PROMETHIUM ADVISORS,LLC
Sector Allocation
- Financials24.6%$50.1M
- Technology21.9%$44.6M
- Other16.1%$32.8M
- Healthcare11.6%$23.5M
- Industrials6.6%$13.4M
- Consumer Staples6.1%$12.4M
- Consumer Discretionary5.9%$12.0M
- Energy4.4%$9.0M
- Real Estate1.8%$3.6M
- Utilities0.6%$1.3M
AUM History
13fpro.ai/research/fund/promethium-advisors-llc-2034073
Conviction and streaks
Concentrating · top 10 = 41.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$17.8M- SPDR$14.7M
GOOGL
$8.1MGOOG
$7.9MTPL
$7.6MJNJ
$6.7MMO
$5.7MLB
$5.6M- J$4.9M
CME
$4.8MABBV
$4.5MCBOE
$4.4M- ISHARES$3.9M
FBTC
$3.7MICE
$3.6MNDAQ
$3.5MCAT
$3.2MBNL
$2.9M- J$2.9M
MSFT
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/promethium-advisors-llc-2034073
PROMETHIUM ADVISORS,LLC 13F holdings — Q3 2026
$203.5M portfolio (-2.3% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$17.8M
8.8% of stocks
-0.9%This quarter+0.3%Since filed8+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR BL 12 ETF
$14.7M
7.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
4.0% of stocks
+2%This quarter-7.6%Since filed8+ qtrsHeld$7.9M
3.9% of stocks
+0.2%This quarter-7.6%Since filed8+ qtrsHeld$7.6M
3.7% of stocks
+0.4%This quarter-3.2%Since filed8+ qtrsHeld$6.7M
3.3% of stocks
-0.7%This quarter+4.9%Since filed8+ qtrsHeld$5.7M
2.8% of stocks
+2%This quarter-0.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$5.6M
2.8% of stocks
+0.1%This quarter-0.6%Since filed8+ qtrsHeld- 9
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$4.9M
2.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
2.4% of stocks
+4%This quarter+5.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — PROMETHIUM ADVISORS,LLC (Q3 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $4.5M | 2.2% | 17K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Cboe Global Markets, Inc. | Financials | $4.4M | 2.2% | 16K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $3.9M | 1.9% | 15K | -1% | — | — | 13F |
| 14 | Fidelity Wise Origin Bitcoin Fund | Financials | $3.7M | 1.8% | 50K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Intercontinental Exchange, Inc. | Financials | $3.6M | 1.8% | 23K | +18% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NASDAQ, INC. | Financials | $3.5M | 1.7% | 38K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $3.2M | 1.6% | 3,936 | -1% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadstone Net Lease, Inc. | Real Estate | $2.9M | 1.4% | 156K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $2.9M | 1.4% | 63K | +9% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $2.7M | 1.3% | 5,223 | +2% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HERSHEY CO | Consumer Staples | $2.6M | 1.3% | 17K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.3% | 10K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BRISTOL MYERS SQUIBB CO | Healthcare | $2.6M | 1.3% | 41K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.5M | 1.3% | 4,174 | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.2% | 7,168 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 1.1% | 18K | +2% | |||
| 27 | $PFE | PFIZER INC | Healthcare | $2.3M | 1.1% | 81K | — | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 1.1% | 9,663 | +22% | |||
| 29 | $WBI | WaterBridge Infrastructure LLC | Energy | $2.1M | 1.1% | 76K | +1% | |||
| 30 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.1M | 1.1% | 60K | +1% | |||
| 31 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $2.1M | 1.0% | 66K | -3% | |||
| 32 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.1M | 1.0% | 22K | +4% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.9% | 22K | -0.5% | |||
| 34 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.9% | 9,996 | -0.9% | |||
| 35 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $1.8M | 0.9% | 132K | +3% | |||
| 36 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.7M | 0.8% | 2,683 | +0.0% | |||
| 37 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.8% | 10K | -0.6% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.8% | 7,742 | -0.3% | |||
