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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.55%
2,220
– –
MRK icon
52
Merck
MRK
$323B
$1.06M 0.55%
8,728
+2,000
+30% +$231K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$1.04M 0.54%
11,573
– –
MCO icon
54
Moody's
MCO
$84.2B
$1.04M 0.54%
2,390
+4
+0.2% +$1.89K
WFC icon
55
Wells Fargo
WFC
$264B
$1.01M 0.52%
12,682
+125
+1% +$10.7K
UPS icon
56
United Parcel Service
UPS
$96B
$1.01M 0.52%
10,240
+8,215
+406% +$881K
XPO icon
57
XPO
XPO
$24.4B
$926K 0.48%
4,762
-60
-1% -$10.8K
PEP icon
58
PepsiCo
PEP
$191B
$924K 0.48%
5,950
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$920K 0.48%
1,000
– –
RTX icon
60
RTX Corp
RTX
$294B
$907K 0.47%
4,700
– –
GE icon
61
GE Aerospace
GE
$375B
$867K 0.45%
3,050
+800
+36% +$251K
UNH icon
62
UnitedHealth
UNH
$379B
$843K 0.44%
3,115
– –
QCOM icon
63
Qualcomm
QCOM
$179B
$810K 0.42%
6,287
+10
+0.2% +$1.46K
GEV icon
64
GE Vernova
GEV
$265B
$786K 0.41%
900
+200
+29% +$156K
FLG
65
Flagstar Bank National Association
FLG
$5.74B
$782K 0.4%
59,350
+50
+0.1% +$655
V icon
66
Visa
V
$689B
$774K 0.4%
2,561
-75
-3% -$24.1K
CAG icon
67
Conagra Brands
CAG
$7.29B
$713K 0.37%
45,350
+1,200
+3% +$21.2K
PG icon
68
Procter & Gamble
PG
$346B
$652K 0.34%
4,516
+130
+3% +$19.7K
WHR icon
69
Whirlpool
WHR
$2.44B
$607K 0.31%
11,264
-8,260
-42% -$606K
AIG icon
70
American International
AIG
$42B
$527K 0.27%
7,000
– –
STWD icon
71
Starwood Property Trust
STWD
$6.15B
$511K 0.26%
28,847
+210
+0.7% +$3.77K
BLK icon
72
Blackrock
BLK
$165B
$497K 0.26%
517
– –
BAC icon
73
Bank of America
BAC
$436B
$487K 0.25%
9,995
+1,500
+18% +$77.4K
EGBN icon
74
Eagle Bancorp
EGBN
$858M
$485K 0.25%
19,500
– –
COF icon
75
Capital One
COF
$127B
$475K 0.25%
2,606
– –
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
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

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.