# PROMETHIUM ADVISORS,LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034073. Source: https://holderbook.com/funds/2034073-promethium-advisors-llc/

- Reported value: $208.3M
- Positions: 122
- Weight of the ten largest: 39.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.6M | 53,989 | 7.5% | 8 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $13.1M | 131,967 | 6.3% | 8 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $10.1M | 23,113 | 4.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,098 | 4.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 23,062 | 3.9% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.5M | 25,483 | 3.1% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.9M | 80,975 | 2.8% | 8 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $5.5M | 68,930 | 2.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.7M | 92,409 | 2.2% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.6M | 49,057 | 2.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 17,471 | 2.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2M | 3,986 | 2.0% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.9M | 17,678 | 1.9% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.8M | 15,060 | 1.8% | 8 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.8M | 15,498 | 1.8% | 8 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $3.3M | 155,720 | 1.6% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.2M | 4,055 | 1.5% | 8 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.9M | 36,393 | 1.4% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.9M | 16,267 | 1.4% | 8 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.8M | 7,628 | 1.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $2.7M | 57,265 | 1.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 17,302 | 1.3% | 8 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $2.6M | 74,876 | 1.2% | 4 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.5M | 48,532 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,278 | 1.2% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.4M | 19,801 | 1.2% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.4M | 41,150 | 1.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,174 | 1.1% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.3M | 21,060 | 1.1% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.2M | 59,339 | 1.0% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,945 | 1.0% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 81,378 | 0.9% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.9M | 2,682 | 0.9% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,118 | 0.9% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 22,002 | 0.9% | 8 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $1.8M | 128,185 | 0.9% | 6 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $1.7M | 68,298 | 0.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,459 | 0.8% | 8 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $1.7M | 125,450 | 0.8% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,105 | 0.7% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,615 | 0.7% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 10,335 | 0.7% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,973 | 0.6% | 8 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.3M | 11,573 | 0.6% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 6,824 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,762 | 0.6% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.3M | 26,655 | 0.6% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,405 | 0.6% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,000 | 0.6% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,091 | 0.6% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.2M | 36,755 | 0.6% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,352 | 0.6% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 3,050 | 0.5% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.1M | 15,250 | 0.5% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,728 | 0.5% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,220 | 0.5% | 8 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.1M | 2,402 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 900 | 0.5% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.0M | 12,507 | 0.5% | 8 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $1.0M | 67,675 | 0.5% | 4 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $957.1K | 4,662 | 0.5% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $878.5K | 2,561 | 0.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $805.6K | 5,950 | 0.4% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $702.0K | 3,700 | 0.3% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $698.1K | 3,480 | 0.3% | 8 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $668.3K | 49,650 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $647.6K | 4,416 | 0.3% | 8 |
| WINMARK CORP | [WINA](https://holderbook.com/stocks/WINA/) | $628.3K | 1,485 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $598.0K | 10,495 | 0.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $580.9K | 1,000 | 0.3% | 1 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $553.6K | 19,500 | 0.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $540.1K | 722 | 0.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $521.7K | 7,000 | 0.3% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $497.1K | 517 | 0.2% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $491.9K | 2,058 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $485.4K | 636 | 0.2% | 8 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $485.1K | 28,772 | 0.2% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $484.2K | 4,892 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $445.8K | 875 | 0.2% | 8 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $442.9K | 65 | 0.2% | 8 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $442.1K | 11,898 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $412.0K | 2,811 | 0.2% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $411.1K | 1,203 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $408.7K | 8,400 | 0.2% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $391.0K | 3,826 | 0.2% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $387.0K | 6,633 | 0.2% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $377.0K | 734 | 0.2% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $376.1K | 332 | 0.2% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $358.7K | 1,716 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $358.1K | 1,050 | 0.2% | 1 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $357.7K | 2,932 | 0.2% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $345.1K | 8,150 | 0.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $336.8K | 4,021 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $326.9K | 2,886 | 0.2% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $324.1K | 1,449 | 0.2% | 8 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $320.9K | 5,670 | 0.2% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $314.9K | 2,050 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $314.6K | 1,000 | 0.2% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $306.9K | 5,464 | 0.1% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $306.8K | 1,200 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.4% | +14.8% | -10.4% | 100% |
| Q1 2026 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $208.3M | 122 |
| Q1 2026 | $193.1M | 112 |
| Q4 2025 | $185.4M | 116 |
| Q3 2025 | $174.4M | 119 |
| Q2 2025 | $164.6M | 114 |
| Q1 2025 | $156.1M | 122 |
| Q4 2024 | $146.1M | 127 |
| Q3 2024 | $141.5M | 133 |