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CIK: 0002034073
Total reported value
$208.3M
$208.3M
112 檔
24.9%
At the close of Q1 2026, Promethium Advisors,llc disclosed equity holdings valued at approximately $208.3M, spread across 112 reported holdings.
Promethium Advisors,llc executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 9 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.29% | -1.00% | +0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.11% | +0.39% | +1.43% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.53% | -0.67% | +2.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +0.48% | -0.95% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | +0.48% | -2.14% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | -0.14% | +1.59% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 2.73% | +0.11% | +1.42% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.67% | -0.80% | +0.28% | |
| 9 | LB | Landbridge Co Llc-a | Stock-Other | 2.40% | +0.22% | -1.17% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.29% | -0.05% | +7.65% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.28% | -0.05% | +19.41% | |
| 12 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.22% | -0.41% | +0.40% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.98% | +0.13% | — | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.72% | -0.35% | — | |
| 15 | NDAQ | Nasdaq Inc | Stock-Financials | 1.58% | -0.20% | +2.09% | |
| 16 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.53% | +0.02% | — | |
| 17 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.51% | +0.06% | -0.17% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.55% | -4.01% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.49% | -0.32% | +5.64% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.44% | +0.38% | -2.38% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | -0.16% | +12.95% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.41% | -1.41% | EXIT | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | -0.26% | +1.36% | |
| 24 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.30% | — | +5.26% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.20% | +8.15% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | -0.24% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.05% | +4.96% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | -0.11% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.07% | -0.43% | |
| 30 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.99% | +0.24% | +10.79% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.94% | -0.09% | +2.41% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.03% | +0.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.05% | +1.79% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.21% | +27.45% | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.83% | -0.02% | +13.26% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.16% | +1.18% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | +0.16% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.19% | -0.49% | |
| 41 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.76% | +0.06% | -0.03% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | +0.01% | — | |
| 43 | WINA | Winmark CORP | Stock-Other | 0.68% | -0.38% | -48.23% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.67% | -0.11% | -1.66% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.42% | -0.25% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.62% | +0.02% | -0.75% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.57% | -0.03% | +9.91% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.57% | +0.17% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.25% | +0.07% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +2.1% | +2.81% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | +1473.94% | Add |
| 3 | LB | Landbridge Co Llc-a | +0.6% | -1.17% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | +1.59% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.4% | +405.68% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +27.45% | Add |
| 7 | CASY | Casey's General Stores Inc | +0.3% | — | Unchanged |
| 8 | WBI | Waterbridge Infrastruc-cl A | +0.3% | +10.79% | Add |
| 9 | MO | Altria Group Inc | +0.3% | +1.42% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +19.41% | Add |
| 11 | HE | Hawaiian Electric Inds | +0.2% | +13.26% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | -4.01% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +29.73% | Add |
| 14 | CBOE | Cboe Global Markets Inc | +0.2% | +0.40% | Add |
| 15 | TJX | Tjx Companies Inc | +0.2% | +12.95% | Add |
| 16 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 17 | GEV | GE Vernova Inc | +0.2% | +28.57% | Add |
| 18 | HSY | Hershey Co/the | +0.2% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 20 | PBT | Permian Basin Royalty Trust | +0.1% | -0.03% | Trim |
| 21 | XPO | Xpo Inc | +0.1% | -1.24% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +1.36% | Add |
| 23 | WMB | Williams Cos Inc | +0.1% | +9.91% | Add |
| 24 | KYN | Kayne Anderson Energy Infra | +0.1% | +2.41% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -0.25% | Trim |
| 26 | CME | Cme Group Inc | +0.1% | +0.28% | Add |
| 27 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 28 | KMI | Kinder Morgan, Inc. | +0.1% | -1.66% | Trim |
| 29 | GE | General Electric | +0.1% | +35.56% | Add |
| 30 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.65% | Add |
| 31 | MCD | Mcdonald's CORP | +0.1% | +8.15% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +0.19% | Add |
| 33 | IYE | Ishares U.s. Energy ETF | 0% | — | Unchanged |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +27.00% | Add |
| 35 | OKE | Oneok Inc | 0% | — | Unchanged |
| 36 | BNL | Broadstone Net Lease Inc | 0% | -0.17% | Trim |
| 37 | EGBN | Eagle Bancorp Inc | 0% | — | Unchanged |
| 38 | VZ | Verizon Communications Inc | 0% | -3.55% | Trim |
| 39 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 42 | RTX | Rtx CORP | 0% | — | Unchanged |
| 43 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 44 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 45 | JSCP | Jpmorgan Short Duration Core | — | +5.26% | Add |
| 46 | FLG | Flagstar Bank NA | — | +0.08% | Add |
| 47 | PG | Procter & Gamble Co/the | — | +2.96% | Add |
| 48 | BAC | Bank Of America CORP | — | +17.66% | Add |
| 49 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 50 | CB | Chubb Limited | — | — | Unchanged |
According to official SEC Form 13F filings, Promethium Advisors,llc reported a total U.S. public equity portfolio value of $208.3M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BILS, AAPL, TPL) accounted for 24.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSTR
市值: $1.6M
Top Position Liquidated / Trimmed
FBTC
前期市值: $3.2M
During Q1 2026, Promethium Advisors,llc's top holdings by market value included BILS (7.3%)、AAPL (7.1%)、TPL (5.5%). The largest single position, BILS, represented 7.3% of total portfolio value.
In Q1 2026, Promethium Advisors,llc made 82 total portfolio adjustments, initiating 5 new buys, adding to 42 positions, trimming 26 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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