| 39 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.5M | 0.8% | 4,284 | -44% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.8% | 14K | -2% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.7% | 4,099 | +13% | |||
| 42 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.7% | 6,435 | -6% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.6% | 8,728 | — | |||
| 44 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | $1.3M | 0.6% | 142K | +13% | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.6% | 4,026 | +1% | |||
| 46 | $NVO | NOVO NORDISK A S | Healthcare | $1.2M | 0.6% | 32K | +19% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.6% | 1,042 | +4% | |||
| 48 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.2M | 0.6% | 11K | -0.8% | |||
| 49 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.6% | 6,257 | -1% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.6% | 2,260 | +2% | |||
| 51 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.5% | 37K | -0.6% | |||
| 52 | $MCO | MOODYS CORP /DE/ | Financials | $1.1M | 0.5% | 2,402 | — | |||
| 53 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.0M | 0.5% | 15K | -0.3% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $998K | 0.5% | 12K | -0.3% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $969K | 0.5% | 4,405 | — | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $952K | 0.5% | 3,050 | — | |||
| 57 | $V | VISA INC. | Financials | $912K | 0.5% | 2,538 | -0.9% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $855K | 0.4% | 900 | — | |||
| 59 | $XPO | XPO, Inc. | Industrials | $817K | 0.4% | 4,642 | -0.4% | |||
| 60 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $815K | 0.4% | 70K | +3% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $697K | 0.3% | 5,500 | -8% | |||
| 62 | $RTX | RTX Corp | Industrials | $687K | 0.3% | 3,700 | — | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $642K | 0.3% | 4,416 | — | |||
| 64 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $639K | 0.3% | 2,414 | +280% | |||
| 65 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $605K | 0.3% | 18K | +52% | |||
| 66 | — | ISHARES TR - 7-10 YR TRSY BD | — | $591K | 0.3% | 6,615 | -87% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $552K | 0.3% | 722 | — | |||
| 68 | $BLK | BlackRock, Inc. | Financials | $547K | 0.3% | 517 | — | |||
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $547K | 0.3% | 2,831 | -19% | |||
| 70 | $EGBN | EAGLE BANCORP INC | Financials | $542K | 0.3% | 20K | — | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $536K | 0.3% | 9,845 | -6% | |||
| 72 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $521K | 0.3% | 7,000 | — | |||
| 73 | $WINA | WINMARK CORP | Consumer Discretionary | $457K | 0.2% | 1,523 | +3% | |||
| 74 | — | ISHARES TR - CORE US AGGBD ET | — | $456K | 0.2% | 4,820 | -1% | |||
| 75 | $LMT | LOCKHEED MARTIN CORP | Industrials | $433K | 0.2% | 850 | -3% | |||
| 76 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $431K | 0.2% | 31K | +7% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $417K | 0.2% | 1,050 | — | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $413K | 0.2% | 8,400 | — | |||
| 79 | $MA | Mastercard Inc | Financials | $405K | 0.2% | 734 | — | |||
| 80 | $NVR | NVR INC | Industrials | $400K | 0.2% | 65 | — | |||
| 81 | $CB | Chubb Ltd | Financials | $393K | 0.2% | 1,203 | — | |||
| 82 | $BA | BOEING CO | Industrials | $392K | 0.2% | 2,105 | -70% | |||
| 83 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $374K | 0.2% | 8,150 | — | |||
| 84 | — | ISHARES TR - U.S. ENERGY ETF | — | $367K | 0.2% | 5,670 | — | |||
| 85 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $366K | 0.2% | 6,275 | -5% | |||
| 86 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $359K | 0.2% | 3,826 | — | |||
| 87 | $ORCL | ORACLE CORP | Technology | $355K | 0.2% | 2,585 | -8% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $351K | 0.2% | 573 | -43% | |||
| 89 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $349K | 0.2% | 2,907 | -0.9% | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $334K | 0.2% | 4,021 | — | |||
