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Promethium Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.03M
2
+$2.81M
3
+$1.12M
4
NVO
Novo Nordisk
NVO
+$891K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K

Top Sells

Rank Stock Value
1
+$2.72M
2
+$1.62M
3
+$1.51M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$947K
5
WINA icon
Winmark
WINA
+$617K

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Energy 12.72%
3 Technology 12.13%
4 Healthcare 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$15.6M 7.5%
53,989
-100
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$13.1M 6.29%
131,967
-9,539
TPL icon
3
Texas Pacific Land
TPL
$24.9B
$10.1M 4.86%
23,113
+597
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$8.25M 3.96%
23,098
-245
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$8.15M 3.91%
23,062
-25
JNJ icon
6
Johnson & Johnson
JNJ
$651B
$6.47M 3.11%
25,483
-192
MO icon
7
Altria Group
MO
$108B
$5.91M 2.84%
80,975
+2,220
LB
8
LandBridge Co
LB
$2.27B
$5.46M 2.62%
68,930
+1,692
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.67M 2.24%
92,409
+5,185
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.64M 2.23%
49,057
+2,835
ABBV icon
11
AbbVie
ABBV
$455B
$4.4M 2.11%
17,471
-134
CAT icon
12
Caterpillar
CAT
$385B
$4.24M 2.04%
3,986
-80
CME icon
13
CME Group
CME
$98.4B
$3.9M 1.87%
17,678
+197
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
$3.8M 1.82%
15,060
-225
CBOE icon
15
Cboe Global Markets
CBOE
$31B
$3.76M 1.81%
15,498
+233
BNL icon
16
Broadstone Net Lease
BNL
$4.3B
$3.26M 1.57%
155,720
-850
CASY icon
17
Casey's General Stores
CASY
$32.1B
$3.22M 1.55%
4,055
-7
NDAQ icon
18
Nasdaq
NDAQ
$54.7B
$2.87M 1.38%
36,393
+558
HSY icon
19
Hershey
HSY
$36.9B
$2.85M 1.37%
16,267
+269
MAR icon
20
Marriott International
MAR
$93.5B
$2.83M 1.36%
+7,628
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
$2.7M 1.3%
57,265
+4,200
TJX icon
22
TJX Companies
TJX
$168B
$2.62M 1.26%
17,302
+75
WBI
23
WaterBridge Infrastructure LLC
WBI
$1.76B
$2.57M 1.23%
74,876
+3,779
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.48M 1.19%
+48,532
AMZN icon
25
Amazon
AMZN
$2.82T
$2.45M 1.18%
10,278
-49
1
2 3 4 5

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Promethium Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Promethium Advisors held 130 positions worth $208M, up 7.9% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Promethium Advisors's Q2 2026 filing shows 18 new, 31 increased, 34 reduced and 8 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 48,532 shares worth $2.48M. The largest sale was iShares Bitcoin Trust, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

  • Promethium Advisors's largest Q2 2026 buy was Fidelity Wise Origin Bitcoin Fund: 48,532 shares worth $2.48M.
  • Promethium Advisors added most to United Parcel Service in Q2 2026, an estimated $1.12M increase.
  • Promethium Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $947K.
  • Promethium Advisors fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $2.72M.
  • Promethium Advisors's ten largest holdings make up 40% of its $208M portfolio in Q2 2026.
  • Promethium Advisors opened 18 new positions and closed 8 in Q2 2026.
  • Promethium Advisors's portfolio value rose 7.9% quarter-over-quarter to $208M.

Based on Promethium Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.