PROMETHIUM ADVISORS,LLC

CIK

2034073

Location

BETHESDA, MD

Portfolio Value

Small $207,812,458

Diversification

Diversified

Filing Date

Global Rank

#6,394 / 8,798 ▼ 543 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.9%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.9%

+0.4 pts

Top 5

30.1%

−1.2 pts

Top 10

43.7%

−1.3 pts

HHI

286

Diversified−12

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	16.7%	$34,655,365	11
Financial Services	15.0%	$31,091,150	28
Energy	12.7%	$26,494,245	12
Technology	12.2%	$25,278,435	13
Healthcare	10.7%	$22,143,909	11
Industrials	8.1%	$16,880,259	15
Communication Services	8.1%	$16,748,099	2
Consumer Cyclical	7.1%	$14,730,377	8
Consumer Defensive	6.7%	$13,856,446	10
Real Estate	1.9%	$4,014,085	3
Utilities	0.8%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,695	68,990	$6,067,722
UPS	United Parcel Service Inc	+10,820	21,060	$2,263,950
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,385	149,674	$7,372,881
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
—		+2,264	5,464	$306,858
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
UNH	Unitedhealth Group Inc	+500	3,615	$1,502,502
BAC	Bank Of America Corp /De/	+500	10,495	$598,005
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−9,539	131,967	$13,114,880
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
BKF	iShares MSCI BIC ETF	−225	15,060	$3,798,583
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
XPO	XPO, Inc.	−100	4,662	$957,061
PG	PROCTER & GAMBLE Co	−100	4,416	$647,562
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
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−75	2,932	$0
XOM	ExxonMobil Holdings Corp	−54	1,672	$228,595
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

8 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
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

115 tracked positions · $207,812,458 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 115 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%	7.89%
AAPL	Apple Inc. Technology	Reduced	53,989	-100	$15,622,257	+13.8%	7.52%
		Reduced	131,967	-9,539	$13,114,880	−6.8%	6.31%
TPL	Texas Pacific Land Corp Energy	Added	23,113	+597	$10,115,173	−5.3%	4.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	149,674	+9,385	$7,372,881	+6.5%	3.55%
JNJ	Johnson & Johnson Healthcare	Reduced	25,483	-192	$6,471,917	+3.1%	3.11%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	68,990	+12,695	$6,067,722	—	2.92%
MO	Altria Group, Inc. Consumer Defensive	Added	80,975	+2,220	$5,826,151	+12.1%	2.80%
LB	LandBridge Co LLC Energy	Added	68,930	+1,692	$5,462,013	+17.6%	2.63%
ABBV	AbbVie Inc. Healthcare	Reduced	17,471	-134	$4,396,402	+14.8%	2.12%
CAT	Caterpillar Inc Industrials	Reduced	3,986	-80	$4,244,691	+47.4%	2.04%
CME	Cme Group Inc. Financial Services	Added	17,678	+197	$3,903,832	−24.4%	1.88%
BKF	iShares MSCI BIC ETF	Reduced	15,060	-225	$3,798,583	+37.0%	1.83%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	15,498	+233	$3,760,899	−12.3%	1.81%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,055	-7	$3,222,873	+9.0%	1.55%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	155,720	-850	$3,218,732	+12.5%	1.55%
NDAQ	Nasdaq, Inc. Financial Services	Added	36,393	+558	$2,868,496	−5.7%	1.38%
HSY	Hershey Co Consumer Defensive	Added	16,267	+269	$2,854,045	−14.2%	1.37%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	7,628	NEW	$2,826,860	NEW	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,302	+75	$2,621,253	−4.7%	1.26%
WBI	WaterBridge Infrastructure LLC Energy	Added	74,876	+3,779	$2,566,000	+34.7%	1.23%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	48,532	NEW	$2,477,558	NEW	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,278	-49	$2,449,658	+13.9%	1.18%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	19,801	+1,543	$2,437,701	−15.1%	1.17%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	41,150	-3,500	$2,371,063	−12.4%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,174	-550	$2,348,265	+3.4%	1.13%
UPS	United Parcel Service Inc Industrials	Added	21,060	+10,820	$2,263,950	+124.7%	1.09%
EPD	Enterprise Products Partners L.P. Energy	Held	59,339	0	$2,181,301	−2.9%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,945	+312	$2,147,612	−9.5%	1.03%
PFE	Pfizer Inc Healthcare	Held	81,378	0	$1,959,582	−14.2%	0.94%
PWR	Quanta Services, Inc. Industrials	Reduced	2,682	-10	$1,931,147	+30.7%	0.93%
MSFT	Microsoft Corp Technology	Added	5,118	+573	$1,909,116	+13.5%	0.92%
KO	Coca Cola Co Consumer Defensive	Reduced	22,002	-530	$1,788,102	+4.4%	0.86%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	128,185	+940	$1,772,798	−2.4%	0.85%
PBT	Permian Basin Royalty Trust Energy	Held	68,298	0	$1,710,181	+16.4%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	14,459	+355	$1,698,354	+55.2%	0.82%
HE	Hawaiian Electric Industries Inc Utilities	Added	125,450	+17,463	$1,697,338	+5.9%	0.82%
BA	Boeing Co Industrials	Added	7,105	+1,600	$1,538,019	+40.4%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	3,615	+500	$1,502,502	+78.3%	0.72%
EMR	Emerson Electric Co Industrials	Held	10,335	0	$1,479,455	+9.3%	0.71%
AXP	American Express Co Financial Services	Added	3,973	+12	$1,343,867	+12.2%	0.65%
TROW	Price T Rowe Group Inc Financial Services	Held	11,573	0	$1,315,734	+26.1%	0.63%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,824	-1,246	$1,299,835	−15.0%	0.63%
CVX	Chevron Corp Energy	Reduced	7,762	-15	$1,286,629	−20.0%	0.62%
NVO	Novo Nordisk A S Healthcare	Added	26,655	+20,730	$1,277,840	+486.9%	0.61%
IBM	International Business Machines Corp Technology	Reduced	4,405	-30	$1,238,730	+15.2%	0.60%
LLY	ELI LILLY & Co Healthcare	Held	1,000	0	$1,199,430	+30.4%	0.58%
PLTR	Palantir Technologies Inc. Technology	Held	10,091	0	$1,177,316	−20.2%	0.57%
KMI	Kinder Morgan, Inc. Energy	Reduced	36,755	-1,720	$1,175,057	−8.9%	0.57%
QCOM	Qualcomm Inc/De Technology	Added	6,352	+65	$1,173,786	+45.0%	0.56%

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.