PROMETHIUM ADVISORS,LLC

CIK

2034073

Location

BETHESDA, MD

Portfolio Value

Small $155,461,935

Diversification

Diversified

Filing Date

Global Rank

#4,751 / 8,603 ▲ 258 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.3%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.3%

SPY

+27.9%

Annualised alpha

-3.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−1.0 pts

Top 5

27.4%

+1.5 pts

Top 10

41.1%

+2.2 pts

HHI

273

Diversified+9

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.2%	$31,462,973	27
Energy	16.3%	$25,305,324	10
Technology	14.1%	$21,978,337	10
Healthcare	13.1%	$20,307,467	11
Consumer Cyclical	9.4%	$14,656,684	10
Consumer Defensive	8.7%	$13,449,827	9
Industrials	8.2%	$12,757,693	12
Communication Services	4.7%	$7,329,994	3
Real Estate	2.3%	$3,634,088	3
Unclassified	1.7%	$2,715,141	1
Utilities	1.2%	$1,864,407	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+66,180	70,670	$2,715,141
HE	Hawaiian Electric Industries Inc	+12,640	107,987	$1,602,527
UPS	United Parcel Service Inc	+8,215	10,240	$1,007,411
WBI	WaterBridge Infrastructure LLC	+6,927	71,097	$1,904,688
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+3,000	127,245	$1,817,058
MRK	Merck & Co., Inc.	+2,000	8,728	$1,049,891
TJX	Tjx Companies Inc /De/	+1,975	17,227	$2,751,151
CVX	Chevron Corp	+1,675	7,777	$1,609,061
BAC	Bank Of America Corp /De/	+1,500	9,995	$487,256
WMB	Williams Companies, Inc.	+1,375	15,250	$1,109,895
MDLZ	Mondelez International, Inc.	+1,350	6,350	$366,014
CAG	Conagra Brands Inc.	+1,200	45,350	$712,902
MO	Altria Group, Inc.	+1,100	78,755	$5,197,042
ICE	Intercontinental Exchange, Inc.	+975	18,258	$2,871,618
GE	General Electric Co	+800	3,050	$865,498
AAPL	Apple Inc.	+762	54,089	$13,727,247
NDAQ	Nasdaq, Inc.	+735	35,835	$3,042,033
TPL	Texas Pacific Land Corp	+616	22,516	$10,685,192
BMY	Bristol Myers Squibb Co	+600	44,650	$2,708,022
MCD	Mcdonalds Corp	+575	7,633	$2,372,260
JNJ	Johnson & Johnson	+401	25,675	$6,275,997
JPM	Jpmorgan Chase & Co	+365	7,724	$2,272,091
INTZ	Intrusion Inc	+350	27,992	$22,953
STWD	Starwood Property Trust, Inc.	+210	28,847	$496,745
GEV	GE Vernova Inc.	+200	900	$785,610
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
WHR	Whirlpool Corp /De/	−8,260	11,264	$607,354
GBDC	GOLUB CAPITAL BDC, Inc.	−6,250	16,350	$206,991
WINA	Winmark Corp	−2,855	3,064	$1,310,013
GM	General Motors Co	−1,500	3,000	$223,500
LB	LandBridge Co LLC	−799	67,238	$4,642,783
SPG	Simon Property Group Inc.	−760	1,484	$276,810
KMI	Kinder Morgan, Inc.	−650	38,475	$1,290,066
CG	Carlyle Group Inc.	−370	6,894	$333,600
VZ	Verizon Communications Inc	−300	8,150	$409,130
BNL	Broadstone Net Lease, Inc.	−270	156,570	$2,860,533
GOOGL	Alphabet Inc.	−223	23,343	$6,712,513
MA	Mastercard Inc	−178	734	$366,750
ABT	Abbott Laboratories	−175	3,179	$326,387
CAT	Caterpillar Inc	−170	4,066	$2,880,598
V	Visa Inc.	−75	2,561	$774,036
XPO	XPO, Inc.	−60	4,762	$926,447
PLTR	Palantir Technologies Inc.	−50	10,091	$1,476,111
AMZN	Amazon Com Inc	−45	10,327	$2,150,804
AXP	American Express Co	−30	3,961	$1,198,123
PBT	Permian Basin Royalty Trust	−20	68,298	$1,469,772
CRWD	CrowdStrike Holdings, Inc.	−13	636	$62,075
LMT	Lockheed Martin Corp	−5	2,006	$1,212,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	12,941	$1,615,036
MIAX	Miami International Holdings, Inc.	9,033	$351,564
NVO	Novo Nordisk A S	5,925	$217,743
T	At&T Inc.	7,187	$208,351
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	42,250	$3,220,717
TRI	Thomson Reuters Corp /Can/	10,888	$1,436,018
SPOT	Spotify Technology S.A.	431	$250,286
MDT	Medtronic plc	2,270	$218,056
AMAT	Applied Materials Inc /De	800	$205,592
FISV	Fiserv Inc	3,000	$201,510
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $155,461,935 total · as of Mar 31, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	54,089	+762	$13,727,247	−5.3%	8.83%
