PROMETHIUM ADVISORS,LLC
CIK 2034073 · View on SEC EDGAR ↗
- Portfolio value
- $208.3M
- Positions
- 122
- As of
- June 30, 2026
#6,323 of 9,443 by 13F value · top 67.0%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 39.56%
- Top 25 holdings weight
- 62.57%
- Positions above 1%
- 31
- Effective number of positions
- 40.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.49% Est. buys $16,483,358 · sells $11,021,269
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.6% still held
- New positions
- 18
- Increased
- 32
- Decreased
- 33
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.3%
Healthcare
10.6%
Energy
10.1%
Financial Services
8.4%
Communication Services
7.9%
Industrials
7.0%
Consumer Staples
6.0%
Real Estate
4.6%
Retail
4.6%
Financials
3.3%
Consumer Discretionary
2.6%
Logistics & Transportation
1.1%
Communications
0.8%
Utilities
0.8%
Consumer products
0.6%
Telecommunication
0.2%
Materials
0.1%
Other/Unmapped
20.0%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,622,185 | 7.50% | 53,989 | $1,894,896 | Down ×1 | ||
| BILS | $13,114,880 | 6.29% | 131,967 | $-956,477 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $10,115,185 | 4.85% | 23,113 | $-570,013 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,254,652 | 3.96% | 23,098 | $1,542,043 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,148,496 | 3.91% | 23,062 | $1,525,759 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,471,994 | 3.11% | 25,483 | $195,925 | Down ×1 | ||
| MO Altria Group, Inc. | $5,910,294 | 2.84% | 80,975 | $629,771 | Up ×6 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $5,462,023 | 2.62% | 68,930 | $819,235 | Up ×1 | ||
| JPST | $4,673,123 | 2.24% | 92,409 | $258,716 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,639,320 | 2.23% | 49,057 | $227,892 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,396,525 | 2.11% | 17,471 | $567,508 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,244,691 | 2.04% | 3,986 | $1,364,093 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $3,903,833 | 1.87% | 17,678 | $-1,259,180 | Up ×6 | ||
| IYW | $3,798,584 | 1.82% | 15,060 | $1,025,579 | Down ×6 | ||
| CBOE | $3,760,900 | 1.81% | 15,498 | $-529,634 | Up ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $3,264,281 | 1.57% | 155,720 | $357,950 | Down ×4 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3,222,873 | 1.55% | 4,055 | $266,306 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2,868,496 | 1.38% | 36,393 | $-173,537 | Up ×6 | ||
| HSY The Hershey Company Common Stock | $2,854,045 | 1.37% | 16,267 | $-471,779 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,826,861 | 1.36% | 7,628 | Up ×1 | |||
| JSCP | $2,699,758 | 1.30% | 57,265 | $189,783 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,621,253 | 1.26% | 17,302 | $-129,899 | Up ×3 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $2,566,012 | 1.23% | 74,876 | $661,319 | Up ×3 | ||
| FBTC | $2,477,559 | 1.19% | 48,532 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $2,449,659 | 1.18% | 10,278 | $298,855 | Down ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,437,701 | 1.17% | 19,801 | $-433,917 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,371,063 | 1.14% | 41,150 | $-336,960 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,348,255 | 1.13% | 7,174 | $76,173 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,263,950 | 1.09% | 21,060 | $1,256,539 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,181,302 | 1.05% | 59,339 | $-64,086 | |||
