PROMETHIUM ADVISORS,LLC

CIK

2034073

Location

BETHESDA, MD

Portfolio Value

Small $176,173,819

Diversification

Diversified

Filing Date

Global Rank

#4,706 / 8,517 ▲ 161

Top Industry

Drug Manufacturers - General 10.9%

3Y Alpha vs SPY

+5.8%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.7%

SPY

+30.8%

Annualised alpha

+5.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+0.9 pts

Top 5

30.9%

+0.7 pts

Top 10

43.3%

−0.0 pts

HHI

309

Diversified+10

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.6%	$31,091,150	28
Energy	15.0%	$26,494,245	12
Technology	14.3%	$25,278,435	13
Healthcare	12.6%	$22,143,909	11
Industrials	9.6%	$16,880,260	15
Communication Services	9.5%	$16,748,099	2
Consumer Cyclical	8.4%	$14,730,377	8
Consumer Defensive	7.9%	$13,856,446	10
Real Estate	2.3%	$4,014,085	3
Unclassified	1.7%	$3,016,725	2
Utilities	1.0%	$1,697,338	1
Basic Materials	0.1%	$222,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+20,730	26,655	$1,277,840
HE	Hawaiian Electric Industries Inc	+17,463	125,450	$1,697,338
UPS	United Parcel Service Inc	+10,820	21,060	$2,263,950
FLG	Flagstar Bank, National Association	+8,325	67,675	$1,011,064
CAG	Conagra Brands Inc.	+4,300	49,650	$668,289
WBI	WaterBridge Infrastructure LLC	+3,779	74,876	$2,566,000
MIAX	Miami International Holdings, Inc.	+2,865	11,898	$442,129
MO	Altria Group, Inc.	+2,220	80,975	$5,826,151
LB	LandBridge Co LLC	+1,692	68,930	$5,462,013
BA	Boeing Co	+1,600	7,105	$1,538,019
ICE	Intercontinental Exchange, Inc.	+1,543	19,801	$2,437,701
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+940	128,185	$1,772,798
COF	Capital One Financial Corp	+874	3,480	$698,157
TPL	Texas Pacific Land Corp	+597	23,113	$10,115,173
MSFT	Microsoft Corp	+573	5,118	$1,909,116
NDAQ	Nasdaq, Inc.	+558	36,393	$2,868,496
BAC	Bank Of America Corp /De/	+500	10,495	$598,005
UNH	Unitedhealth Group Inc	+500	3,615	$1,502,502
CSCO	Cisco Systems, Inc.	+355	14,459	$1,698,354
MCD	Mcdonalds Corp	+312	7,945	$2,147,612
MDLZ	Mondelez International, Inc.	+283	6,633	$383,652
HSY	Hershey Co	+269	16,267	$2,854,045
CBOE	Cboe Global Markets, Inc.	+233	15,498	$3,760,899
CME	Cme Group Inc.	+197	17,678	$3,903,832
TJX	Tjx Companies Inc /De/	+75	17,302	$2,621,253
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−3,500	41,150	$2,371,063
KMI	Kinder Morgan, Inc.	−1,720	36,755	$1,175,057
WINA	Winmark Corp	−1,579	1,485	$628,273
DHR	Danaher Corp /De/	−1,246	6,824	$1,299,835
LMT	Lockheed Martin Corp	−1,131	875	$445,777
RTX	RTX Corp	−1,000	3,700	$702,001
BNL	Broadstone Net Lease, Inc.	−850	155,720	$3,218,732
JPM	Jpmorgan Chase & Co	−550	7,174	$2,348,265
KO	Coca Cola Co	−530	22,002	$1,788,102
GBDC	GOLUB CAPITAL BDC, Inc.	−350	16,000	$206,080
GOOGL	Alphabet Inc.	−270	46,160	$16,403,028
ABT	Abbott Laboratories	−254	2,925	$265,414
JNJ	Johnson & Johnson	−192	25,483	$6,471,917
WFC	Wells Fargo & Company/Mn	−175	12,507	$1,033,578
CG	Carlyle Group Inc.	−140	6,754	$284,410
ABBV	AbbVie Inc.	−134	17,471	$4,396,402
PG	PROCTER & GAMBLE Co	−100	4,416	$647,562
XPO	XPO, Inc.	−100	4,662	$957,061
AAPL	Apple Inc.	−100	53,989	$15,622,257
CAT	Caterpillar Inc	−80	3,986	$4,244,691
STWD	Starwood Property Trust, Inc.	−75	28,772	$471,285
XOM	ExxonMobil Holdings Corp	−54	1,672	$228,595
AMZN	Amazon Com Inc	−49	10,278	$2,449,658
SPG	Simon Property Group Inc.	−35	1,449	$324,068
IBM	International Business Machines Corp	−30	4,405	$1,238,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	7,628	$2,826,860
FBTC	Fidelity Wise Origin Bitcoin Fund	48,532	$2,477,558
AMD	Advanced Micro Devices Inc	1,000	$580,910
SPY	Spdr S&P 500 ETF Trust	722	$539,167
ALL	Allstate Corp	2,058	$489,680
MS	Morgan Stanley	1,716	$358,712
PANW	Palo Alto Networks Inc	1,050	$358,071
WMT	Walmart Inc.	2,886	$326,868
FTNT	Fortinet, Inc.	2,050	$314,921
NSC	Norfolk Southern Corp	1,000	$314,590
MPC	Marathon Petroleum Corp	1,200	$306,804
INTC	Intel Corp	2,017	$281,633
NUE	Nucor Corp	1,000	$222,750
CARR	CARRIER GLOBAL Corp	3,000	$220,050
AMSC	American Superconductor Corp /De/	5,000	$207,550
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	70,670	$2,715,141
MSTR	Strategy Inc	12,941	$1,615,036
TSCO	Tractor Supply Co /De/	33,420	$1,513,926
WHR	Whirlpool Corp /De/	11,264	$607,354
VEU	Vanguard FTSE All-World Ex-US ETF	4,021	$301,977
