PROMETHIUM ADVISORS,LLC
13F Reported Value
ⓘ$208.3M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PROMETHIUM ADVISORS,LLC disclosed 122 positions worth $208.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 8 — including a new stake in $MAR and a full exit from $IBIT. The portfolio is most concentrated in Financials (23.4% of disclosed assets). All figures are sourced directly from PROMETHIUM ADVISORS,LLC’s Form 13F-HR filing with the SEC under CIK 2034073.
AI Fund Analysis
Stable
$AAPL
$TPL
$GOOG$GOOG$TPL
$MO
$CME
$CBOESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.6M53,989 sh SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$13.1M131,967 sh- 73.0#141
Quality
$10.1M23,113 sh - 78.2
Quality
$8.3M23,098 sh - 78.2
Quality
$8.1M23,062 sh - 69.0
Quality
$6.5M25,483 sh - 67.4
Quality
$5.9M80,975 sh - 63.1
Quality
$5.5M68,930 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$4.7M92,409 shISHARES TR - 7-10 YR TRSY BD
—Quality
$4.6M49,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $15.6M | 53,989 |
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $13.1M | 131,967 |
| Texas Pacific Land Corp$TPL | 73.0#141 | $10.1M | 23,113 |
| Alphabet Inc.$GOOG | 78.2 | $8.3M | 23,098 |
 Alphabet Inc.$GOOGL | 78.2 | $8.1M | 23,062 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.5M | 25,483 |
| ALTRIA GROUP, INC.$MO | 67.4 | $5.9M | 80,975 |
 LandBridge Co LLC$LB | 63.1 | $5.5M | 68,930 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.7M | 92,409 |
| ISHARES TR - 7-10 YR TRSY BD | — | $4.6M | 49,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROMETHIUM ADVISORS,LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Financials
$48.7M
Technology
$45.6M
Other
$34.7M
Healthcare
$20.9M
Consumer Discretionary
$15.9M
Industrials
$13.7M
Consumer Staples
$13.3M
Energy
$9.2M
Full Holdings — PROMETHIUM ADVISORS,LLC (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.6M | 7.5% | -0% | 76.4 |
| 2 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $13.1M | 6.3% | -7% | — |
| 3 | $TPL | Texas Pacific Land Corp | $10.1M | 4.8% | +3% | 73 |
| 4 | $GOOG | Alphabet Inc. | $8.3M | 4.0% | -1% | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $8.1M | 3.9% | -0% | 78.2 |
| 6 | $JNJ | JOHNSON & JOHNSON | $6.5M | 3.1% | -1% | 69 |
| 7 | $MO | ALTRIA GROUP, INC. | $5.9M | 2.8% | +3% | 67.4 |
| 8 | $LB | LandBridge Co LLC | $5.5M | 2.6% | +3% | 63.1 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.7M | 2.2% | +6% | — |
| 10 | — | ISHARES TR - 7-10 YR TRSY BD | $4.6M | 2.2% | +6% | — |
| 11 |  $ABBV | AbbVie Inc. | $4.4M | 2.1% | -1% | 72.6 |
| 12 |  $CAT | CATERPILLAR INC | $4.2M | 2.0% | -2% | 66.5 |
| 13 | $CME | CME GROUP INC. | $3.9M | 1.9% | +1% | 69.5 |
| 14 | — | ISHARES TR - U.S. TECH ETF | $3.8M | 1.8% | -1% | — |
| 15 | $CBOE | Cboe Global Markets, Inc. | $3.8M | 1.8% | +2% | 79.2 |
| 16 |  $BNL | Broadstone Net Lease, Inc. | $3.3M | 1.6% | -1% | 61.6 |
| 17 |  $CASY | CASEYS GENERAL STORES INC | $3.2M | 1.6% | -0% | 65.1 |
| 18 |  $NDAQ | NASDAQ, INC. | $2.9M | 1.4% | +2% | 76.7 |
| 19 |  $HSY | HERSHEY CO | $2.9M | 1.4% | +2% | 65.7 |
| 20 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.8M | 1.4% | NEW | 61.7 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $2.7M | 1.3% | +8% | — |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 1.3% | +0% | 68.7 |
| 23 |  $WBI | WaterBridge Infrastructure LLC | $2.6M | 1.2% | +5% | 54.6 |
| 24 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.5M | 1.2% | NEW | — |
| 25 |  $AMZN | AMAZON COM INC | $2.4M | 1.2% | -0% | 68.7 |
