Promethium Advisors as of June 30, 2026
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 | |
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 6.3 | $13M | 132k | 99.38 | |
| Texas Pacific Land Corp (TPL) | 4.9 | $10M | 23k | 437.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.3M | 23k | 357.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $8.1M | 23k | 353.33 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.5M | 26k | 253.97 | |
| Altria (MO) | 2.8 | $5.9M | 81k | 72.99 | |
| Landbridge Company Cl A (LB) | 2.6 | $5.5M | 69k | 79.24 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $4.7M | 92k | 50.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $4.6M | 49k | 94.57 | |
| Abbvie (ABBV) | 2.1 | $4.4M | 18k | 251.65 | |
| Caterpillar (CAT) | 2.0 | $4.2M | 4.0k | 1064.90 | |
| Cme (CME) | 1.9 | $3.9M | 18k | 220.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $3.8M | 15k | 252.23 | |
| CBOE Holdings (CBOE) | 1.8 | $3.8M | 16k | 242.67 | |
| Broadstone Net Lease (BNL) | 1.6 | $3.3M | 156k | 20.96 | |
| Casey's General Stores (CASY) | 1.5 | $3.2M | 4.1k | 794.79 | |
| Nasdaq Omx (NDAQ) | 1.4 | $2.9M | 36k | 78.82 | |
| Hershey Company (HSY) | 1.4 | $2.9M | 16k | 175.45 | |
| Marriott Intl Cl A (MAR) | 1.4 | $2.8M | 7.6k | 370.59 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.3 | $2.7M | 57k | 47.15 | |
| TJX Companies (TJX) | 1.3 | $2.6M | 17k | 151.50 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 1.2 | $2.6M | 75k | 34.27 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $2.5M | 49k | 51.05 | |
| Amazon (AMZN) | 1.2 | $2.4M | 10k | 238.34 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.4M | 20k | 123.11 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 41k | 57.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 7.2k | 327.33 | |
| United Parcel Svcs CL B (UPS) | 1.1 | $2.3M | 21k | 107.50 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.2M | 59k | 36.76 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 7.9k | 270.31 | |
| Pfizer (PFE) | 0.9 | $2.0M | 81k | 24.08 | |
| Quanta Services (PWR) | 0.9 | $1.9M | 2.7k | 720.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 5.1k | 373.03 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 22k | 81.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.8M | 128k | 13.83 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.8 | $1.7M | 68k | 25.06 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 15k | 117.46 | |
| Hawaiian Electric Industries (HE) | 0.8 | $1.7M | 126k | 13.53 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.1k | 216.47 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 3.6k | 415.63 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 10k | 143.15 | |
| American Express Company (AXP) | 0.6 | $1.3M | 4.0k | 338.25 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 12k | 113.69 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 6.8k | 190.89 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 7.8k | 165.76 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.3M | 27k | 47.94 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 4.4k | 281.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.0k | 1199.43 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | 10k | 116.67 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 37k | 31.97 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 6.4k | 184.79 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.1M | 3.1k | 373.73 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 15k | 74.34 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 8.7k | 129.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.2k | 500.39 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 2.4k | 452.94 | |
| Ge Vernova (GEV) | 0.5 | $1.1M | 900.00 | 1175.36 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 13k | 82.64 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.5 | $1.0M | 68k | 14.94 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $957k | 4.7k | 205.29 | |
| Visa Com Cl A (V) | 0.4 | $879k | 2.6k | 343.03 | |
| Pepsi (PEP) | 0.4 | $806k | 6.0k | 135.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $702k | 3.7k | 189.73 | |
| Capital One Financial (COF) | 0.3 | $698k | 3.5k | 200.59 | |
| ConAgra Foods (CAG) | 0.3 | $668k | 50k | 13.46 | |
| Procter & Gamble Company (PG) | 0.3 | $648k | 4.4k | 146.65 | |
| Winmark Corporation (WINA) | 0.3 | $628k | 1.5k | 423.08 | |
| Bank of America Corporation (BAC) | 0.3 | $598k | 11k | 56.98 | |
| Advanced Micro Devices (AMD) | 0.3 | $581k | 1.0k | 580.91 | |
| Eagle Ban (EGBN) | 0.3 | $554k | 20k | 28.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $540k | 722.00 | 748.07 | |
| American Intl Group Com New (AIG) | 0.3 | $522k | 7.0k | 74.53 | |
| Blackrock (BLK) | 0.2 | $497k | 517.00 | 961.56 | |
| Allstate Corporation (ALL) | 0.2 | $492k | 2.1k | 239.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $485k | 636.00 | 763.14 | |
| Starwood Property Trust (STWD) | 0.2 | $485k | 29k | 16.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $484k | 4.9k | 98.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $446k | 875.00 | 509.46 | |
| NVR (NVR) | 0.2 | $443k | 65.00 | 6813.40 | |
| Miami Intl Hldgs (MIAX) | 0.2 | $442k | 12k | 37.16 | |
| Oracle Corporation (ORCL) | 0.2 | $412k | 2.8k | 146.55 | |
| Chubb (CB) | 0.2 | $411k | 1.2k | 341.76 | |
| First Tr Exchange-traded SHS (FDL) | 0.2 | $409k | 8.4k | 48.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $391k | 3.8k | 102.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $387k | 6.6k | 58.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $377k | 734.00 | 513.63 | |
| United Rentals (URI) | 0.2 | $376k | 332.00 | 1132.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $359k | 1.7k | 209.04 | |
| Palo Alto Networks (PANW) | 0.2 | $358k | 1.1k | 341.02 | |
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.2 | $358k | 2.9k | 122.01 | |
| Verizon Communications (VZ) | 0.2 | $345k | 8.2k | 42.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $337k | 4.0k | 83.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $327k | 2.9k | 113.26 | |
| Simon Property (SPG) | 0.2 | $324k | 1.4k | 223.65 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $321k | 5.7k | 56.59 | |
| Fortinet (FTNT) | 0.2 | $315k | 2.1k | 153.62 | |
| Norfolk Southern (NSC) | 0.2 | $315k | 1.0k | 314.59 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $307k | 5.5k | 56.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $307k | 1.2k | 255.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 325.00 | 935.03 | |
| Goldman Sachs (GS) | 0.1 | $293k | 290.00 | 1011.37 | |
| Oneok (OKE) | 0.1 | $290k | 3.3k | 86.94 | |
| Carlyle Group (CG) | 0.1 | $284k | 6.8k | 42.11 | |
| Intel Corporation (INTC) | 0.1 | $282k | 2.0k | 139.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $278k | 700.00 | 397.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | 2.3k | 117.67 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 2.9k | 90.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 2.8k | 91.68 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $232k | 2.0k | 117.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 1.7k | 136.72 | |
| Nucor Corporation (NUE) | 0.1 | $223k | 1.0k | 223.31 | |
| Carrier Global Corporation (CARR) | 0.1 | $220k | 3.0k | 73.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $220k | 4.1k | 53.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $215k | 12k | 18.53 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $208k | 5.0k | 41.51 | |
| Golub Capital BDC (GBDC) | 0.1 | $206k | 16k | 12.88 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $203k | 2.2k | 90.47 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $201k | 3.0k | 67.01 | |
| Clean Energy Fuels (CLNE) | 0.0 | $39k | 19k | 2.05 | |
| Intrusion (INTZ) | 0.0 | $26k | 28k | 0.93 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $2.6k | 10k | 0.26 |
