Promethium Advisors as of Dec. 31, 2025
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 | |
| Spdr Series Trust State Street Spd (BILS) | 7.5 | $14M | 141k | 99.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $7.4M | 24k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.4M | 24k | 313.00 | |
| Texas Pacific Land Corp (TPL) | 3.4 | $6.3M | 22k | 287.22 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.2M | 25k | 206.95 | |
| Cme (CME) | 2.6 | $4.8M | 17k | 273.08 | |
| Altria (MO) | 2.5 | $4.6M | 78k | 58.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $4.1M | 81k | 50.77 | |
| Abbvie (ABBV) | 2.2 | $4.0M | 18k | 228.50 | |
| CBOE Holdings (CBOE) | 2.1 | $3.8M | 15k | 251.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $3.7M | 39k | 96.16 | |
| Nasdaq Omx (NDAQ) | 1.8 | $3.4M | 35k | 97.13 | |
| Landbridge Company Cl A (LB) | 1.8 | $3.3M | 68k | 48.99 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.7 | $3.2M | 42k | 76.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $3.1M | 16k | 199.68 | |
| Hershey Company (HSY) | 1.6 | $2.9M | 16k | 181.98 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.8M | 17k | 161.96 | |
| Broadstone Net Lease (BNL) | 1.5 | $2.8M | 157k | 17.66 | |
| Caterpillar (CAT) | 1.3 | $2.4M | 4.2k | 572.87 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.3 | $2.4M | 50k | 47.74 | |
| Winmark Corporation (WINA) | 1.3 | $2.4M | 5.9k | 404.94 | |
| Amazon (AMZN) | 1.3 | $2.4M | 10k | 230.82 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.4M | 44k | 53.94 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 7.4k | 322.22 | |
| TJX Companies (TJX) | 1.3 | $2.3M | 15k | 153.61 | |
| Casey's General Stores (CASY) | 1.2 | $2.2M | 4.1k | 552.71 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 4.5k | 483.64 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 7.1k | 305.63 | |
| Pfizer (PFE) | 1.1 | $2.0M | 81k | 24.90 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 59k | 32.06 | |
| Danaher Corporation (DHR) | 1.0 | $1.8M | 8.0k | 229.25 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.8M | 10k | 177.75 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.7M | 33k | 50.01 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 23k | 69.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.5M | 124k | 12.38 | |
| American Express Company (AXP) | 0.8 | $1.5M | 4.0k | 369.95 | |
| Thomson Reuters Corp. (TRI) | 0.8 | $1.4M | 11k | 131.89 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.4M | 20k | 72.14 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 10k | 132.72 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 4.4k | 296.21 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.7 | $1.3M | 64k | 20.01 | |
| Moody's Corporation (MCO) | 0.7 | $1.2M | 2.4k | 510.85 | |
| Boeing Company (BA) | 0.6 | $1.2M | 5.5k | 217.12 | |
| T. Rowe Price (TROW) | 0.6 | $1.2M | 12k | 102.38 | |
| Hawaiian Electric Industries (HE) | 0.6 | $1.2M | 95k | 12.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 13k | 93.20 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $1.2M | 68k | 16.98 | |
| Quanta Services (PWR) | 0.6 | $1.1M | 2.7k | 422.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.2k | 502.65 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 14k | 77.03 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 39k | 27.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.0k | 1074.68 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 6.3k | 171.05 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 3.1k | 330.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $973k | 2.0k | 483.67 | |
| Chevron Corporation (CVX) | 0.5 | $930k | 6.1k | 152.41 | |
| Visa Com Cl A (V) | 0.5 | $924k | 2.6k | 350.65 | |
| Pepsi (PEP) | 0.5 | $862k | 6.0k | 144.94 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $862k | 4.7k | 183.40 | |
| Williams Companies (WMB) | 0.4 | $834k | 14k | 60.11 | |
| ConAgra Foods (CAG) | 0.4 | $764k | 44k | 17.31 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $747k | 59k | 12.59 | |
| Merck & Co (MRK) | 0.4 | $714k | 6.7k | 106.11 | |
| Ge Aerospace Com New (GE) | 0.4 | $694k | 2.3k | 308.39 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $655k | 4.8k | 135.91 | |
| Capital One Financial (COF) | 0.3 | $632k | 2.6k | 242.32 | |
| Procter & Gamble Company (PG) | 0.3 | $629k | 4.4k | 143.32 | |
| American Intl Group Com New (AIG) | 0.3 | $599k | 7.0k | 85.55 | |
| Blackrock (BLK) | 0.3 | $553k | 517.00 | 1070.34 | |
| Oracle Corporation (ORCL) | 0.3 | $548k | 2.8k | 194.91 | |
| Starwood Property Trust (STWD) | 0.3 | $530k | 29k | 18.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $521k | 912.00 | 570.90 | |
| NVR (NVR) | 0.3 | $474k | 65.00 | 7292.77 | |
| Bank of America Corporation (BAC) | 0.3 | $467k | 8.5k | 55.00 | |
| Ge Vernova (GEV) | 0.2 | $458k | 700.00 | 653.57 | |
| Carlyle Group (CG) | 0.2 | $429k | 7.3k | 59.11 | |
| Abbott Laboratories (ABT) | 0.2 | $420k | 3.4k | 125.29 | |
| Eagle Ban (EGBN) | 0.2 | $418k | 20k | 21.42 | |
| Simon Property (SPG) | 0.2 | $415k | 2.2k | 185.11 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $398k | 8.9k | 44.71 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $397k | 700.00 | 566.36 | |
| Chubb (CB) | 0.2 | $377k | 1.2k | 313.09 | |
| First Tr Exchange-traded SHS (FDL) | 0.2 | $373k | 8.4k | 44.34 | |
| General Motors Company (GM) | 0.2 | $366k | 4.5k | 81.32 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $359k | 3.5k | 102.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $358k | 2.3k | 154.14 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $353k | 3.4k | 104.06 | |
| Verizon Communications (VZ) | 0.2 | $344k | 8.5k | 40.73 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $339k | 18k | 19.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $322k | 3.8k | 84.21 | |
| Golub Capital BDC (GBDC) | 0.2 | $307k | 23k | 13.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $304k | 649.00 | 468.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $296k | 4.0k | 73.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $280k | 325.00 | 861.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $272k | 5.0k | 54.33 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $270k | 5.7k | 47.53 | |
| United Rentals (URI) | 0.1 | $269k | 332.00 | 809.32 | |
| Goldman Sachs (GS) | 0.1 | $255k | 290.00 | 879.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $250k | 431.00 | 580.71 | |
| Oneok (OKE) | 0.1 | $245k | 3.3k | 73.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $237k | 4.4k | 53.88 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $236k | 2.0k | 119.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $234k | 2.0k | 117.21 | |
| Ares Capital Corporation (ARCC) | 0.1 | $234k | 12k | 20.23 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $223k | 4.5k | 49.65 | |
| Medtronic SHS (MDT) | 0.1 | $220k | 2.3k | 96.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.2k | 99.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 2.8k | 79.02 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $207k | 2.2k | 92.25 | |
| Applied Materials (AMAT) | 0.1 | $206k | 800.00 | 256.99 | |
| Fiserv (FI) | 0.1 | $202k | 3.0k | 67.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $201k | 2.0k | 99.19 | |
| Clean Energy Fuels (CLNE) | 0.0 | $40k | 19k | 2.10 | |
| Intrusion (INTZ) | 0.0 | $32k | 28k | 1.15 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.0k | 10k | 0.30 |