| 26 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 1.2% | +8% | 73.7 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 1.1% | -8% | 70.4 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.1% | -7% | 70.7 |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.1% | +106% | 58.6 |
| 30 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 1.1% | +0% | 61.4 |
| 31 |  $MCD | MCDONALDS CORP | $2.1M | 1.0% | +4% | 69 |
| 32 |  $PFE | PFIZER INC | $2.0M | 0.9% | +0% | 62 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.9% | -0% | 72.1 |
| 34 |  $MSFT | MICROSOFT CORP | $1.9M | 0.9% | +13% | 79.8 |
| 35 |  $KO | COCA COLA CO | $1.8M | 0.9% | -2% | 69.5 |
| 36 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.8M | 0.8% | +1% | — |
| 37 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $1.7M | 0.8% | +0% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.8% | +3% | 70.3 |
| 39 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.7M | 0.8% | +16% | 42.5 |
| 40 |  $BA | BOEING CO | $1.5M | 0.7% | +29% | 61.6 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.7% | +16% | 62.7 |
| 42 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.7% | +0% | 65.3 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.7% | +0% | 69.4 |
| 44 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.6% | +0% | 69 |
| 45 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.6% | -15% | 64.8 |
| 46 |  $CVX | CHEVRON CORP | $1.3M | 0.6% | -0% | 62.8 |
| 47 |  $NVO | NOVO NORDISK A S | $1.3M | 0.6% | +350% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.6% | -1% | 70 |
| 49 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | +0% | 87.5 |
| 50 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.6% | +0% | 84.6 |
| 51 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.6% | -4% | 71.3 |
| 52 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.6% | +1% | 70.5 |
| 53 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.6% | +0% | 73.8 |
| 54 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.5% | +0% | 64.3 |
| 55 |  $MRK | Merck & Co., Inc. | $1.1M | 0.5% | +0% | 59.9 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.5% | +0% | 73.8 |
| 57 |  $MCO | MOODYS CORP /DE/ | $1.1M | 0.5% | +1% | 79.1 |
| 58 |  $GEV | GE Vernova Inc. | $1.1M | 0.5% | +0% | 81.1 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.5% | -1% | 61.8 |
| 60 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1.0M | 0.5% | +14% | 37.6 |
| 61 |  $XPO | XPO, Inc. | $957,062 | 0.5% | -2% | 58.4 |
| 62 |  $V | VISA INC. | $878,492 | 0.4% | +0% | 82.9 |
| 63 |  $PEP | PEPSICO INC | $805,630 | 0.4% | +0% | 63.4 |
| 64 |  $RTX | RTX Corp | $702,001 | 0.3% | -21% | 73.2 |
| 65 |  $COF | CAPITAL ONE FINANCIAL CORP | $698,065 | 0.3% | +34% | 62.4 |
| 66 |  $CAG | CONAGRA BRANDS INC. | $668,289 | 0.3% | +9% | 38.9 |
| 67 |  $PG | PROCTER & GAMBLE Co | $647,586 | 0.3% | -2% | 64.6 |
| 68 |  $WINA | WINMARK CORP | $628,274 | 0.3% | -52% | 54.8 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $598,005 | 0.3% | +5% | 67.6 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $580,910 | 0.3% | NEW | 79.8 |
| 71 |  $EGBN | EAGLE BANCORP INC | $553,605 | 0.3% | +0% | 24.5 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $540,110 | 0.3% | NEW | — |
| 73 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $521,710 | 0.3% | +0% | 54.9 |
| 74 |  $BLK | BlackRock, Inc. | $497,127 | 0.2% | +0% | 70 |
| 75 |  $ALL | ALLSTATE CORP | $491,903 | 0.2% | NEW | 78.5 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $485,357 | 0.2% | +0% | 67.7 |
| 77 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $485,090 | 0.2% | -0% | 68.4 |
| 78 | — | ISHARES TR - CORE US AGGBD ET | $484,210 | 0.2% | NEW | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $445,778 | 0.2% | -56% | 65.6 |
