Promethium Advisors as of March 31, 2026
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 | |
| Apple (AAPL) | 7.1 | $14M | 54k | 253.79 | |
| Texas Pacific Land Corp (TPL) | 5.5 | $11M | 23k | 474.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.7M | 23k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.6M | 23k | 286.86 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.3M | 26k | 244.44 | |
| Altria (MO) | 2.7 | $5.3M | 79k | 67.05 | |
| Cme (CME) | 2.7 | $5.2M | 18k | 295.35 | |
| Landbridge Company Cl A (LB) | 2.4 | $4.6M | 67k | 69.05 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $4.4M | 87k | 50.61 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $4.4M | 46k | 95.44 | |
| CBOE Holdings (CBOE) | 2.2 | $4.3M | 15k | 281.07 | |
| Abbvie (ABBV) | 2.0 | $3.8M | 18k | 217.50 | |
| Hershey Company (HSY) | 1.7 | $3.3M | 16k | 207.89 | |
| Nasdaq Omx (NDAQ) | 1.6 | $3.0M | 36k | 84.89 | |
| Casey's General Stores (CASY) | 1.5 | $3.0M | 4.1k | 727.86 | |
| Broadstone Net Lease (BNL) | 1.5 | $2.9M | 157k | 18.56 | |
| Caterpillar (CAT) | 1.5 | $2.9M | 4.1k | 708.46 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.9M | 18k | 157.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $2.8M | 15k | 181.42 | |
| TJX Companies (TJX) | 1.4 | $2.8M | 17k | 159.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $2.7M | 71k | 38.42 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 45k | 60.65 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.3 | $2.5M | 53k | 47.30 | |
| McDonald's Corporation (MCD) | 1.2 | $2.4M | 7.6k | 310.79 | |
| Pfizer (PFE) | 1.2 | $2.3M | 81k | 28.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 7.7k | 294.16 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.2M | 59k | 37.84 | |
| Amazon (AMZN) | 1.1 | $2.2M | 10k | 208.27 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.0 | $1.9M | 71k | 26.79 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.8M | 127k | 14.28 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 23k | 76.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 4.5k | 370.18 | |
| Strategy Cl A New (MSTR) | 0.8 | $1.6M | 13k | 124.80 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 7.8k | 206.90 | |
| Hawaiian Electric Industries (HE) | 0.8 | $1.6M | 108k | 14.84 | |
| Danaher Corporation (DHR) | 0.8 | $1.5M | 8.1k | 190.01 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.5M | 33k | 45.30 | |
| Quanta Services (PWR) | 0.8 | $1.5M | 2.7k | 549.02 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.5M | 10k | 146.28 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.8 | $1.5M | 68k | 21.53 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 10k | 131.02 | |
| Winmark Corporation (WINA) | 0.7 | $1.3M | 3.1k | 427.55 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 39k | 33.53 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.0k | 604.39 | |
| American Express Company (AXP) | 0.6 | $1.2M | 4.0k | 302.48 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 15k | 72.78 | |
| Boeing Company (BA) | 0.6 | $1.1M | 5.5k | 199.03 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 14k | 77.59 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 4.4k | 242.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.2k | 479.20 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 8.7k | 121.14 | |
| T. Rowe Price (TROW) | 0.5 | $1.0M | 12k | 90.14 | |
| Moody's Corporation (MCO) | 0.5 | $1.0M | 2.4k | 436.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 13k | 79.61 | |
| United Parcel Svcs CL B (UPS) | 0.5 | $1.0M | 10k | 98.38 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $926k | 4.8k | 194.55 | |
| Pepsi (PEP) | 0.5 | $924k | 6.0k | 155.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $920k | 1.0k | 919.77 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $907k | 4.7k | 192.90 | |
| Ge Aerospace Com New (GE) | 0.4 | $867k | 3.1k | 284.24 | |
| UnitedHealth (UNH) | 0.4 | $843k | 3.1k | 270.59 | |
| Qualcomm (QCOM) | 0.4 | $810k | 6.3k | 128.78 | |
| Ge Vernova (GEV) | 0.4 | $786k | 900.00 | 872.90 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $782k | 59k | 13.17 | |
| Visa Com Cl A (V) | 0.4 | $774k | 2.6k | 302.18 | |
| ConAgra Foods (CAG) | 0.4 | $713k | 45k | 15.72 | |
| Procter & Gamble Company (PG) | 0.3 | $652k | 4.5k | 144.45 | |
| Whirlpool Corporation (WHR) | 0.3 | $607k | 11k | 53.92 | |
| American Intl Group Com New (AIG) | 0.3 | $527k | 7.0k | 75.25 | |
| Starwood Property Trust (STWD) | 0.3 | $511k | 29k | 17.70 | |
| Blackrock (BLK) | 0.3 | $497k | 517.00 | 961.71 | |
| Bank of America Corporation (BAC) | 0.3 | $487k | 10k | 48.75 | |
| Eagle Ban (EGBN) | 0.3 | $485k | 20k | 24.87 | |
| Capital One Financial (COF) | 0.2 | $475k | 2.6k | 182.40 | |
| NVR (NVR) | 0.2 | $428k | 65.00 | 6589.83 | |
| First Tr Exchange-traded SHS (FDL) | 0.2 | $427k | 8.4k | 50.80 | |
| Oracle Corporation (ORCL) | 0.2 | $414k | 2.8k | 147.11 | |
| Verizon Communications (VZ) | 0.2 | $409k | 8.2k | 50.20 | |
| Chubb (CB) | 0.2 | $393k | 1.2k | 326.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $369k | 6.4k | 58.14 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $367k | 5.7k | 64.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $367k | 734.00 | 499.69 | |
| Miami Intl Hldgs (MIAX) | 0.2 | $352k | 9.0k | 38.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $343k | 3.8k | 89.59 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $339k | 3.2k | 106.00 | |
| Carlyle Group (CG) | 0.2 | $334k | 6.9k | 48.39 | |
| Abbott Laboratories (ABT) | 0.2 | $326k | 3.2k | 102.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $324k | 325.00 | 995.96 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $323k | 700.00 | 460.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $302k | 4.0k | 75.10 | |
| Oneok (OKE) | 0.2 | $301k | 3.3k | 90.39 | |
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.2 | $296k | 3.0k | 98.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $293k | 1.7k | 169.66 | |
| Simon Property (SPG) | 0.1 | $277k | 1.5k | 186.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $267k | 2.3k | 114.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $262k | 2.0k | 130.94 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $250k | 18k | 14.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $248k | 636.00 | 390.41 | |
| Goldman Sachs (GS) | 0.1 | $245k | 290.00 | 845.99 | |
| United Rentals (URI) | 0.1 | $242k | 332.00 | 728.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 2.8k | 85.23 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $234k | 4.4k | 53.22 | |
| General Motors Company (GM) | 0.1 | $224k | 3.0k | 74.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $223k | 5.9k | 37.68 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $216k | 2.0k | 108.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $209k | 12k | 18.02 | |
| At&t (T) | 0.1 | $208k | 7.2k | 28.99 | |
| Golub Capital BDC (GBDC) | 0.1 | $207k | 16k | 12.66 | |
| Clean Energy Fuels (CLNE) | 0.0 | $47k | 19k | 2.48 | |
| Intrusion (INTZ) | 0.0 | $23k | 28k | 0.82 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.5k | 10k | 0.35 |
