PROMETHIUM ADVISORS,LLC
Reported holdings as of Q3 2026, from 9 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.8M | 53,495 | +1.26pp | 9q | -0.9%-$164.5K | |
| SPDR SERIES TRUST | BILS | $14.7M | 147,971 | +0.93pp | 9q | +12.1%+$1.6M | |
| ALPHABET INC | GOOGL | $8.1M | 23,665 | +0.04pp | 9q | +2.5%+$195.1K | |
| ALPHABET INC | GOOG | $7.9M | 23,097 | -0.04pp | 9q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $7.6M | 23,207 | -1.14pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 25,303 | +0.19pp | 9q | -0.7%-$47.7K | |
| ALTRIA GROUP INC | MO | $5.7M | 82,848 | -0.05pp | 9q | +2.3%+$128.2K | |
| LANDBRIDGE COMPANY LLC | LB | $5.6M | 68,965 | +0.13pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.9M | 98,249 | +0.19pp | 9q | +6.3%+$294.2K | |
| CME GROUP INC | CME | $4.8M | 18,345 | +0.49pp | 9q | +3.8%+$174.7K | |
| ABBVIE INC | ABBV | $4.5M | 17,349 | +0.12pp | 9q | -0.7%-$31.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $4.4M | 15,965 | +0.35pp | 9q | +3.0%+$128.6K | |
| ISHARES TR | IYW | $3.9M | 14,835 | +0.11pp | 9q | -1.5%-$59.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.7M | 50,451 | +0.61pp | 2q | +4.0%+$139.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.6M | 23,441 | +0.58pp | 9q | +18.4%+$553.4K | |
| NASDAQ INC | NDAQ | $3.5M | 37,947 | +0.34pp | 9q | +4.3%+$143.0K | |
| CATERPILLAR INC | CAT | $3.2M | 3,936 | -0.47pp | 9q | -1.3%-$40.5K | |
| BROADSTONE NET LEASE INC | BNL | $2.9M | 155,540 | -0.13pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $2.9M | 62,530 | +0.12pp | 7q | +9.2%+$242.1K | |
| MICROSOFT CORP | MSFT | $2.7M | 5,223 | +0.40pp | 9q | +2.1%+$53.9K | |
| HERSHEY CO | HSY | $2.6M | 16,610 | -0.08pp | 9q | +2.1%+$54.1K | |
| AMAZON COM INC | AMZN | $2.6M | 10,416 | +0.10pp | 9q | +1.3%+$34.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.6M | 41,150 | +0.12pp | 9q | HELD | |
| CASEYS GEN STORES INC | CASY | $2.5M | 4,174 | -0.30pp | 9q | +2.9%+$72.4K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,168 | +0.04pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $2.3M | 17,622 | -0.11pp | 9q | +1.8%+$42.3K | |
| PFIZER INC | PFE | $2.3M | 81,378 | +0.20pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $2.2M | 9,663 | +0.07pp | 9q | +21.6%+$396.8K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $2.1M | 75,984 | -0.18pp | 5q | +1.5%+$31.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.1M | 59,939 | flat | 9q | +1.0%+$21.4K | |
| PERMIAN BASIN RTY TR | PBT | $2.1M | 66,479 | +0.21pp | 8q | -2.7%-$57.3K | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 21,965 | -0.08pp | 4q | +4.3%+$84.6K | |
| COCA COLA CO | KO | $1.9M | 21,902 | +0.07pp | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 9,996 | +0.35pp | 9q | -0.9%-$17.8K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $1.8M | 131,585 | +0.03pp | 7q | +2.7%+$46.2K | |
| QUANTA SVCS INC | PWR | $1.7M | 2,683 | -0.08pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $1.6M | 10,270 | +0.07pp | 9q | -0.6%-$10.1K | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,742 | +0.16pp | 9q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.5M | 4,284 | -0.61pp | 2q | -43.8%-$1.2M | |
| CISCO SYS INC | CSCO | $1.5M | 14,134 | -0.07pp | 9q | -2.2%-$35.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 4,099 | +0.02pp | 5q | +13.4%+$177.7K | |
| DANAHER CORP DEL | DHR | $1.4M | 6,435 | +0.08pp | 9q | -5.7%-$86.3K | |