| 91 | $URI | UNITED RENTALS, INC. | Industrials | $332K | 0.2% | 332 | — | |||
| 92 | $TOST | Toast, Inc. | Technology | $306K | 0.1% | 11K | New | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $296K | 0.1% | 325 | — | |||
| 94 | $ABT | ABBOTT LABORATORIES | Healthcare | $289K | 0.1% | 2,925 | — | |||
| 95 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $288K | 0.1% | 1,434 | -1% | |||
| 96 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $285K | 0.1% | 700 | — | |||
| 97 | $OKE | ONEOK INC /NEW/ | Energy | $284K | 0.1% | 3,334 | — | |||
| 98 | $BX | Blackstone Inc. | Financials | $280K | 0.1% | 2,500 | +8% | |||
| 99 | $FTNT | Fortinet, Inc. | Technology | $277K | 0.1% | 1,550 | -24% | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $272K | 0.1% | 1,672 | — | |||
| 101 | $MPC | Marathon Petroleum Corp | Energy | $266K | 0.1% | 672 | -44% | |||
| 102 | $ALL | ALLSTATE CORP | Financials | $263K | 0.1% | 1,178 | -43% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $261K | 0.1% | 290 | — | |||
| 104 | $CG | Carlyle Group Inc. | Financials | $255K | 0.1% | 6,375 | -6% | |||
| 105 | — | PROSHARES TR - S&P 500 DV ARIST | — | $245K | 0.1% | 4,524 | -17% | |||
| 106 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $235K | 0.1% | 2,750 | — | |||
| 107 | $NUE | NUCOR CORP | Materials | $234K | 0.1% | 1,000 | — | |||
| 108 | $ET | Energy Transfer LP | Energy | $223K | 0.1% | 11K | New | |||
| 109 | $ARCC | ARES CAPITAL CORP | Other | $220K | 0.1% | 12K | -0.5% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $216K | 0.1% | 1,980 | — | |||
| 111 | — | ISHARES TR - US HLTHCARE ETF | — | $215K | 0.1% | 3,000 | — | |||
| 112 | $CRM | Salesforce, Inc. | Technology | $212K | 0.1% | 925 | New | |||
| 113 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $210K | 0.1% | 665 | New | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $209K | 0.1% | 3,725 | New | |||
| 115 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $202K | 0.1% | 16K | — | |||
| 116 | $MDT | Medtronic plc | Healthcare | $201K | 0.1% | 2,308 | New | |||
| 117 | $CLNE | Clean Energy Fuels Corp. | Utilities | $30K | 0.0% | 19K | — | |||
| 118 | $INTZ | INTRUSION INC | Technology | $20K | 0.0% | 28K | -0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 36 added to, 41 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$TOSTToast, Inc.$306K
first bought this quarter
$ETEnergy Transfer LP$223K
first bought this quarter
$CRMSalesforce, Inc.$212K
first bought this quarter
- VANGUARD WORLD FD - HEALTH CAR ETF$210K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$209K
first bought this quarter
$MDTMedtronic plc$201K
first bought this quarter
Added to (36)
- SPDR SERIES TRUST - ST STR BL 12 ETF+12%
now $14.7M
now $3.6M · held 8+ qtrs, 7 adds in a row
$CRWDCrowdStrike Holdings, Inc.+280%
now $639K · held 8+ qtrs
$MCDMCDONALDS CORP+22%
now $2.2M · held 8+ qtrs, 7 adds in a row
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+6%
now $4.9M
- J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE+9%
now $2.9M
+30 more in the Excel export
Trimmed (41)
- ISHARES TR - 7-10 YR TRSY BD-87%
now $591K
$MARMARRIOTT INTERNATIONAL INC /MD/-44%
now $1.5M · held 2 qtrs
$BABOEING CO-70%
now $392K · held 8+ qtrs
$AMDADVANCED MICRO DEVICES INC-43%
now $351K · held 2 qtrs
$MPCMarathon Petroleum Corp-44%
now $266K · held 2 qtrs
$ALLALLSTATE CORP-43%
now $263K · held 2 qtrs
+35 more in the Excel export
Holdings by quarter
Every 13F PROMETHIUM ADVISORS,LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow PROMETHIUM ADVISORS?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PROMETHIUM ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PROMETHIUM ADVISORS,LLC disclosed 118 positions worth $203.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.8% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $TOST and a full exit from $CAG. The portfolio is most concentrated in Financials (24.6% of disclosed assets). All figures are sourced directly from PROMETHIUM ADVISORS,LLC’s Form 13F-HR filing with the SEC under CIK 2034073.
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