| MCD McDonald's Corporation Common Stock | $2,147,613 | 1.03% | 7,945 | $-224,647 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1,959,582 | 0.94% | 81,378 | $-325,512 | |||
| PWR Quanta Services, Inc. Common Stock | $1,931,147 | 0.93% | 2,682 | $453,185 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,909,172 | 0.92% | 5,118 | $226,694 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1,800,053 | 0.86% | 22,002 | $74,569 | Down ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1,772,799 | 0.85% | 128,185 | $-44,260 | Up ×5 | ||
| PBT Permian Basin Royalty Trust Common Stock | $1,711,871 | 0.82% | 68,298 | $241,367 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,698,354 | 0.82% | 14,459 | $604,025 | Up ×2 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $1,697,339 | 0.81% | 125,450 | $94,812 | Up ×5 | ||
| BA Boeing Company (The) Common Stock | $1,538,019 | 0.74% | 7,105 | $442,359 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,502,502 | 0.72% | 3,615 | $659,614 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,479,455 | 0.71% | 10,335 | $125,363 | |||
| AXP American Express Company Common Stock | $1,343,867 | 0.65% | 3,973 | $145,744 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,315,734 | 0.63% | 11,573 | $272,544 | |||
| DHR Danaher Corporation Common Stock | $1,302,641 | 0.63% | 6,824 | $-230,734 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,286,629 | 0.62% | 7,762 | $-322,432 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,277,841 | 0.61% | 26,655 | $1,054,558 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,238,730 | 0.59% | 4,405 | $163,730 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,199,430 | 0.58% | 1,000 | $279,660 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,177,317 | 0.57% | 10,091 | $-298,794 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,175,057 | 0.56% | 36,755 | $-115,010 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,173,786 | 0.56% | 6,352 | $364,146 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,139,877 | 0.55% | 3,050 | $272,945 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,133,685 | 0.54% | 15,250 | $23,790 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,128,967 | 0.54% | 8,728 | $71,657 | |||
| BRKB | $1,110,866 | 0.53% | 2,220 | $47,042 | |||
| MCO Moody's Corporation Common Stock | $1,087,954 | 0.52% | 2,402 | $45,281 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,057,824 | 0.51% | 900 | $272,214 | |||
| WFC Wells Fargo & Company Common Stock | $1,033,578 | 0.50% | 12,507 | $23,964 | Down ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1,011,065 | 0.49% | 67,675 | $229,425 | Up ×2 | ||
| XPO XPO, Inc. Common Stock | $957,062 | 0.46% | 4,662 | $30,615 | Down ×3 | ||
| V Visa Inc. | $878,492 | 0.42% | 2,561 | $104,597 | |||
| PEP PepsiCo, Inc. - Common Stock | $805,630 | 0.39% | 5,950 | $-118,346 | |||
| RTX RTX Corporation Common Stock | $702,001 | 0.34% | 3,700 | $-204,629 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $698,065 | 0.34% | 3,480 | $222,737 | Up ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $668,289 | 0.32% | 49,650 | $-44,613 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $647,586 | 0.31% | 4,416 | $-4,728 | Down ×1 | ||
| WINA Winmark Corporation - Common Stock | $628,274 | 0.30% | 1,485 | $-681,739 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $598,005 | 0.29% | 10,495 | $110,749 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580,910 | 0.28% | 1,000 | Up ×1 | |||
| EGBN Eagle Bancorp, Inc. - Common Stock | $553,605 | 0.27% | 19,500 | $68,640 | |||