| MERCK & CO INC | MRK | $1.3M | 8,728 | +0.09pp | 9q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $1.3M | 142,077 | -0.19pp | 7q | +13.3%+$148.6K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 4,026 | -0.04pp | 9q | +1.3%+$16.1K | |
| NOVO-NORDISK A S | NVO | $1.2M | 31,830 | -0.02pp | 3q | +19.4%+$196.2K | |
| ELI LILLY & CO | LLY | $1.2M | 1,042 | +0.02pp | 9q | +4.2%+$48.6K | |
| PRICE T ROWE GROUP INC | TROW | $1.2M | 11,483 | -0.04pp | 9q | -0.8%-$9.4K | |
| QUALCOMM INC | QCOM | $1.2M | 6,257 | flat | 9q | -1.5%-$17.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,260 | +0.02pp | 9q | +1.8%+$19.9K | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 36,530 | -0.02pp | 9q | -0.6%-$6.8K | |
| MOODYS CORP | MCO | $1.1M | 2,402 | +0.01pp | 9q | HELD | |
| WILLIAMS COS INC | WMB | $1.0M | 15,204 | -0.04pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $998.2K | 12,470 | -0.01pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $968.8K | 4,405 | -0.12pp | 9q | HELD | |
| GE AEROSPACE | GE | $952.5K | 3,050 | -0.08pp | 9q | HELD | |
| VISA INC | V | $911.8K | 2,538 | +0.03pp | 9q | -0.9%-$8.3K | |
| GE VERNOVA INC | GEV | $855.4K | 900 | -0.09pp | 6q | HELD | |
| XPO INC | XPO | $816.9K | 4,642 | -0.06pp | 9q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $814.6K | 69,800 | -0.08pp | 5q | +3.1%+$24.8K | |
| PEPSICO INC | PEP | $697.0K | 5,500 | -0.04pp | 9q | -7.6%-$57.0K | |
| RTX CORPORATION | RTX | $686.9K | 3,700 | flat | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $641.6K | 4,416 | flat | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $639.1K | 2,414 | +0.08pp | 9q | -5.1%-$34.4K | |
| MIAMI INTL HLDGS INC | MIAX | $604.6K | 18,048 | +0.08pp | 3q | +51.7%+$206.0K | |
| ISHARES TR | IEF | $590.8K | 6,615 | -1.94pp | 6q | -86.5%-$3.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $552.0K | 722 | +0.01pp | 2q | HELD | |
| BLACKROCK INC | BLK | $547.1K | 517 | +0.03pp | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $546.6K | 2,831 | -0.07pp | 9q | -18.6%-$125.3K | |
| EAGLE BANCORP INC MD | EGBN | $541.9K | 19,500 | flat | 9q | HELD | |
| BANK OF AMER CORP | BAC | $535.9K | 9,845 | -0.02pp | 9q | -6.2%-$35.4K | |
| American Int'l Group, Inc. | AIG | $520.9K | 7,000 | +0.01pp | 9q | HELD | |
| WINMARK CORP | WINA | $457.2K | 1,523 | -0.08pp | 8q | +2.6%+$11.4K | |
| ISHARES TR | AGG | $455.7K | 4,820 | -0.01pp | 2q | -1.5%-$6.8K | |
| LOCKHEED MARTIN CORP | LMT | $432.9K | 850 | flat | 9q | -2.9%-$12.7K | |
| STARWOOD PPTY TR INC | STWD | $431.2K | 30,846 | -0.02pp | 9q | +7.2%+$29.0K | |
| PALO ALTO NETWORKS INC | PANW | $417.2K | 1,050 | +0.03pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $412.5K | 8,400 | +0.01pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $404.8K | 734 | +0.02pp | 9q | HELD | |
| NVR INC | NVR | $400.0K | 65 | -0.02pp | 9q | HELD | |
| CHUBB LIMITED | CB | $392.5K | 1,203 | flat | 9q | HELD | |
| BOEING CO | BA | $391.6K | 2,105 | -0.55pp | 9q | -70.4%-$930.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $373.8K | 8,150 | +0.02pp | 9q | HELD | |
| ISHARES TR | IYE | $367.4K | 5,670 | +0.03pp | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $366.1K | 6,275 | -0.01pp | 9q | -5.4%-$20.9K | |
| STARBUCKS CORP | SBUX | $359.5K | 3,826 | -0.01pp | 9q | HELD | |
