PROMETHIUM ADVISORS,LLC

CIK 2034073 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$208.3M
13F değerine göre 9.443 içinde 6.323. · en iyi 67.0%
Pozisyonlar
122
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +7.9% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
39,56%
En iyi 25 pozisyon ağırlığı
62,57%
%1'in üzerindeki pozisyonlar
31
Etkin pozisyon sayısı
40,8

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 5,49% Tahmini alışlar $16.483.358 · satışlar $11.021.269

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 72,6% hala tutuluyor

Yeni pozisyonlar
18
Artırıldı
32
Azaldı
33
Kapalı
8
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
20,0%

Tam portföy 122 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $15.622.185 7,50% 53.989 $1.894.896 Aşağı ×1
BILS $13.114.880 6,29% 131.967 $-956.477 Aşağı ×1
TPL Texas Pacific Land Corporation Common Stock $10.115.185 4,85% 23.113 $-570.013 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $8.254.652 3,96% 23.098 $1.542.043 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $8.148.496 3,91% 23.062 $1.525.759 Aşağı ×2
JNJ Johnson & Johnson Common Stock $6.471.994 3,11% 25.483 $195.925 Aşağı ×1
MO Altria Group, Inc. $5.910.294 2,84% 80.975 $629.771 Yukarı ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $5.462.023 2,62% 68.930 $819.235 Yukarı ×1
JPST $4.673.123 2,24% 92.409 $258.716 Yukarı ×6
IEF iShares 7-10 Year Treasury Bond ETF $4.639.320 2,23% 49.057 $227.892 Yukarı ×3
ABBV AbbVie Inc. Common Stock $4.396.525 2,11% 17.471 $567.508 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $4.244.691 2,04% 3.986 $1.364.093 Aşağı ×3
CME CME Group Inc. - Class A Common Stock $3.903.833 1,87% 17.678 $-1.259.180 Yukarı ×6
IYW $3.798.584 1,82% 15.060 $1.025.579 Aşağı ×6
CBOE $3.760.900 1,81% 15.498 $-529.634 Yukarı ×6
BNL Broadstone Net Lease, Inc. Common Stock $3.264.281 1,57% 155.720 $357.950 Aşağı ×4
CASY Caseys General Stores, Inc. - Common Stock $3.222.873 1,55% 4.055 $266.306 Aşağı ×1
NDAQ Nasdaq, Inc. - Common Stock $2.868.496 1,38% 36.393 $-173.537 Yukarı ×6
HSY The Hershey Company Common Stock $2.854.045 1,37% 16.267 $-471.779 Yukarı ×1
MAR Marriott International - Class A Common Stock $2.826.861 1,36% 7.628 Yukarı ×1
JSCP $2.699.758 1,30% 57.265 $189.783 Yukarı ×5
TJX TJX Companies, Inc. (The) Common Stock $2.621.253 1,26% 17.302 $-129.899 Yukarı ×3
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $2.566.012 1,23% 74.876 $661.319 Yukarı ×3
FBTC $2.477.559 1,19% 48.532
AMZN Amazon.com, Inc. - Common Stock $2.449.659 1,18% 10.278 $298.855 Aşağı ×4
ICE Intercontinental Exchange Inc. Common Stock $2.437.701 1,17% 19.801 $-433.917 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $2.371.063 1,14% 41.150 $-336.960 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.348.255 1,13% 7.174 $76.173 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $2.263.950 1,09% 21.060 $1.256.539 Yukarı ×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 Yukarı ×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 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.909.172 0,92% 5.118 $226.694 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $1.800.053 0,86% 22.002 $74.569 Aşağı ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1.772.799 0,85% 128.185 $-44.260 Yukarı ×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 Yukarı ×2
