | 26k | 244.44 |
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| Altria (MO) | 2.7 | $5.3M | 79k | 67.05 |
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| Cme (CME) | 2.7 | $5.2M | 18k | 295.35 |
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| Landbridge Company Cl A (LB) | 2.4 | $4.6M | 67k | 69.05 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $4.4M | +7% | 87k | 50.61 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $4.4M | +19% | 46k | 95.44 |
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| CBOE Holdings (CBOE) | 2.2 | $4.3M | 15k | 281.07 |
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| Abbvie (ABBV) | 2.0 | $3.8M | 18k | 217.50 |
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| Hershey Company (HSY) | 1.7 | $3.3M | 16k | 207.89 |
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| Nasdaq Omx (NDAQ) | 1.6 | $3.0M | +2% | 36k | 84.89 |
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| Casey's General Stores (CASY) | 1.5 | $3.0M | 4.1k | 727.86 |
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| Broadstone Net Lease (BNL) | 1.5 | $2.9M | 157k | 18.56 |
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| Caterpillar (CAT) | 1.5 | $2.9M | -4% | 4.1k | 708.46 |
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| Intercontinental Exchange (ICE) | 1.5 | $2.9M | +5% | 18k | 157.28 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $2.8M | -2% | 15k | 181.42 |
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| TJX Companies (TJX) | 1.4 | $2.8M | +12% | 17k | 159.70 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $2.7M | +1473% | 71k | 38.42 |
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| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 45k | 60.65 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.3 | $2.5M | +5% | 53k | 47.30 |
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| McDonald's Corporation (MCD) | 1.2 | $2.4M | +8% | 7.6k | 310.79 |
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| Pfizer (PFE) | 1.2 | $2.3M | 81k | 28.08 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | +4% | 7.7k | 294.16 |
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| Enterprise Products Partners (EPD) | 1.2 | $2.2M | 59k | 37.84 |
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| Amazon (AMZN) | 1.1 | $2.2M | 10k | 208.27 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.0 | $1.9M | +10% | 71k | 26.79 |
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| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.8M | +2% | 127k | 14.28 |
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| Coca-Cola Company (KO) | 0.9 | $1.7M | 23k | 76.58 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 4.5k | 370.18 |
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| Strategy Cl A New (MSTR) | 0.8 | $1.6M | NEW | 13k | 124.80 |
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| Chevron Corporation (CVX) | 0.8 | $1.6M | +27% | 7.8k | 206.90 |
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| Hawaiian Electric Industries (HE) | 0.8 | $1.6M | +13% | 108k | 14.84 |
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| Danaher Corporation (DHR) | 0.8 | $1.5M | 8.1k | 190.01 |
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| Tractor Supply Company (TSCO) | 0.8 | $1.5M | 33k | 45.30 |
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| Quanta Services (PWR) | 0.8 | $1.5M | 2.7k | 549.02 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.5M | 10k | 146.28 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.8 | $1.5M | 68k | 21.53 |
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| Emerson Electric (EMR) | 0.7 | $1.4M | 10k | 131.02 |
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| Winmark Corporation (WINA) | 0.7 | $1.3M | -48% | 3.1k | 427.55 |
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| Kinder Morgan (KMI) | 0.7 | $1.3M | 39k | 33.53 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.0k | 604.39 |
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| American Express Company (AXP) | 0.6 | $1.2M | 4.0k | 302.48 |
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| Williams Companies (WMB) | 0.6 | $1.1M | +9% | 15k | 72.78 |
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| Boeing Company (BA) | 0.6 | $1.1M | 5.5k | 199.03 |
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| Cisco Systems (CSCO) | 0.6 | $1.1M | 14k | 77.59 |
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| International Business Machines (IBM) | 0.6 | $1.1M | 4.4k | 242.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.2k | 479.20 |
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| Merck & Co (MRK) | 0.5 | $1.1M | +29% | 8.7k | 121.14 |
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| T. Rowe Price (TROW) | 0.5 | $1.0M | 12k | 90.14 |
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| Moody's Corporation (MCO) | 0.5 | $1.0M | 2.4k | 436.26 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 13k | 79.61 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $1.0M | +405% | 10k | 98.38 |
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| Xpo Logistics Inc equity (XPO) | 0.5 | $926k | 4.8k | 194.55 |
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| Pepsi (PEP) | 0.5 | $924k | 6.0k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.5 | $920k | 1.0k | 919.77 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $907k | 4.7k | 192.90 |
