PROMETHIUM ADVISORS,LLC
13F Reported Value
ⓘ$193.1M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PROMETHIUM ADVISORS,LLC disclosed 112 positions worth $193.1M in its Form 13F-HR for Q1 2026, followed by $AAPL and $TPL. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $MSTR and a full exit from $FBTC. The portfolio is most concentrated in Financials (26.1% 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
Concentrating
$AAPL
$TPL
$GOOG$GOOG$TPL
$JNJ
$MO
$CMESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$14.1M141,506 sh- 76.1#112
Quality
$13.7M54,089 sh - 79.1#63
Quality
$10.7M22,516 sh - 80.2
Quality
$6.7M23,343 sh - 80.2
Quality
$6.6M23,087 sh - 72.8
Quality
$6.3M25,675 sh - 72.1
Quality
$5.3M78,755 sh - 74.5
Quality
$5.2M17,481 sh - 62.6
Quality
$4.6M67,238 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.4M87,224 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $14.1M | 141,506 |
| Apple Inc.$AAPL | 76.1#112 | $13.7M | 54,089 |
| Texas Pacific Land Corp$TPL | 79.1#63 | $10.7M | 22,516 |
| Alphabet Inc.$GOOG | 80.2 | $6.7M | 23,343 |
 Alphabet Inc.$GOOGL | 80.2 | $6.6M | 23,087 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $6.3M | 25,675 |
| ALTRIA GROUP, INC.$MO | 72.1 | $5.3M | 78,755 |
| CME GROUP INC.$CME | 74.5 | $5.2M | 17,481 |
 LandBridge Co LLC$LB | 62.6 | $4.6M | 67,238 |
| J P MORGAN EXCHANGE TRADED F | — | $4.4M | 87,224 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROMETHIUM ADVISORS,LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Financials
$50.4M
Technology
$38.0M
Other
$32.6M
Healthcare
$18.8M
Consumer Discretionary
$14.6M
Consumer Staples
$13.2M
Industrials
$10.5M
Energy
$8.8M
Full Holdings — PROMETHIUM ADVISORS,LLC (Q1 2026)
All 112 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 | — | SPDR SERIES TRUST | $14.1M | 7.3% | +0% | — |
| 2 | $AAPL | Apple Inc. | $13.7M | 7.1% | +1% | 76.1 |
| 3 | $TPL | Texas Pacific Land Corp | $10.7M | 5.5% | +3% | 79.1 |
| 4 | $GOOG | Alphabet Inc. | $6.7M | 3.5% | -1% | 80.2 |
| 5 | $GOOGL | Alphabet Inc. | $6.6M | 3.4% | -2% | 80.2 |
| 6 | $JNJ | JOHNSON & JOHNSON | $6.3M | 3.3% | +2% | 72.8 |
| 7 | $MO | ALTRIA GROUP, INC. | $5.3M | 2.7% | +1% | 72.1 |
| 8 | $CME | CME GROUP INC. | $5.2M | 2.7% | +0% | 74.5 |
| 9 | $LB | LandBridge Co LLC | $4.6M | 2.4% | -1% | 62.6 |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.3% | +8% | — |
| 11 | — | ISHARES TR | $4.4M | 2.3% | +19% | — |
| 12 |  $CBOE | Cboe Global Markets, Inc. | $4.3M | 2.2% | +0% | 81.2 |
| 13 |  $ABBV | AbbVie Inc. | $3.8M | 2.0% | +0% | 59.3 |
| 14 |  $HSY | HERSHEY CO | $3.3M | 1.7% | +0% | 59.4 |
| 15 |  $NDAQ | NASDAQ, INC. | $3.0M | 1.6% | +2% | 78.5 |
| 16 |  $CASY | CASEYS GENERAL STORES INC | $3.0M | 1.5% | +0% | 59.9 |
| 17 |  $BNL | Broadstone Net Lease, Inc. | $2.9M | 1.5% | -0% | 54 |
| 18 |  $CAT | CATERPILLAR INC | $2.9M | 1.5% | -4% | 67.8 |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $2.9M | 1.5% | +6% | 73.8 |
| 20 | — | ISHARES TR | $2.8M | 1.4% | -2% | — |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 1.4% | +13% | 70.7 |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 1.4% | +1474% | — |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 1.4% | +1% | 70.1 |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.3% | +5% | — |
