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Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.67M
Cap. Flow
+$1.79M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.18%
Holding
121
New
5
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.87M
2
MSTR icon
Strategy Inc
MSTR
+$1.85M
3
UPS icon
United Parcel Service
UPS
+$881K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$723K
5
MIAX
Miami International Holdings
MIAX
+$372K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.22M
2
TRI icon
Thomson Reuters
TRI
+$1.44M
3
WINA icon
Winmark
WINA
+$1.26M
4
WHR icon
Whirlpool
WHR
+$606K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Energy 13.26%
3 Technology 11.48%
4 Healthcare 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$14.1M 7.29%
141,506
+581
+0.4% +$57.7K
AAPL icon
2
Apple
AAPL
$4.95T
$13.7M 7.11%
54,089
+762
+1% +$198K
TPL icon
3
Texas Pacific Land
TPL
$27.4B
$10.7M 5.53%
22,516
+616
+3% +$265K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$6.71M 3.48%
23,343
-223
-0.9% -$70.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$6.62M 3.43%
23,087
-505
-2% -$159K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$6.28M 3.25%
25,675
+401
+2% +$93.4K
MO icon
7
Altria Group
MO
$122B
$5.28M 2.73%
78,755
+1,100
+1% +$70.8K
CME icon
8
CME Group
CME
$92.3B
$5.16M 2.67%
17,481
+48
+0.3% +$14.3K
LB
9
LandBridge Co
LB
$2.1B
$4.64M 2.4%
67,238
-799
-1% -$50.8K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.41M 2.29%
87,224
+6,200
+8% +$314K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.41M 2.28%
46,222
+7,512
+19% +$723K
CBOE icon
12
Cboe Global Markets
CBOE
$30.2B
$4.29M 2.22%
15,265
+61
+0.4% +$17K
ABBV icon
13
AbbVie
ABBV
$454B
$3.83M 1.98%
17,605
– –
HSY icon
14
Hershey
HSY
$36.6B
$3.33M 1.72%
15,998
– –
NDAQ icon
15
Nasdaq
NDAQ
$52.5B
$3.04M 1.58%
35,835
+735
+2% +$65.9K
CASY icon
16
Casey's General Stores
CASY
$31.6B
$2.96M 1.53%
4,062
– –
BNL icon
17
Broadstone Net Lease
BNL
$4.29B
$2.91M 1.51%
156,570
-270
-0.2% -$5.08K
CAT icon
18
Caterpillar
CAT
$402B
$2.88M 1.49%
4,066
-170
-4% -$118K
ICE icon
19
Intercontinental Exchange
ICE
$84.1B
$2.87M 1.49%
18,258
+975
+6% +$159K
IYW icon
20
iShares US Technology ETF
IYW
$23.3B
$2.77M 1.44%
15,285
-373
-2% -$72.1K
TJX icon
21
TJX Companies
TJX
$173B
$2.75M 1.42%
17,227
+1,975
+13% +$308K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.2B
$2.72M 1.41%
70,670
+66,180
+1,474% +$2.87M
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$2.71M 1.4%
44,650
+600
+1% +$35K
JSCP icon
24
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.51M 1.3%
53,065
+2,650
+5% +$126K
MCD icon
25
McDonald's
MCD
$192B
$2.37M 1.23%
7,633
+575
+8% +$183K
1
2 3 4 5

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SCM
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DF
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GIO
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CA
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EAM
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WWC
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JHA
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AIM
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Promethium Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Promethium Advisors held 121 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Promethium Advisors's Q1 2026 filing shows 5 new, 42 increased, 26 reduced and 9 closed positions. Its largest new stake was Strategy Inc: 12,941 shares worth $1.62M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

  • Promethium Advisors's largest Q1 2026 buy was Strategy Inc: 12,941 shares worth $1.62M.
  • Promethium Advisors added most to iShares Bitcoin Trust in Q1 2026, an estimated $2.87M increase.
  • Promethium Advisors's biggest Q1 2026 reduction was Winmark, cutting an estimated $1.26M.
  • Promethium Advisors fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $3.22M.
  • Promethium Advisors's ten largest holdings make up 40% of its $193M portfolio in Q1 2026.
  • Promethium Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Promethium Advisors's portfolio value rose 4.1% quarter-over-quarter to $193M.

Based on Promethium Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.