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CIK: 0002034073
Total reported value
$203.5M
$203.5M
122 檔
27.2%
According to the latest 13F quarterly dataset, Promethium Advisors,llc managed an equity portfolio of $203.5M at the end of Q2 2026, spanning 122 distinct U.S. exchange-listed positions.
In Q2 2026, Promethium Advisors,llc displayed an active expansion posture, initiating 18 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.50% | +1.26% | -0.18% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.29% | +0.93% | -6.74% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.85% | -1.14% | +2.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +0.04% | -1.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -0.04% | -0.11% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | +0.18% | -0.75% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 2.84% | -0.05% | +2.82% | |
| 8 | LB | Landbridge Co Llc-a | Stock-Other | 2.62% | +0.13% | +2.52% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | +0.19% | +5.94% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.23% | -1.94% | +6.13% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.11% | +0.12% | -0.76% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.04% | -0.47% | -1.97% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.87% | +0.49% | +1.13% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.82% | +0.11% | -1.47% | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.81% | +0.35% | +1.53% | |
| 16 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.57% | -0.13% | -0.54% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.55% | -0.30% | -0.17% | |
| 18 | NDAQ | Nasdaq Inc | Stock-Financials | 1.38% | +0.34% | +1.56% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.37% | -0.08% | +1.68% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.36% | -0.61% | — | |
| 21 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.30% | +0.11% | +7.91% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.26% | -0.11% | +0.44% | |
| 23 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.23% | -0.18% | +5.32% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.19% | +0.61% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.10% | -0.47% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | +0.58% | +8.45% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | +0.12% | -7.84% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.04% | -7.12% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | -0.08% | +105.66% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | +0.07% | +4.09% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | +0.20% | — | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.93% | -0.08% | -0.37% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.40% | +12.61% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.07% | -2.35% | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.85% | +0.03% | +0.74% | |
| 37 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.82% | +0.21% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.07% | +2.52% | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.81% | -0.19% | +16.17% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.55% | +29.06% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.02% | +16.05% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | +0.07% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.65% | -0.04% | +0.30% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.63% | -0.04% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | +0.07% | -15.44% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.16% | -0.19% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | -0.02% | +349.87% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.11% | -0.68% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.01% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1.4% | NEW | New buy |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +1.2% | NEW | New buy |
| 3 | UPS | United Parcel Service-cl B | +0.6% | +105.66% | Add |
| 4 | CAT | Caterpillar Inc | +0.6% | -1.97% | Trim |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +349.87% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.05% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -0.11% | Trim |
| 8 | AAPL | Apple Inc | +0.4% | -0.18% | Trim |
| 9 | IYW | Ishares Ustechnology ETF | +0.4% | -1.47% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +16.05% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.3% | +2.52% | Add |
| 14 | WBI | Waterbridge Infrastruc-cl A | +0.2% | +5.32% | Add |
| 15 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 17 | LB | Landbridge Co Llc-a | +0.2% | +2.52% | Add |
| 18 | BA | Boeing Co/the | +0.2% | +29.06% | Add |
| 19 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 21 | PWR | Quanta Services Inc | +0.2% | -0.37% | Trim |
| 22 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 23 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | +0.2% | NEW | New buy |
| 25 | MPC | Marathon Petroleum CORP | +0.2% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | +0.1% | +1.03% | Add |
| 27 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 28 | ABBV | Abbvie Inc | +0.1% | -0.76% | Trim |
| 29 | MO | Altria Group Inc | +0.1% | +2.82% | Add |
| 30 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 31 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 33 | GE | General Electric | +0.1% | — | Unchanged |
| 34 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 36 | AMSC | American Superconductor CORP | +0.1% | NEW | New buy |
| 37 | IYG | Ishares U.s. Financial Servi | +0.1% | NEW | New buy |
| 38 | IYH | Ishares U.s. Healthcare ETF | +0.1% | NEW | New buy |
| 39 | TROW | T Rowe Price Group Inc | +0.1% | — | Unchanged |
| 40 | FLG | Flagstar Bank NA | +0.1% | +14.03% | Add |
| 41 | COF | Capital One Financial CORP | +0.1% | +33.54% | Add |
| 42 | AMZN | Amazon.com Inc | +0.1% | -0.47% | Trim |
| 43 | BNL | Broadstone Net Lease Inc | +0.1% | -0.54% | Trim |
| 44 | PBT | Permian Basin Royalty Trust | +0.1% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | +0.1% | +12.61% | Add |
| 46 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | 0% | +5.00% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | -0.68% | Trim |
| 49 | MIAX | Miami International Holdings | 0% | +31.72% | Add |
| 50 | CASY | Casey's General Stores Inc | 0% | -0.17% | Trim |
According to official SEC Form 13F filings, Promethium Advisors,llc reported a total U.S. public equity portfolio value of $203.5M across 122 disclosed positions in Q2 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 AAPL, BILS, TPL) accounted for 27.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
MAR
市值: $2.8M
Top Position Liquidated / Trimmed
IBIT
前期市值: $2.7M
During Q2 2026, Promethium Advisors,llc's top holdings by market value included AAPL (7.5%)、BILS (6.3%)、TPL (4.8%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q2 2026, Promethium Advisors,llc made 91 total portfolio adjustments, initiating 18 new buys, adding to 32 positions, trimming 33 holdings, and fully liquidating 8 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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