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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
+9.08%
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
+$5.26M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.56%
Holding
130
New
18
Increased
31
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.03M
2
MAR icon
Marriott International
MAR
+$2.81M
3
UPS icon
United Parcel Service
UPS
+$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
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.72M
2
MSTR icon
Strategy Inc
MSTR
+$1.62M
3
TSCO icon
Tractor Supply
TSCO
+$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 Miscellaneous 17.66%
2 Financials 14.07%
3 Energy 12.72%
4 Technology 12.13%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$15.6M 7.5%
53,989
-100
-0.2% -$28.6K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$13.1M 6.29%
131,967
-9,539
-7% -$947K
TPL icon
3
Texas Pacific Land
TPL
$25.2B
$10.1M 4.86%
23,113
+597
+3% +$242K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$8.25M 3.96%
23,098
-245
-1% -$88.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$8.15M 3.91%
23,062
-25
-0.1% -$8.94K
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$6.47M 3.11%
25,483
-192
-0.7% -$44.7K
MO icon
7
Altria Group
MO
$118B
$5.91M 2.84%
80,975
+2,220
+3% +$155K
LB
8
LandBridge Co
LB
$2.46B
$5.46M 2.62%
68,930
+1,692
+3% +$116K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.67M 2.24%
92,409
+5,185
+6% +$262K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.64M 2.23%
49,057
+2,835
+6% +$268K
ABBV icon
11
AbbVie
ABBV
$463B
$4.4M 2.11%
17,471
-134
-0.8% -$28.8K
CAT icon
12
Caterpillar
CAT
$360B
$4.24M 2.04%
3,986
-80
-2% -$70.3K
CME icon
13
CME Group
CME
$101B
$3.9M 1.87%
17,678
+197
+1% +$54.5K
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
$3.8M 1.82%
15,060
-225
-1% -$51.7K
CBOE icon
15
Cboe Global Markets
CBOE
$29.7B
$3.76M 1.81%
15,498
+233
+2% +$71.3K
BNL icon
16
Broadstone Net Lease
BNL
$3.9B
$3.26M 1.57%
155,720
-850
-0.5% -$17.1K
CASY icon
17
Casey's General Stores
CASY
$23B
$3.22M 1.55%
4,055
-7
-0.2% -$5.64K
NDAQ icon
18
Nasdaq
NDAQ
$51.2B
$2.87M 1.38%
36,393
+558
+2% +$48.9K
HSY icon
19
Hershey
HSY
$34.9B
$2.85M 1.37%
16,267
+269
+2% +$50.7K
MAR icon
20
Marriott International
MAR
$88.8B
$2.83M 1.36%
+7,628
New +$2.81M
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$2.7M 1.3%
57,265
+4,200
+8% +$198K
TJX icon
22
TJX Companies
TJX
$139B
$2.62M 1.26%
17,302
+75
+0.4% +$11.9K
WBI
23
WaterBridge Infrastructure LLC
WBI
$1.77B
$2.57M 1.23%
74,876
+3,779
+5% +$110K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.48M 1.19%
+48,532
New +$3.03M
AMZN icon
25
Amazon
AMZN
$2.73T
$2.45M 1.18%
10,278
-49
-0.5% -$12.3K
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 Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • 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.