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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 | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$151B
| $2.33M | 1.15% |
17,622
+320
| +2% | +$46.2K |
2024 Q3
8 quarters
|
|
27
Pfizer
PFE
$167B
| $2.32M | 1.14% |
81,378
| – | – |
2024 Q3
8 quarters
|
|
|
28
McDonald's
MCD
$200B
| $2.23M | 1.1% |
9,663
+1,718
| +22% | +$452K |
2024 Q3
8 quarters
|
|
29
WaterBridge Infrastructure LLC
WBI
$1.47B
| $2.14M | 1.05% |
75,984
+1,108
| +1% | +$35.9K |
2025 Q3
4 quarters
|
|
30
Enterprise Products Partners
EPD
$80.1B
| $2.13M | 1.05% |
59,939
+600
| +1% | +$22.9K |
2024 Q3
8 quarters
|
|
31
Permian Basin Royalty Trust
PBT
$1.42B
| $2.09M | 1.03% |
66,479
-1,819
| -3% | -$57.6K |
2024 Q4
7 quarters
|
|
32
United Parcel Service
UPS
$94.2B
| $2.05M | 1.01% |
21,965
+905
| +4% | +$95K |
2025 Q4
3 quarters
|
|
33
Coca-Cola
KO
$417B
| $1.9M | 0.93% |
21,902
-100
| -0.5% | -$8.67K |
2024 Q3
8 quarters
|
|
34
Palantir
PLTR
$398B
| $1.87M | 0.92% |
9,996
-95
| -0.9% | -$15.1K |
2024 Q3
8 quarters
|
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
| $1.79M | 0.88% |
131,585
+3,400
| +3% | +$49.3K |
2025 Q1
6 quarters
|
|
36
Quanta Services
PWR
$86.9B
| $1.72M | 0.85% |
2,683
+1
| +0% | +$645 |
2025 Q1
6 quarters
|
|
37
Emerson Electric
EMR
$93.3B
| $1.59M | 0.78% |
10,270
-65
| -0.6% | -$9.8K |
2024 Q3
8 quarters
|
|
38
Chevron
CVX
$410B
| $1.58M | 0.78% |
7,742
-20
| -0.3% | -$3.94K |
2024 Q3
8 quarters
|
|
|
39
Marriott International
MAR
$110B
| $1.52M | 0.75% |
4,284
-3,344
| -44% | -$1.19M |
2026 Q2
1 quarter
|
|
40
Cisco
CSCO
$383B
| $1.52M | 0.75% |
14,134
-325
| -2% | -$36.6K |
2024 Q3
8 quarters
|
|
41
UnitedHealth
UNH
$360B
| $1.5M | 0.74% |
4,099
+484
| +13% | +$195K |
2025 Q3
4 quarters
|
|
42
Danaher
DHR
$165B
| $1.43M | 0.7% |
6,435
-389
| -6% | -$79.9K |
2024 Q3
8 quarters
|
|
43
Merck
MRK
$361B
| $1.28M | 0.63% |
8,728
| – | – |
2024 Q3
8 quarters
|
|
44
Hawaiian Electric Industries
HE
$1.54B
| $1.27M | 0.62% |
142,077
+16,627
| +13% | +$196K |
2025 Q1
6 quarters
|
|
45
American Express
AXP
$218B
| $1.22M | 0.6% |
4,026
+53
| +1% | +$17.7K |
2024 Q3
8 quarters
|
|
46
Novo Nordisk
NVO
$179B
| $1.21M | 0.59% |
31,830
+5,175
| +19% | +$239K |
2026 Q1
2 quarters
|
|
47
Eli Lilly
LLY
$1.27T
| $1.21M | 0.59% |
1,042
+42
| +4% | +$49.6K |
2024 Q3
8 quarters
|
|
48
T. Rowe Price
TROW
$23.7B
| $1.19M | 0.59% |
11,483
-90
| -0.8% | -$10.1K |
2024 Q3
8 quarters
|
|
49
Qualcomm
QCOM
$182B
| $1.15M | 0.57% |
6,257
-95
| -1% | -$16.4K |
2024 Q3
8 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.24T
| $1.13M | 0.55% |
2,260
+40
| +2% | +$20.2K |
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.