DUK	Duke Energy CORP	2,000	$261,880
RKT	Rocket Companies, Inc.	17,550	$250,087
GM	General Motors Co	3,000	$223,500
T	At&T Inc.	7,187	$208,351
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $176,173,819 total · filing declares 122 positions · $208,346,310 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	46,160	-270	$16,403,028	+23.0%	9.31%
AAPL	Apple Inc. Technology	Reduced	53,989	-100	$15,622,257	+13.8%	8.87%
TPL	Texas Pacific Land Corp Energy	Added	23,113	+597	$10,115,173	−5.3%	5.74%
JNJ	Johnson & Johnson Healthcare	Reduced	25,483	-192	$6,471,917	+3.1%	3.67%
MO	Altria Group, Inc. Consumer Defensive	Added	80,975	+2,220	$5,826,151	+12.1%	3.31%
LB	LandBridge Co LLC Energy	Added	68,930	+1,692	$5,462,013	+17.6%	3.10%
ABBV	AbbVie Inc. Healthcare	Reduced	17,471	-134	$4,396,402	+14.8%	2.50%
CAT	Caterpillar Inc Industrials	Reduced	3,986	-80	$4,244,691	+47.4%	2.41%
CME	Cme Group Inc. Financial Services	Added	17,678	+197	$3,903,832	−24.4%	2.22%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	15,498	+233	$3,760,899	−12.3%	2.13%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,055	-7	$3,222,873	+9.0%	1.83%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	155,720	-850	$3,218,732	+12.5%	1.83%
NDAQ	Nasdaq, Inc. Financial Services	Added	36,393	+558	$2,868,496	−5.7%	1.63%
HSY	Hershey Co Consumer Defensive	Added	16,267	+269	$2,854,045	−14.2%	1.62%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	7,628	NEW	$2,826,860	NEW	1.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,302	+75	$2,621,253	−4.7%	1.49%
WBI	WaterBridge Infrastructure LLC Energy	Added	74,876	+3,779	$2,566,000	+34.7%	1.46%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	48,532	NEW	$2,477,558	NEW	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,278	-49	$2,449,658	+13.9%	1.39%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	19,801	+1,543	$2,437,701	−15.1%	1.38%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	41,150	-3,500	$2,371,063	−12.4%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,174	-550	$2,348,265	+3.4%	1.33%
UPS	United Parcel Service Inc Industrials	Added	21,060	+10,820	$2,263,950	+124.7%	1.29%
EPD	Enterprise Products Partners L.P. Energy	Held	59,339	0	$2,181,301	−2.9%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,945	+312	$2,147,612	−9.5%	1.22%
PFE	Pfizer Inc Healthcare	Held	81,378	0	$1,959,582	−14.2%	1.11%
PWR	Quanta Services, Inc. Industrials	Reduced	2,682	-10	$1,931,147	+30.7%	1.10%
MSFT	Microsoft Corp Technology	Added	5,118	+573	$1,909,116	+13.5%	1.08%
KO	Coca Cola Co Consumer Defensive	Reduced	22,002	-530	$1,788,102	+4.4%	1.01%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	128,185	+940	$1,772,798	−2.4%	1.01%
PBT	Permian Basin Royalty Trust Energy	Held	68,298	0	$1,710,181	+16.4%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	14,459	+355	$1,698,354	+55.2%	0.96%
HE	Hawaiian Electric Industries Inc Utilities	Added	125,450	+17,463	$1,697,338	+5.9%	0.96%
BA	Boeing Co Industrials	Added	7,105	+1,600	$1,538,019	+40.4%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Added	3,615	+500	$1,502,502	+78.3%	0.85%
EMR	Emerson Electric Co Industrials	Held	10,335	0	$1,479,455	+9.3%	0.84%
AXP	American Express Co Financial Services	Added	3,973	+12	$1,343,867	+12.2%	0.76%
TROW	Price T Rowe Group Inc Financial Services	Held	11,573	0	$1,315,734	+26.1%	0.75%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,824	-1,246	$1,299,835	−15.0%	0.74%
CVX	Chevron Corp Energy	Reduced	7,762	-15	$1,286,629	−20.0%	0.73%
NVO	Novo Nordisk A S Healthcare	Added	26,655	+20,730	$1,277,840	+486.9%	0.73%
IBM	International Business Machines Corp Technology	Reduced	4,405	-30	$1,238,730	+15.2%	0.70%
LLY	ELI LILLY & Co Healthcare	Held	1,000	0	$1,199,430	+30.4%	0.68%
PLTR	Palantir Technologies Inc. Technology	Held	10,091	0	$1,177,316	−20.2%	0.67%
KMI	Kinder Morgan, Inc. Energy	Reduced	36,755	-1,720	$1,175,057	−8.9%	0.67%
QCOM	Qualcomm Inc/De Technology	Added	6,352	+65	$1,173,786	+45.0%	0.67%
GE	General Electric Co Industrials	Held	3,050	0	$1,139,876	+31.7%	0.65%
WMB	Williams Companies, Inc. Energy	Held	15,250	0	$1,133,685	+2.1%	0.64%
MRK	Merck & Co., Inc. Healthcare	Held	8,728	0	$1,121,548	+6.8%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,220	0	$1,110,865	+4.4%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.