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| Ge Aerospace Com New (GE) | 0.4 | $867k | +35% | 3.1k | 284.24 |
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| UnitedHealth (UNH) | 0.4 | $843k | 3.1k | 270.59 |
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| Qualcomm (QCOM) | 0.4 | $810k | 6.3k | 128.78 |
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| Ge Vernova (GEV) | 0.4 | $786k | +28% | 900.00 | 872.90 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $782k | 59k | 13.17 |
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| Visa Com Cl A (V) | 0.4 | $774k | -2% | 2.6k | 302.18 |
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| ConAgra Foods (CAG) | 0.4 | $713k | +2% | 45k | 15.72 |
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| Procter & Gamble Company (PG) | 0.3 | $652k | +2% | 4.5k | 144.45 |
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| Whirlpool Corporation (WHR) | 0.3 | $607k | -42% | 11k | 53.92 |
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| American Intl Group Com New (AIG) | 0.3 | $527k | 7.0k | 75.25 |
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| Starwood Property Trust (STWD) | 0.3 | $511k | 29k | 17.70 |
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| Blackrock (BLK) | 0.3 | $497k | 517.00 | 961.71 |
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| Bank of America Corporation (BAC) | 0.3 | $487k | +17% | 10k | 48.75 |
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| Eagle Ban (EGBN) | 0.3 | $485k | 20k | 24.87 |
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| Capital One Financial (COF) | 0.2 | $475k | 2.6k | 182.40 |
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| NVR (NVR) | 0.2 | $428k | 65.00 | 6589.83 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $427k | 8.4k | 50.80 |
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| Oracle Corporation (ORCL) | 0.2 | $414k | 2.8k | 147.11 |
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| Verizon Communications (VZ) | 0.2 | $409k | -3% | 8.2k | 50.20 |
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| Chubb (CB) | 0.2 | $393k | 1.2k | 326.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $369k | +27% | 6.4k | 58.14 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $367k | 5.7k | 64.77 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $367k | -19% | 734.00 | 499.69 |
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| Miami Intl Hldgs (MIAX) | 0.2 | $352k | NEW | 9.0k | 38.92 |
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| Starbucks Corporation (SBUX) | 0.2 | $343k | 3.8k | 89.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $339k | -5% | 3.2k | 106.00 |
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| Carlyle Group (CG) | 0.2 | $334k | -5% | 6.9k | 48.39 |
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| Abbott Laboratories (ABT) | 0.2 | $326k | -5% | 3.2k | 102.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $324k | 325.00 | 995.96 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $323k | 700.00 | 460.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $302k | 4.0k | 75.10 |
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| Oneok (OKE) | 0.2 | $301k | 3.3k | 90.39 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.2 | $296k | -14% | 3.0k | 98.53 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $293k | NEW | 1.7k | 169.66 |
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| Simon Property (SPG) | 0.1 | $277k | -33% | 1.5k | 186.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $267k | 2.3k | 114.99 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $262k | 2.0k | 130.94 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $250k | 18k | 14.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $248k | -2% | 636.00 | 390.41 |
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| Goldman Sachs (GS) | 0.1 | $245k | 290.00 | 845.99 |
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| United Rentals (URI) | 0.1 | $242k | 332.00 | 728.56 |
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| Colgate-Palmolive Company (CL) | 0.1 | $234k | 2.8k | 85.23 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $234k | 4.4k | 53.22 |
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| General Motors Company (GM) | 0.1 | $224k | -33% | 3.0k | 74.50 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $223k | NEW | 5.9k | 37.68 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $216k | 2.0k | 108.98 |
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| Ares Capital Corporation (ARCC) | 0.1 | $209k | 12k | 18.02 |
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| At&t (T) | 0.1 | $208k | NEW | 7.2k | 28.99 |
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| Golub Capital BDC (GBDC) | 0.1 | $207k | -27% | 16k | 12.66 |
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| Clean Energy Fuels (CLNE) | 0.0 | $47k | 19k | 2.48 |
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| Intrusion (INTZ) | 0.0 | $23k | 28k | 0.82 |
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| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.5k | 10k | 0.35 |
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Past Filings by Promethium Advisors
SEC 13F filings are viewable for Promethium Advisors going back to 2024
- 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