| 25 |  $MCD | MCDONALDS CORP | $2.4M | 1.2% | +8% | 73.9 |
| 26 |  $PFE | PFIZER INC | $2.3M | 1.2% | +0% | 69 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.2% | +5% | 35.6 |
| 28 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 1.2% | +0% | 66.4 |
| 29 |  $AMZN | AMAZON COM INC | $2.2M | 1.1% | -0% | 74.6 |
| 30 |  $WBI | WaterBridge Infrastructure LLC | $1.9M | 1.0% | +11% | — |
| 31 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.8M | 0.9% | +2% | — |
| 32 |  $KO | COCA COLA CO | $1.7M | 0.9% | +0% | 74 |
| 33 |  $MSFT | MICROSOFT CORP | $1.7M | 0.9% | +2% | 83.7 |
| 34 |  $MSTR | Strategy Inc | $1.6M | 0.8% | NEW | 25.4 |
| 35 |  $CVX | CHEVRON CORP | $1.6M | 0.8% | +27% | 54.7 |
| 36 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.6M | 0.8% | +13% | 48 |
| 37 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.8% | +1% | 63.9 |
| 38 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.8% | +0% | 60.7 |
| 39 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.8% | +0% | 62.6 |
| 40 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.8% | -0% | 85.8 |
| 41 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $1.5M | 0.8% | -0% | — |
| 42 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.7% | +0% | 65.9 |
| 43 |  $WINA | WINMARK CORP | $1.3M | 0.7% | -48% | 65.9 |
| 44 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.7% | -2% | 74.6 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.6% | -0% | 65 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.6% | -1% | 73.2 |
| 47 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.6% | +10% | 72.8 |
| 48 |  $BA | BOEING CO | $1.1M | 0.6% | +0% | 51.8 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.6% | +0% | 72.3 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.6% | +0% | 66.7 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.6% | +0% | 64.5 |
| 52 |  $MRK | Merck & Co., Inc. | $1.1M | 0.6% | +30% | 70.9 |
| 53 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.5% | +0% | 75.8 |
| 54 |  $MCO | MOODYS CORP /DE/ | $1.0M | 0.5% | +0% | 81.3 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.5% | +1% | — |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.5% | +406% | 58.2 |
| 57 |  $XPO | XPO, Inc. | $926,447 | 0.5% | -1% | 55.3 |
| 58 |  $PEP | PEPSICO INC | $923,976 | 0.5% | +0% | 62.7 |
| 59 |  $LLY | ELI LILLY & Co | $919,770 | 0.5% | +0% | 89.3 |
| 60 |  $RTX | RTX Corp | $906,630 | 0.5% | +0% | 70 |
| 61 |  $GE | GENERAL ELECTRIC CO | $866,932 | 0.5% | +36% | 74.8 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $842,888 | 0.4% | +0% | 66.8 |
| 63 |  $QCOM | QUALCOMM INC/DE | $809,640 | 0.4% | +0% | 81.9 |
| 64 |  $GEV | GE Vernova Inc. | $785,610 | 0.4% | +29% | 70.1 |
| 65 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $781,640 | 0.4% | +0% | — |
| 66 |  $V | VISA INC. | $773,895 | 0.4% | -3% | 83.5 |
| 67 |  $CAG | CONAGRA BRANDS INC. | $712,902 | 0.4% | +3% | 48.2 |
| 68 |  $PG | PROCTER & GAMBLE Co | $652,314 | 0.3% | +3% | 72.9 |
