Promethium Advisors
Latest statistics and disclosures from Promethium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BILS, TPL, GOOGL, GOOG, and represent 26.52% of Promethium Advisors's stock portfolio.
- Added to shares of these 10 stocks: MAR, FBTC, UPS, NVO, AMD, SPY, ALL, AGG, MS, PANW.
- Started 18 new stock positions in FTNT, PANW, FBTC, IYH, INTC, WMT, MPC, AMD, AGG, AMSC. ALL, NSC, MAR, NUE, SPY, MS, IYG, CARR.
- Reduced shares in these 10 stocks: IBIT, MSTR, TSCO, BILS, WINA, WHR, LMT, , RKT, DHR.
- Sold out of its positions in T, DUK, GM, IBIT, MSTR, RKT, TSCO, WHR.
- Promethium Advisors was a net buyer of stock by $5.5M.
- Promethium Advisors has $208M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0002034073
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Portfolio Holdings for Promethium Advisors
Promethium Advisors holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $16M | 54k | 289.36 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 6.3 | $13M | -6% | 132k | 99.38 |
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| Texas Pacific Land Corp (TPL) | 4.9 | $10M | +2% | 23k | 437.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.3M | 23k | 357.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $8.1M | 23k | 353.33 |
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| Johnson & Johnson (JNJ) | 3.1 | $6.5M | 26k | 253.97 |
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| Altria (MO) | 2.8 | $5.9M | +2% | 81k | 72.99 |
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| Landbridge Company Cl A (LB) | 2.6 | $5.5M | +2% | 69k | 79.24 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $4.7M | +5% | 92k | 50.57 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $4.6M | +6% | 49k | 94.57 |
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| Abbvie (ABBV) | 2.1 | $4.4M | 18k | 251.65 |
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| Caterpillar (CAT) | 2.0 | $4.2M | 4.0k | 1064.90 |
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| Cme (CME) | 1.9 | $3.9M | 18k | 220.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $3.8M | 15k | 252.23 |
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| CBOE Holdings (CBOE) | 1.8 | $3.8M | 16k | 242.67 |
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| Broadstone Net Lease (BNL) | 1.6 | $3.3M | 156k | 20.96 |
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| Casey's General Stores (CASY) | 1.5 | $3.2M | 4.1k | 794.79 |
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| Nasdaq Omx (NDAQ) | 1.4 | $2.9M | 36k | 78.82 |
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| Hershey Company (HSY) | 1.4 | $2.9M | 16k | 175.45 |
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| Marriott Intl Cl A (MAR) | 1.4 | $2.8M | NEW | 7.6k | 370.59 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.3 | $2.7M | +7% | 57k | 47.15 |
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| TJX Companies (TJX) | 1.3 | $2.6M | 17k | 151.50 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.2 | $2.6M | +5% | 75k | 34.27 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $2.5M | NEW | 49k | 51.05 |
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| Amazon (AMZN) | 1.2 | $2.4M | 10k | 238.34 |
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| Intercontinental Exchange (ICE) | 1.2 | $2.4M | +8% | 20k | 123.11 |
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| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | -7% | 41k | 57.62 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | -7% | 7.2k | 327.33 |
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| United Parcel Svcs CL B (UPS) | 1.1 | $2.3M | +105% | 21k | 107.50 |
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| Enterprise Products Partners (EPD) | 1.0 | $2.2M | 59k | 36.76 |
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| McDonald's Corporation (MCD) | 1.0 | $2.1M | +4% | 7.9k | 270.31 |
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| Pfizer (PFE) | 0.9 | $2.0M | 81k | 24.08 |
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| Quanta Services (PWR) | 0.9 | $1.9M | 2.7k | 720.04 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.9M | +12% | 5.1k | 373.03 |
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| Coca-Cola Company (KO) | 0.9 | $1.8M | -2% | 22k | 81.81 |
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| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.8M | 128k | 13.83 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.8 | $1.7M | 68k | 25.06 |
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| Cisco Systems (CSCO) | 0.8 | $1.7M | +2% | 15k | 117.46 |
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| Hawaiian Electric Industries (HE) | 0.8 | $1.7M | +16% | 126k | 13.53 |
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| Boeing Company (BA) | 0.7 | $1.5M | +29% | 7.1k | 216.47 |
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| UnitedHealth (UNH) | 0.7 | $1.5M | +16% | 3.6k | 415.63 |
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| Emerson Electric (EMR) | 0.7 | $1.5M | 10k | 143.15 |
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| American Express Company (AXP) | 0.6 | $1.3M | 4.0k | 338.25 |
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| T. Rowe Price (TROW) | 0.6 | $1.3M | 12k | 113.69 |
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| Danaher Corporation (DHR) | 0.6 | $1.3M | -15% | 6.8k | 190.89 |
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| Chevron Corporation (CVX) | 0.6 | $1.3M | 7.8k | 165.76 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.3M | +349% | 27k | 47.94 |
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| International Business Machines (IBM) | 0.6 | $1.2M | 4.4k | 281.21 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.0k | 1199.43 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | 10k | 116.67 |
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| Kinder Morgan (KMI) | 0.6 | $1.2M | -4% | 37k | 31.97 |
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| Qualcomm (QCOM) | 0.6 | $1.2M | 6.4k | 184.79 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.1M | 3.1k | 373.73 |
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| Williams Companies (WMB) | 0.5 | $1.1M | 15k | 74.34 |
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| Merck & Co (MRK) | 0.5 | $1.1M | 8.7k | 129.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.2k | 500.39 |
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| Moody's Corporation (MCO) | 0.5 | $1.1M | 2.4k | 452.94 |