HE Hawaiian Electric Industries, Inc. Common Stock $1.697.339 0,81% 125.450 $94.812 Yukarı ×5
BA Boeing Company (The) Common Stock $1.538.019 0,74% 7.105 $442.359 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.502.502 0,72% 3.615 $659.614 Yukarı ×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 Yukarı ×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 Aşağı ×1
CVX Chevron Corporation Common Stock $1.286.629 0,62% 7.762 $-322.432 Aşağı ×1
NVO Novo Nordisk A/S Common Stock $1.277.841 0,61% 26.655 $1.054.558 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.238.730 0,59% 4.405 $163.730 Aşağı ×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 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $1.173.786 0,56% 6.352 $364.146 Yukarı ×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 Yukarı ×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 Aşağı ×1
FLG Flagstar Bank, N.A. Common Stock $1.011.065 0,49% 67.675 $229.425 Yukarı ×2
XPO XPO, Inc. Common Stock $957.062 0,46% 4.662 $30.615 Aşağı ×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 Aşağı ×1
COF Capital One Financial Corporation Common Stock $698.065 0,34% 3.480 $222.737 Yukarı ×1
CAG ConAgra Brands, Inc. Common Stock $668.289 0,32% 49.650 $-44.613 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $647.586 0,31% 4.416 $-4.728 Aşağı ×1
WINA Winmark Corporation - Common Stock $628.274 0,30% 1.485 $-681.739 Aşağı ×2
BAC Bank of America Corporation Common Stock $598.005 0,29% 10.495 $110.749 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $580.910 0,28% 1.000 Yukarı ×1
EGBN Eagle Bancorp, Inc. - Common Stock $553.605 0,27% 19.500 $68.640
SPY SPY $540.110 0,26% 722 Yukarı ×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 Yukarı ×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 Aşağı ×1
AGG $484.210 0,23% 4.892
LMT Lockheed Martin Corporation Common Stock $445.778 0,21% 875 $-766.628 Aşağı ×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 Yukarı ×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 Yukarı ×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 Yukarı ×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 Aşağı ×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 Aşağı ×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 Yukarı ×1
NOBL $306.858 0,15% 5.464 $-32.349 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $306.804 0,15% 1.200 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
TPL $10.115.185 4,85% ×6 arttı
MO $5.910.294 2,84% ×6 arttı
JPST $4.673.123 2,24% ×6 arttı
IEF $4.639.320 2,23% ×3 arttı
CME $3.903.833 1,87% ×6 arttı
CBOE $3.760.900 1,81% ×6 arttı
NDAQ $2.868.496 1,38% ×6 arttı
JSCP $2.699.758 1,30% ×5 arttı
TJX $2.621.253 1,26% ×3 arttı
WBI $2.566.012 1,23% ×3 arttı
ICE $2.437.701 1,17% ×6 arttı
MCD $2.147.613 1,03% ×6 arttı
MSFT $1.909.172 0,92% ×5 arttı
KYN $1.772.799 0,85% ×5 arttı
HE $1.697.339 0,81% ×5 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AAPL Azaltıldı -100 +$1.9M
GOOGL Azaltıldı -245 +$1.5M
GOOG Azaltıldı -25 +$1.5M
CAT Azaltıldı -80 +$1.4M
CME Daha fazla aldı +197 -$1.3M
UPS Daha fazla aldı +11K +$1.3M
IYW Azaltıldı -225 +$1.0M
BILS Azaltıldı -10K -$956K
LB Daha fazla aldı +2K +$819K
LMT Azaltıldı -1K -$767K