| 80 |  $NVR | NVR INC | $442,871 | 0.2% | +0% | 56.3 |
| 81 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $442,130 | 0.2% | +32% | 66.3 |
| 82 |  $ORCL | ORACLE CORP | $411,952 | 0.2% | +0% | 66.2 |
| 83 |  $CB | Chubb Ltd | $411,137 | 0.2% | +0% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $408,744 | 0.2% | +0% | — |
| 85 |  $SBUX | STARBUCKS CORP | $390,979 | 0.2% | +0% | 58.2 |
| 86 |  $MDLZ | Mondelez International, Inc. | $386,969 | 0.2% | +4% | 56.4 |
| 87 |  $MA | Mastercard Inc | $377,003 | 0.2% | +0% | 85.1 |
| 88 |  $URI | UNITED RENTALS, INC. | $376,119 | 0.2% | +0% | 63.9 |
| 89 |  $MS | MORGAN STANLEY | $358,713 | 0.2% | NEW | 75.8 |
| 90 |  $PANW | Palo Alto Networks Inc | $358,071 | 0.2% | NEW | 65.5 |
| 91 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $357,733 | 0.2% | -2% | — |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $345,071 | 0.2% | +0% | 65.8 |
| 93 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $336,759 | 0.2% | +0% | — |
| 94 |  $WMT | Walmart Inc. | $326,868 | 0.2% | NEW | 60.2 |
| 95 |  $SPG | SIMON PROPERTY GROUP INC. | $324,069 | 0.2% | -2% | 76.7 |
| 96 | — | ISHARES TR - U.S. ENERGY ETF | $320,865 | 0.1% | +0% | — |
| 97 |  $FTNT | Fortinet, Inc. | $314,921 | 0.1% | NEW | 80.1 |
| 98 |  $NSC | NORFOLK SOUTHERN CORP | $314,590 | 0.1% | NEW | 63.2 |
| 99 | — | PROSHARES TR - S&P 500 DV ARIST | $306,858 | 0.1% | +71% | — |
| 100 |  $MPC | Marathon Petroleum Corp | $306,804 | 0.1% | NEW | 61 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $303,885 | 0.1% | +0% | 66.2 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $293,297 | 0.1% | +0% | 73.5 |
| 103 |  $OKE | ONEOK INC /NEW/ | $289,858 | 0.1% | +0% | 71.7 |
| 104 |  $CG | Carlyle Group Inc. | $284,411 | 0.1% | -2% | 59.8 |
| 105 |  $INTC | INTEL CORP | $281,634 | 0.1% | NEW | 45.6 |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $278,376 | 0.1% | +0% | 79.9 |
| 107 |  $BX | Blackstone Inc. | $272,994 | 0.1% | +0% | 74.4 |
| 108 |  $ABT | ABBOTT LABORATORIES | $265,415 | 0.1% | -8% | 65.5 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $252,120 | 0.1% | +0% | 61.3 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $232,214 | 0.1% | +0% | — |
| 111 |  $XOM.R34088 | EXXON MOBIL CORP | $228,596 | 0.1% | -3% | 57.9 |
| 112 |  $NUE | NUCOR CORP | $223,310 | 0.1% | NEW | 61.7 |
| 113 |  $CARR | CARRIER GLOBAL Corp | $220,050 | 0.1% | NEW | 56.6 |
| 114 | — | ISHARES TR - ISHS 5-10YR INVT | $219,645 | 0.1% | -6% | — |
| 115 |  $ARCC | ARES CAPITAL CORP | $214,689 | 0.1% | +0% | — |
| 116 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $207,550 | 0.1% | NEW | 66 |
| 117 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $206,080 | 0.1% | -2% | — |
| 118 | — | ISHARES TR - U.S. FIN SVC ETF | $202,653 | 0.1% | NEW | — |
| 119 | — | ISHARES TR - US HLTHCARE ETF | $201,030 | 0.1% | NEW | — |
| 120 |  $CLNE | Clean Energy Fuels Corp. | $38,950 | 0.0% | +0% | 34.2 |
| 121 |  $INTZ | INTRUSION INC | $25,996 | 0.0% | +0% | — |
| 122 |  $OPTT | Ocean Power Technologies, Inc. | $2,620 | 0.0% | +0% | 4.1 |
New Positions (18)
$MAR MARRIOTT INTERNATIONAL INC /MD/$2.8M$FBTC Fidelity Wise Origin Bitcoin Fund$2.5M$AMD ADVANCED MICRO DEVICES INC$580,910$SPY SPDR S&P 500 ETF TRUST$540,110$ALL ALLSTATE CORP$491,903$MS MORGAN STANLEY$358,713$PANW Palo Alto Networks Inc$358,071$WMT Walmart Inc.$326,868$FTNT Fortinet, Inc.$314,921$NSC NORFOLK SOUTHERN CORP$314,590$MPC Marathon Petroleum Corp$306,804$INTC INTEL CORP$281,634$NUE NUCOR CORP$223,310$CARR CARRIER GLOBAL Corp$220,050
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