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| Ge Vernova (GEV) | 0.5 | $1.1M | 900.00 | 1175.36 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 13k | 82.64 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.5 | $1.0M | +14% | 68k | 14.94 |
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| Xpo Logistics Inc equity (XPO) | 0.5 | $957k | -2% | 4.7k | 205.29 |
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| Visa Com Cl A (V) | 0.4 | $879k | 2.6k | 343.03 |
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| Pepsi (PEP) | 0.4 | $806k | 6.0k | 135.40 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $702k | -21% | 3.7k | 189.73 |
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| Capital One Financial (COF) | 0.3 | $698k | +33% | 3.5k | 200.59 |
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| ConAgra Foods (CAG) | 0.3 | $668k | +9% | 50k | 13.46 |
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| Procter & Gamble Company (PG) | 0.3 | $648k | -2% | 4.4k | 146.65 |
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| Winmark Corporation (WINA) | 0.3 | $628k | -51% | 1.5k | 423.08 |
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| Bank of America Corporation (BAC) | 0.3 | $598k | +5% | 11k | 56.98 |
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| Advanced Micro Devices (AMD) | 0.3 | $581k | NEW | 1.0k | 580.91 |
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| Eagle Ban (EGBN) | 0.3 | $554k | 20k | 28.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $540k | NEW | 722.00 | 748.07 |
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| American Intl Group Com New (AIG) | 0.3 | $522k | 7.0k | 74.53 |
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| Blackrock (BLK) | 0.2 | $497k | 517.00 | 961.56 |
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| Allstate Corporation (ALL) | 0.2 | $492k | NEW | 2.1k | 239.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $485k | 636.00 | 763.14 |
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| Starwood Property Trust (STWD) | 0.2 | $485k | 29k | 16.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $484k | NEW | 4.9k | 98.98 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $446k | -56% | 875.00 | 509.46 |
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| NVR (NVR) | 0.2 | $443k | 65.00 | 6813.40 |
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| Miami Intl Hldgs (MIAX) | 0.2 | $442k | +31% | 12k | 37.16 |
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| Oracle Corporation (ORCL) | 0.2 | $412k | 2.8k | 146.55 |
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| Chubb (CB) | 0.2 | $411k | 1.2k | 341.76 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $409k | 8.4k | 48.66 |
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| Starbucks Corporation (SBUX) | 0.2 | $391k | 3.8k | 102.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $387k | +4% | 6.6k | 58.34 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $377k | 734.00 | 513.63 |
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| United Rentals (URI) | 0.2 | $376k | 332.00 | 1132.89 |
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| Morgan Stanley Com New (MS) | 0.2 | $359k | NEW | 1.7k | 209.04 |
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| Palo Alto Networks (PANW) | 0.2 | $358k | NEW | 1.1k | 341.02 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.2 | $358k | -2% | 2.9k | 122.01 |
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| Verizon Communications (VZ) | 0.2 | $345k | 8.2k | 42.34 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $337k | 4.0k | 83.75 |
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| Wal-Mart Stores (WMT) | 0.2 | $327k | NEW | 2.9k | 113.26 |
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| Simon Property (SPG) | 0.2 | $324k | -2% | 1.4k | 223.65 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $321k | 5.7k | 56.59 |
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| Fortinet (FTNT) | 0.2 | $315k | NEW | 2.1k | 153.62 |
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| Norfolk Southern (NSC) | 0.2 | $315k | NEW | 1.0k | 314.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $307k | +70% | 5.5k | 56.16 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $307k | NEW | 1.2k | 255.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $304k | 325.00 | 935.03 |
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| Goldman Sachs (GS) | 0.1 | $293k | 290.00 | 1011.37 |
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| Oneok (OKE) | 0.1 | $290k | 3.3k | 86.94 |
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| Carlyle Group (CG) | 0.1 | $284k | -2% | 6.8k | 42.11 |
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| Intel Corporation (INTC) | 0.1 | $282k | NEW | 2.0k | 139.63 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $278k | 700.00 | 397.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | 2.3k | 117.67 |
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| Abbott Laboratories (ABT) | 0.1 | $265k | -7% | 2.9k | 90.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $252k | 2.8k | 91.68 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $232k | 2.0k | 117.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $229k | -3% | 1.7k | 136.72 |
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| Nucor Corporation (NUE) | 0.1 | $223k | NEW | 1.0k | 223.31 |
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| Carrier Global Corporation (CARR) | 0.1 | $220k | NEW | 3.0k | 73.35 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $220k | -6% | 4.1k | 53.17 |
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| Ares Capital Corporation (ARCC) | 0.1 | $215k | 12k | 18.53 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $208k | NEW | 5.0k | 41.51 |
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| Golub Capital BDC (GBDC) | 0.1 | $206k | -2% | 16k | 12.88 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $203k | NEW | 2.2k | 90.47 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $201k | NEW | 3.0k | 67.01 |
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| Clean Energy Fuels (CLNE) | 0.0 | $39k | 19k | 2.05 |
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| Intrusion (INTZ) | 0.0 | $26k | 28k | 0.93 |
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| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $2.6k | 10k | 0.26 |
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Past Filings by Promethium Advisors
SEC 13F filings are viewable for Promethium Advisors going back to 2024
- 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