| SPY SPY | $540,110 | 0.26% | 722 | Up ×1 | |||
| AIG American International Group, Inc. New Common Stock | $521,710 | 0.25% | 7,000 | $-5,040 | |||
| BLK BlackRock, Inc. Common Stock | $497,127 | 0.24% | 517 | $-77 | |||
| ALL Allstate Corporation (The) Common Stock | $491,903 | 0.24% | 2,058 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $485,357 | 0.23% | 636 | $237,056 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $485,090 | 0.23% | 28,772 | $-25,496 | Down ×1 | ||
| AGG | $484,210 | 0.23% | 4,892 | ||||
| LMT Lockheed Martin Corporation Common Stock | $445,778 | 0.21% | 875 | $-766,628 | Down ×2 | ||
| NVR NVR, Inc. Common Stock | $442,871 | 0.21% | 65 | $14,532 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $442,130 | 0.21% | 11,898 | $90,566 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $411,952 | 0.20% | 2,811 | $-1,574 | |||
| CB Chubb Limited Common Stock | $411,137 | 0.20% | 1,203 | $17,876 | |||
| FDL | $408,744 | 0.20% | 8,400 | $-17,976 | |||
| SBUX Starbucks Corporation - Common Stock | $390,979 | 0.19% | 3,826 | $48,208 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $386,969 | 0.19% | 6,633 | $17,780 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $377,003 | 0.18% | 734 | $10,233 | |||
| URI United Rentals, Inc. Common Stock | $376,119 | 0.18% | 332 | $134,237 | |||
| MS Morgan Stanley Common Stock | $358,713 | 0.17% | 1,716 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $358,071 | 0.17% | 1,050 | ||||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $357,733 | 0.17% | 2,932 | $61,453 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $345,071 | 0.17% | 8,150 | $-64,059 | |||
| VEU | $336,759 | 0.16% | 4,021 | $34,782 | |||
| WMT Walmart Inc. - Common Stock | $326,868 | 0.16% | 2,886 | ||||
| SPG Simon Property Group, Inc. Common Stock | $324,069 | 0.16% | 1,449 | $47,258 | Down ×2 | ||
| IYE | $320,865 | 0.15% | 5,670 | $-46,381 | |||
| FTNT Fortinet, Inc. - Common Stock | $314,921 | 0.15% | 2,050 | ||||
| NSC Norfolk Southern Corporation Common Stock | $314,590 | 0.15% | 1,000 | Up ×1 | |||
| NOBL | $306,858 | 0.15% | 5,464 | $-32,349 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $306,804 | 0.15% | 1,200 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TPL | $10,115,185 | 4.85% | up ×6 |
| MO | $5,910,294 | 2.84% | up ×6 |
| JPST | $4,673,123 | 2.24% | up ×6 |
| IEF | $4,639,320 | 2.23% | up ×3 |
| CME | $3,903,833 | 1.87% | up ×6 |
| CBOE | $3,760,900 | 1.81% | up ×6 |
| NDAQ | $2,868,496 | 1.38% | up ×6 |
| JSCP | $2,699,758 | 1.30% | up ×5 |
| TJX | $2,621,253 | 1.26% | up ×3 |
| WBI | $2,566,012 | 1.23% | up ×3 |
| ICE | $2,437,701 | 1.17% | up ×6 |
| MCD | $2,147,613 | 1.03% | up ×6 |
| MSFT | $1,909,172 | 0.92% | up ×5 |
| KYN | $1,772,799 | 0.85% | up ×5 |
| HE | $1,697,339 | 0.81% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAR | $2,826,861 | 7,628 | 1.36% |
| FBTC | $2,477,559 | 48,532 | 1.19% |
| AMD | $580,910 | 1,000 | 0.28% |
| SPY | $540,110 | 722 | 0.26% |
| ALL | $491,903 | 2,058 | 0.24% |
| AGG | $484,210 | 4,892 | 0.23% |
| MS | $358,713 | 1,716 | 0.17% |
| PANW | $358,071 | 1,050 | 0.17% |
| WMT | $326,868 | 2,886 | 0.16% |
| FTNT | $314,921 | 2,050 | 0.15% |
| NSC | $314,590 | 1,000 | 0.15% |
| MPC | $306,804 | 1,200 | 0.15% |
| INTC | $281,634 | 2,017 | 0.14% |
| NUE | $223,310 | 1,000 | 0.11% |
| CARR | $220,050 | 3,000 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -100 | +$1.9M |
| GOOGL | Trimmed | -245 | +$1.5M |
| GOOG | Trimmed | -25 | +$1.5M |
