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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
PFE icon
26
Pfizer
PFE
$141B
$2.29M 1.18%
81,378
– –
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.27M 1.18%
7,724
+365
+5% +$111K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$2.25M 1.16%
59,339
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$2.15M 1.11%
10,327
-45
-0.4% -$9.91K
WBI
30
WaterBridge Infrastructure LLC
WBI
$1.57B
$1.9M 0.99%
71,097
+6,927
+11% +$165K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.82M 0.94%
127,245
+3,000
+2% +$40.3K
KO icon
32
Coca-Cola
KO
$362B
$1.73M 0.89%
22,532
+43
+0.2% +$3.25K
MSFT icon
33
Microsoft
MSFT
$2.89T
$1.68M 0.87%
4,545
+80
+2% +$33.5K
MSTR icon
34
Strategy Inc
MSTR
$36B
$1.62M 0.84%
+12,941
New +$1.85M
CVX icon
35
Chevron
CVX
$378B
$1.61M 0.83%
7,777
+1,675
+27% +$305K
HE icon
36
Hawaiian Electric Industries
HE
$2.28B
$1.6M 0.83%
107,987
+12,640
+13% +$191K
DHR icon
37
Danaher
DHR
$138B
$1.53M 0.79%
8,070
+94
+1% +$20K
TSCO icon
38
Tractor Supply
TSCO
$16.7B
$1.51M 0.78%
33,420
+55
+0.2% +$2.8K
PWR icon
39
Quanta Services
PWR
$93.1B
$1.48M 0.77%
2,692
– –
PLTR icon
40
Palantir
PLTR
$315B
$1.48M 0.76%
10,091
-50
-0.5% -$7.64K
PBT
41
Permian Basin Royalty Trust
PBT
$1.29B
$1.47M 0.76%
68,298
-20
-0% -$389
EMR icon
42
Emerson Electric
EMR
$83.6B
$1.35M 0.7%
10,335
– –
WINA icon
43
Winmark
WINA
$1.23B
$1.31M 0.68%
3,064
-2,855
-48% -$1.26M
KMI icon
44
Kinder Morgan
KMI
$70.6B
$1.29M 0.67%
38,475
-650
-2% -$20.3K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.21M 0.63%
2,006
-5
-0.2% -$3.08K
AXP icon
46
American Express
AXP
$229B
$1.2M 0.62%
3,961
-30
-0.8% -$10.1K
WMB icon
47
Williams Companies
WMB
$86.6B
$1.11M 0.57%
15,250
+1,375
+10% +$95.2K
BA icon
48
Boeing
BA
$167B
$1.1M 0.57%
5,505
– –
CSCO icon
49
Cisco
CSCO
$452B
$1.09M 0.57%
14,104
+10
+0.1% +$783
IBM icon
50
IBM
IBM
$204B
$1.07M 0.56%
4,435
– –
1
2
3 4 5

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EAM
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WWC
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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.