| ORACLE CORP | ORCL | $354.9K | 2,585 | -0.02pp | 9q | -8.0%-$31.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $350.5K | 573 | -0.11pp | 2q | -42.7%-$261.2K | |
| DIREXION SHARES ETF TRUST | QQQE | $349.2K | 2,907 | flat | 9q | -0.9%-$3.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $333.6K | 4,021 | flat | 9q | HELD | |
| UNITED RENTALS INC | URI | $332.3K | 332 | -0.02pp | 9q | HELD | |
| TOAST INC | TOST | $306.4K | 10,570 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $295.7K | 325 | flat | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $289.1K | 2,925 | +0.01pp | 9q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $287.9K | 1,434 | -0.01pp | 9q | -1.0%-$3.0K | |
| INTUITIVE SURGICAL INC | ISRG | $284.6K | 700 | +0.01pp | 9q | HELD | |
| ONEOK INC NEW | OKE | $284.3K | 3,334 | - | new | NEW | |
| BLACKSTONE INC | BX | $280.2K | 2,500 | +0.01pp | 9q | +7.8%+$20.2K | |
| FORTINET INC | FTNT | $277.1K | 1,550 | -0.01pp | 2q | -24.4%-$89.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $272.1K | 1,672 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $265.7K | 672 | -0.02pp | 2q | -44.0%-$208.8K | |
| ALLSTATE CORP | ALL | $262.6K | 1,178 | -0.11pp | 2q | -42.8%-$196.2K | |
| GOLDMAN SACHS GROUP INC | GS | $261.1K | 290 | -0.01pp | 5q | HELD | |
| CARLYLE GROUP INC | CG | $255.1K | 6,375 | -0.01pp | 9q | -5.6%-$15.2K | |
| PROSHARES TR | NOBL | $244.7K | 4,524 | -0.03pp | 9q | -17.2%-$50.9K | |
| COLGATE PALMOLIVE CO | CL | $234.6K | 2,750 | -0.01pp | 9q | HELD | |
| NUCOR CORP | NUE | $234.3K | 1,000 | +0.01pp | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $222.8K | 11,268 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $220.1K | 11,525 | +0.01pp | 9q | -0.5%-$1.2K | |
| SELECT SECTOR SPDR TR | XLY | $215.5K | 1,980 | -0.01pp | 9q | HELD | |
| ISHARES TR | IYH | $214.7K | 3,000 | +0.01pp | 2q | HELD | |
| SALESFORCE INC | CRM | $212.4K | 925 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $210.2K | 665 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $209.4K | 3,725 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $202.1K | 16,000 | flat | 9q | HELD | |
| MEDTRONIC PLC | MDT | $200.8K | 2,308 | - | new | NEW | |
| CLEAN ENERGY FUELS CORP | CLNE | $29.6K | 19,000 | flat | 9q | HELD | |
| INTRUSION INC | INTZ | $20.1K | 27,867 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $23.1M | 11.3% |
| Software & IT Services | $22.1M | 10.8% |
| Computer Hardware | $21.0M | 10.3% |
| Biotech & Pharma | $20.1M | 9.9% |
| Holding & Investment | $15.3M | 7.5% |
| Food, Drink & Tobacco | $11.2M | 5.5% |
| Retail & Consumer | $10.8M | 5.3% |
| Energy | $9.0M | 4.4% |
| Banks & Lending | $7.0M | 3.5% |
| Semiconductors & Electronics | $4.9M | 2.4% |
| Business Services | $4.3M | 2.1% |
| Insurance | $3.8M | 1.9% |
| Other sectors | $20.8M | 10.2% |
| Not classified | $30.1M | 14.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $203.5M | 118 | 8 | 31 | 34 | 12 | 41.2% | 19 |
| Q2 2026 | $208.3M | 122 | 18 | 29 | 27 | 8 | 39.6% | 36 |
| Q1 2026 | $193.1M | 112 | 5 | 32 | 21 | 9 | 40.2% | 22 |
| Q4 2025 | $185.4M | 116 | 5 | 34 | 35 | 8 | 39.0% | 43 |
| Q3 2025 | $174.4M | 119 | 8 | 21 | 43 | 3 | 35.7% | 45 |
| Q2 2025 | $164.6M | 114 | 6 | 49 | 30 | 14 | 32.0% | 42 |
| Q1 2025 | $156.1M | 122 | 13 | 46 | 44 | 18 | 33.3% | 45 |
| Q4 2024 | $146.1M | 127 | 8 | 45 | 34 | 14 | 31.6% | 42 |
| Q3 2024 | $141.5M | 133 | 0 | 0 | 0 | 0 | 32.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.