| CAT | Trimmed | -80 | +$1.4M |
| CME | Bought more | +197 | -$1.3M |
| UPS | Bought more | +11K | +$1.3M |
| IYW | Trimmed | -225 | +$1.0M |
| BILS | Trimmed | -10K | -$956K |
| LB | Bought more | +2K | +$819K |
| LMT | Trimmed | -1K | -$767K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARIS | Sept. 30, 2025 | 140,895 | $3,332,167 | 98.3% |
| FBTC | March 31, 2026 | 42,250 | $3,220,718 | No longer tracked |
| IBIT | June 30, 2026 | 70,670 | $2,715,141 | |
| PSX | March 31, 2025 | 15,611 | $1,778,561 | 96.6% |
| MSTR | June 30, 2026 | 12,941 | $1,615,037 | 11.8% |
| TSCO | June 30, 2026 | 33,420 | $1,513,926 | 12.9% |
| TRI | March 31, 2026 | 10,888 | $1,436,018 | 15.5% |
| CIVI | March 31, 2025 | 22,175 | $1,017,167 | No longer tracked |
| ADP | March 31, 2025 | 3,281 | $965,500 | -9.4% |
| DOW | June 30, 2025 | 20,631 | $720,435 | 20.6% |
| META | Dec. 31, 2025 | 957 | $702,802 | -17.4% |
| NVDA | March 31, 2025 | 5,080 | $682,193 | 101.7% |
| VLTO | March 31, 2025 | 6,110 | $622,304 | 1.6% |
| WHR | June 30, 2026 | 11,264 | $607,355 | 3.5% |
| BND | March 31, 2025 | 7,625 | $548,314 | |
| DON | March 31, 2025 | 10,621 | $541,377 | No longer tracked |
| FDX | June 30, 2025 | 2,180 | $534,460 | 48.5% |
| XLK | March 31, 2025 | 1,940 | $451,089 | No longer tracked |
| IMCG | March 31, 2025 | 5,491 | $414,741 | No longer tracked |
| ERII | June 30, 2025 | 25,729 | $408,834 | -38.8% |
| ASPN | June 30, 2025 | 63,320 | $404,615 | -4.9% |
| WMT | March 31, 2025 | 4,465 | $404,339 | 32.8% |
| XLE | March 31, 2026 | 8,910 | $398,366 | No longer tracked |
| MMM | March 31, 2025 | 2,534 | $327,114 | 24.8% |
| AMSC | Dec. 31, 2025 | 5,500 | $326,645 | 4.6% |
| HD | June 30, 2025 | 869 | $318,480 | -5.3% |
| NVDA | Dec. 31, 2025 | 1,700 | $317,187 | 17.2% |
| SHY | March 31, 2025 | 3,702 | $303,490 | |
| PRU | June 30, 2025 | 2,545 | $284,226 | 15.6% |
| XOM | March 31, 2025 | 2,593 | $278,931 | 41.2% |
| CMCSA | March 31, 2025 | 7,083 | $265,825 | -27.5% |
| DUK | June 30, 2026 | 2,000 | $261,880 | -1.5% |
| SCHD | Dec. 31, 2025 | 9,434 | $257,556 | No longer tracked |
| SPOT | March 31, 2026 | 431 | $250,286 | 10.3% |
| RKT | June 30, 2026 | 17,550 | $250,088 | -5.7% |
| UNH | June 30, 2025 | 469 | $245,639 | 26.6% |
| RSP | March 31, 2025 | 1,384 | $242,518 | No longer tracked |
| CVS | June 30, 2025 | 3,480 | $235,770 | 38.6% |
| CEG | March 31, 2025 | 1,002 | $224,157 | 33.3% |
| GM | June 30, 2026 | 3,000 | $223,500 | 11.0% |
| MDT | March 31, 2026 | 2,270 | $219,668 | 8.2% |
| CARR | Sept. 30, 2025 | 3,000 | $219,570 | 3.1% |
| AGG | March 31, 2026 | 2,190 | $218,737 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,050 | $216,726 | 82.8% |
| PNC | June 30, 2025 | 1,225 | $215,318 | 36.2% |
| PANW | Dec. 31, 2025 | 1,050 | $213,801 | 94.9% |
| NFLX | March 31, 2025 | 235 | $209,460 | -91.4% |
| T | June 30, 2026 | 7,187 | $208,351 | 22.3% |
| IYG | March 31, 2026 | 2,240 | $206,640 | No longer tracked |
| AMAT | March 31, 2026 | 800 | $205,592 | 44.7% |
| MDT | June 30, 2025 | 2,270 | $205,571 | 7.6% |
| CARR | March 31, 2025 | 3,000 | $205,455 | -2.9% |
| MU | Dec. 31, 2025 | 1,225 | $204,967 | 224.9% |
| KHC | June 30, 2025 | 6,660 | $202,664 | -1.6% |
| VHT | June 30, 2025 | 765 | $202,518 | No longer tracked |
| FISV | March 31, 2026 | 3,000 | $201,510 | -5.5% |
| IYH | June 30, 2025 | 3,295 | $200,633 | No longer tracked |
| GOOD | Dec. 31, 2025 | 10,000 | $123,200 | 21.6% |
| MVIS | Dec. 31, 2025 | 13,000 | $16,120 | 110.2% |
| GEVO | June 30, 2025 | 10,000 | $11,600 | 16.7% |