| 69 |  $WHR | WHIRLPOOL CORP /DE/ | $607,355 | 0.3% | -42% | 40.6 |
| 70 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $526,750 | 0.3% | +0% | 59.5 |
| 71 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $510,586 | 0.3% | +1% | 54.6 |
| 72 |  $BLK | BlackRock, Inc. | $497,204 | 0.3% | +0% | 70.3 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $487,256 | 0.3% | +18% | 68.4 |
| 74 |  $EGBN | EAGLE BANCORP INC | $484,965 | 0.3% | +0% | — |
| 75 |  $COF | CAPITAL ONE FINANCIAL CORP | $475,328 | 0.3% | +0% | 71 |
| 76 |  $NVR | NVR INC | $428,339 | 0.2% | +0% | 62.3 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $426,720 | 0.2% | +0% | — |
| 78 |  $ORCL | ORACLE CORP | $413,526 | 0.2% | +0% | 67.2 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $409,130 | 0.2% | -4% | 71.6 |
| 80 |  $CB | Chubb Ltd | $393,261 | 0.2% | +0% | — |
| 81 |  $MDLZ | Mondelez International, Inc. | $369,189 | 0.2% | +27% | 53.9 |
| 82 | — | ISHARES TR | $367,246 | 0.2% | +0% | — |
| 83 |  $MA | Mastercard Inc | $366,770 | 0.2% | -20% | 81.7 |
| 84 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $351,564 | 0.2% | NEW | — |
| 85 |  $SBUX | STARBUCKS CORP | $342,771 | 0.2% | +0% | 54.6 |
| 86 | — | PROSHARES TR | $339,207 | 0.2% | -6% | — |
| 87 |  $CG | Carlyle Group Inc. | $333,601 | 0.2% | -5% | 47.3 |
| 88 |  $ABT | ABBOTT LABORATORIES | $326,388 | 0.2% | -5% | 67 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $323,687 | 0.2% | +0% | 67 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $322,693 | 0.2% | +0% | 81.4 |
| 91 | — | VANGUARD INTL EQUITY INDEX F | $301,977 | 0.2% | +0% | — |
| 92 |  $OKE | ONEOK INC /NEW/ | $301,360 | 0.2% | +0% | 72 |
| 93 | — | DIREXION SHARES ETF TRUST | $296,280 | 0.1% | -14% | — |
| 94 |  $XOM | EXXON MOBIL CORP | $292,833 | 0.1% | NEW | 61.8 |
| 95 |  $SPG | SIMON PROPERTY GROUP INC. | $276,811 | 0.1% | -34% | 76.9 |
| 96 |  $BX | Blackstone Inc. | $266,777 | 0.1% | +0% | 68 |
| 97 |  $DUK | Duke Energy CORP | $261,880 | 0.1% | +0% | 64 |
| 98 |  $RKT | Rocket Companies, Inc. | $250,088 | 0.1% | +0% | — |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $248,301 | 0.1% | -2% | 55 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $245,337 | 0.1% | +0% | — |
| 101 |  $URI | UNITED RENTALS, INC. | $241,882 | 0.1% | +0% | 70.7 |
| 102 |  $CL | COLGATE PALMOLIVE CO | $234,383 | 0.1% | +0% | 72.4 |
| 103 | — | ISHARES TR | $234,328 | 0.1% | +0% | — |
| 104 |  $GM | General Motors Co | $223,500 | 0.1% | -33% | 58.7 |
| 105 |  $NVO | NOVO NORDISK A S | $223,283 | 0.1% | NEW | — |
| 106 | — | SELECT SECTOR SPDR TR | $215,780 | 0.1% | +0% | — |
| 107 |  $ARCC | ARES CAPITAL CORP | $208,780 | 0.1% | +0% | — |
| 108 |  $T | AT&T INC. | $208,351 | 0.1% | NEW | 71.9 |
| 109 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $206,991 | 0.1% | -28% | — |
| 110 |  $CLNE | Clean Energy Fuels Corp. | $47,120 | 0.0% | +0% | 32.1 |
| 111 |  $INTZ | INTRUSION INC | $22,970 | 0.0% | +1% | — |
| 112 |  $OPTT | Ocean Power Technologies, Inc. | $3,500 | 0.0% | +0% | — |
New Positions (5)
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