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Promethium Advisors Portfolio holdings
AUM
$203M
Turnover
12.5%
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.88M
(-2.3%)
Cap. Flow
-$3.7M
Cap. Flow % of AUM
Cap. Flow %
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
128
New
6
Increased
35
Reduced
42
Closed
10
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.59M |
| 2 |
Intercontinental Exchange
ICE
|
+$550K |
| 3 |
McDonald's
MCD
|
+$452K |
| 4 |
Toast
TOST
|
+$340K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.93M |
| 2 |
Marriott International
MAR
|
+$1.19M |
| 3 |
Boeing
BA
|
+$1.07M |
| 4 |
Conagra Brands
CAG
|
+$668K |
| 5 |
Morgan Stanley
MS
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.72% |
| 2 | Financials | 15.51% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $17.8M | 8.76% |
53,495
-494
| -0.9% | -$159K |
2024 Q3
8 quarters
|
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $14.7M | 7.22% |
147,971
+16,004
| +12% | +$1.59M |
2024 Q3
8 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.14M | 4% |
23,665
+567
| +2% | +$197K |
2024 Q3
8 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $7.87M | 3.87% |
23,097
+35
| +0.2% | +$12.1K |
2024 Q3
8 quarters
|
|
5
Texas Pacific Land
TPL
$22.9B
| $7.56M | 3.72% |
23,207
+94
| +0.4% | +$35.5K |
2024 Q3
8 quarters
|
|
6
Johnson & Johnson
JNJ
$658B
| $6.7M | 3.29% |
25,303
-180
| -0.7% | -$47.5K |
2024 Q3
8 quarters
|
|
7
Altria Group
MO
$130B
| $5.67M | 2.79% |
82,848
+1,873
| +2% | +$130K |
2024 Q3
8 quarters
|
|
8
LandBridge Corporation
LB
$2.48B
| $5.6M | 2.75% |
68,965
+35
| +0.1% | +$2.84K |
2024 Q3
8 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $4.95M | 2.43% |
98,249
+5,840
| +6% | +$295K |
2024 Q3
8 quarters
|
|
10
CME Group
CME
$109B
| $4.81M | 2.36% |
18,345
+667
| +4% | +$176K |
2024 Q3
8 quarters
|
|
11
AbbVie
ABBV
$521B
| $4.54M | 2.23% |
17,349
-122
| -0.7% | -$31.3K |
2024 Q3
8 quarters
|
|
12
Cboe Global Markets
CBOE
$35B
| $4.4M | 2.16% |
15,965
+467
| +3% | +$132K |
2024 Q3
8 quarters
|
|
13
iShares US Technology ETF
IYW
$23.6B
| $3.93M | 1.93% |
14,835
-225
| -1% | -$56.2K |
2024 Q3
8 quarters
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $3.66M | 1.8% |
50,451
+1,919
| +4% | +$119K |
2026 Q2
1 quarter
|
|
|
15
Intercontinental Exchange
ICE
$94.4B
| $3.56M | 1.75% |
23,441
+3,640
| +18% | +$550K |
2024 Q3
8 quarters
|
|
16
Nasdaq
NDAQ
$59.4B
| $3.49M | 1.72% |
37,947
+1,554
| +4% | +$145K |
2024 Q3
8 quarters
|
|
17
Caterpillar
CAT
$286B
| $3.19M | 1.57% |
3,936
-50
| -1% | -$42.4K |
2024 Q3
8 quarters
|
|
18
Broadstone Net Lease
BNL
$3.28B
| $2.92M | 1.44% |
155,540
-180
| -0.1% | -$3.78K |
2024 Q3
8 quarters
|
|
19
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $2.88M | 1.41% |
62,530
+5,265
| +9% | +$246K |
2025 Q1
6 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $2.68M | 1.32% |
5,223
+105
| +2% | +$48.6K |
2024 Q3
8 quarters
|
|
21
Hershey
HSY
$33.3B
| $2.62M | 1.29% |
16,610
+343
| +2% | +$60.4K |
2024 Q3
8 quarters
|
|
22
Amazon
AMZN
$2.59T
| $2.6M | 1.28% |
10,416
+138
| +1% | +$35.1K |
2024 Q3
8 quarters
|
|
23
Bristol-Myers Squibb
BMY
$128B
| $2.57M | 1.26% |
41,150
| – | – |
2024 Q3
8 quarters
|
|
24
Casey's General Stores
CASY
$25.1B
| $2.54M | 1.25% |
4,174
+119
| +3% | +$91.8K |
2024 Q3
8 quarters
|
|
25
JPMorgan Chase
JPM
$895B
| $2.37M | 1.17% |
7,168
-6
| -0.1% | -$2.1K |
2024 Q3
8 quarters
|
|
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Promethium Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Promethium Advisors held 128 positions worth $203M, down 2.3% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Promethium Advisors's Q3 2026 filing shows 6 new, 35 increased, 42 reduced and 10 closed positions. Its largest new stake was Toast: 10,570 shares worth $306K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Promethium Advisors's largest Q3 2026 buy was Toast: 10,570 shares worth $306K.
- Promethium Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2026, an estimated $1.59M increase.
- Promethium Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.93M.
- Promethium Advisors fully exited Conagra Brands in Q3 2026, selling an estimated $668K.
- Promethium Advisors's ten largest holdings make up 41% of its $203M portfolio in Q3 2026.
- Promethium Advisors opened 6 new positions and closed 10 in Q3 2026.
- Promethium Advisors's portfolio value fell 2.3% quarter-over-quarter to $203M.
Based on Promethium Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.