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
ARIS 30 Eylül 2025 140.895 $3.332.167 98,3%
FBTC 31 Mart 2026 42.250 $3.220.718 Artık takip edilmiyor
IBIT 30 Haziran 2026 70.670 $2.715.141
PSX 31 Mart 2025 15.611 $1.778.561 96,6%
MSTR 30 Haziran 2026 12.941 $1.615.037 11,8%
TSCO 30 Haziran 2026 33.420 $1.513.926 12,9%
TRI 31 Mart 2026 10.888 $1.436.018 15,5%
CIVI 31 Mart 2025 22.175 $1.017.167 Artık takip edilmiyor
ADP 31 Mart 2025 3.281 $965.500 -9,4%
DOW 30 Haziran 2025 20.631 $720.435 20,6%
META 31 Aralık 2025 957 $702.802 -17,4%
NVDA 31 Mart 2025 5.080 $682.193 101,7%
VLTO 31 Mart 2025 6.110 $622.304 1,6%
WHR 30 Haziran 2026 11.264 $607.355 3,5%
BND 31 Mart 2025 7.625 $548.314
DON 31 Mart 2025 10.621 $541.377 Artık takip edilmiyor
FDX 30 Haziran 2025 2.180 $534.460 48,5%
XLK 31 Mart 2025 1.940 $451.089 Artık takip edilmiyor
IMCG 31 Mart 2025 5.491 $414.741 Artık takip edilmiyor
ERII 30 Haziran 2025 25.729 $408.834 -38,8%
ASPN 30 Haziran 2025 63.320 $404.615 -4,9%
WMT 31 Mart 2025 4.465 $404.339 32,8%
XLE 31 Mart 2026 8.910 $398.366 Artık takip edilmiyor
MMM 31 Mart 2025 2.534 $327.114 24,8%
AMSC 31 Aralık 2025 5.500 $326.645 4,6%
HD 30 Haziran 2025 869 $318.480 -5,3%
NVDA 31 Aralık 2025 1.700 $317.187 17,2%
SHY 31 Mart 2025 3.702 $303.490
PRU 30 Haziran 2025 2.545 $284.226 15,6%
XOM 31 Mart 2025 2.593 $278.931 41,2%
CMCSA 31 Mart 2025 7.083 $265.825 -27,5%
DUK 30 Haziran 2026 2.000 $261.880 -1,5%
SCHD 31 Aralık 2025 9.434 $257.556 Artık takip edilmiyor
SPOT 31 Mart 2026 431 $250.286 10,3%
RKT 30 Haziran 2026 17.550 $250.088 -5,7%
UNH 30 Haziran 2025 469 $245.639 26,6%
RSP 31 Mart 2025 1.384 $242.518 Artık takip edilmiyor
CVS 30 Haziran 2025 3.480 $235.770 38,6%
CEG 31 Mart 2025 1.002 $224.157 33,3%
GM 30 Haziran 2026 3.000 $223.500 11,0%
MDT 31 Mart 2026 2.270 $219.668 8,2%
CARR 30 Eylül 2025 3.000 $219.570 3,1%
AGG 31 Mart 2026 2.190 $218.737 Artık takip edilmiyor
FTNT 30 Eylül 2025 2.050 $216.726 82,8%
PNC 30 Haziran 2025 1.225 $215.318 36,2%
PANW 31 Aralık 2025 1.050 $213.801 94,9%
NFLX 31 Mart 2025 235 $209.460 -91,4%
T 30 Haziran 2026 7.187 $208.351 22,3%
IYG 31 Mart 2026 2.240 $206.640 Artık takip edilmiyor
AMAT 31 Mart 2026 800 $205.592 44,7%
MDT 30 Haziran 2025 2.270 $205.571 7,6%
CARR 31 Mart 2025 3.000 $205.455 -2,9%
MU 31 Aralık 2025 1.225 $204.967 224,9%
KHC 30 Haziran 2025 6.660 $202.664 -1,6%
VHT 30 Haziran 2025 765 $202.518 Artık takip edilmiyor
FISV 31 Mart 2026 3.000 $201.510 -5,5%
IYH 30 Haziran 2025 3.295 $200.633 Artık takip edilmiyor
GOOD 31 Aralık 2025 10.000 $123.200 21,6%
MVIS 31 Aralık 2025 13.000 $16.120 110,2%
GEVO 30 Haziran 2025 10.000 $11.600 16,7%