TPL	Texas Pacific Land Corp Energy	Added	22,516	+616	$10,685,192	+69.9%	6.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,343	-223	$6,712,513	−9.0%	4.32%
JNJ	Johnson & Johnson Healthcare	Added	25,675	+401	$6,275,997	+20.0%	4.04%
MO	Altria Group, Inc. Consumer Defensive	Added	78,755	+1,100	$5,197,042	+16.1%	3.34%
CME	Cme Group Inc. Financial Services	Added	17,481	+48	$5,163,013	+8.5%	3.32%
LB	LandBridge Co LLC Energy	Reduced	67,238	-799	$4,642,783	+39.3%	2.99%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	15,265	+61	$4,290,533	+12.4%	2.76%
ABBV	AbbVie Inc. Healthcare	Held	17,605	0	$3,828,911	−4.8%	2.46%
HSY	Hershey Co Consumer Defensive	Held	15,998	0	$3,325,824	+14.2%	2.14%
NDAQ	Nasdaq, Inc. Financial Services	Added	35,835	+735	$3,042,033	−10.8%	1.96%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	4,062	0	$2,956,567	+31.7%	1.90%
CAT	Caterpillar Inc Industrials	Reduced	4,066	-170	$2,880,598	+18.7%	1.85%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	18,258	+975	$2,871,618	+2.6%	1.85%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	156,570	-270	$2,860,533	+5.0%	1.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,227	+1,975	$2,751,151	+17.4%	1.77%
IBIT	iShares Bitcoin Trust ETF	Added	70,670	+66,180	$2,715,141	+1117.9%	1.75%
BMY	Bristol Myers Squibb Co Healthcare	Added	44,650	+600	$2,708,022	+14.0%	1.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,633	+575	$2,372,260	+10.0%	1.53%
PFE	Pfizer Inc Healthcare	Held	81,378	0	$2,285,094	+12.8%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,724	+365	$2,272,091	−4.2%	1.46%
EPD	Enterprise Products Partners L.P. Energy	Held	59,339	0	$2,245,387	+18.0%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,327	-45	$2,150,804	−10.2%	1.38%
WBI	WaterBridge Infrastructure LLC Energy	Added	71,097	+6,927	$1,904,688	+48.3%	1.23%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	127,245	+3,000	$1,817,058	+18.1%	1.17%
KO	Coca Cola Co Consumer Defensive	Added	22,532	+43	$1,713,558	+9.0%	1.10%
MSFT	Microsoft Corp Technology	Added	4,545	+80	$1,682,422	−22.1%	1.08%
MSTR	Strategy Inc Technology	NEW	12,941	NEW	$1,615,036	NEW	1.04%
CVX	Chevron Corp Energy	Added	7,777	+1,675	$1,609,061	+73.0%	1.04%
HE	Hawaiian Electric Industries Inc Utilities	Added	107,987	+12,640	$1,602,527	+36.6%	1.03%
DHR	Danaher Corp /De/ Healthcare	Added	8,070	+94	$1,530,072	−16.2%	0.98%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	33,420	+55	$1,513,926	−9.3%	0.97%
PWR	Quanta Services, Inc. Industrials	Held	2,692	0	$1,477,961	+30.1%	0.95%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,091	-50	$1,476,111	−18.1%	0.95%
PBT	Permian Basin Royalty Trust Energy	Reduced	68,298	-20	$1,469,772	+26.7%	0.95%
EMR	Emerson Electric Co Industrials	Held	10,335	0	$1,354,091	−1.3%	0.87%
WINA	Winmark Corp Consumer Cyclical	Reduced	3,064	-2,855	$1,310,013	−45.3%	0.84%
KMI	Kinder Morgan, Inc. Energy	Reduced	38,475	-650	$1,290,066	+19.9%	0.83%
LMT	Lockheed Martin Corp Industrials	Reduced	2,006	-5	$1,212,406	+24.6%	0.78%
AXP	American Express Co Financial Services	Reduced	3,961	-30	$1,198,123	−18.9%	0.77%
WMB	Williams Companies, Inc. Energy	Added	15,250	+1,375	$1,109,895	+33.1%	0.71%
BA	Boeing Co Industrials	Held	5,505	0	$1,095,660	−8.3%	0.70%
CSCO	Cisco Systems, Inc. Technology	Added	14,104	+10	$1,094,329	+0.8%	0.70%
IBM	International Business Machines Corp Technology	Held	4,435	0	$1,074,999	−18.2%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,220	0	$1,063,824	−4.7%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	8,728	+2,000	$1,049,891	+48.3%	0.68%
TROW	Price T Rowe Group Inc Financial Services	Held	11,573	0	$1,043,190	−12.0%	0.67%
MCO	Moodys Corp /De/ Financial Services	Added	2,390	+4	$1,042,637	−14.5%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,682	+125	$1,009,614	−13.7%	0.65%
UPS	United Parcel Service Inc Industrials	Added	10,240	+8,215	$1,007,411	+401.6%	0.65%