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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
KMI icon
51
Kinder Morgan
KMI
$68.9B
$1.18M 0.56%
36,755
-1,720
-4% -$55.4K
QCOM icon
52
Qualcomm
QCOM
$192B
$1.17M 0.56%
6,352
+65
+1% +$12.2K
GE icon
53
GE Aerospace
GE
$329B
$1.14M 0.55%
3,050
– –
WMB icon
54
Williams Companies
WMB
$88B
$1.13M 0.54%
15,250
– –
MRK icon
55
Merck
MRK
$357B
$1.13M 0.54%
8,728
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.53%
2,220
– –
MCO icon
57
Moody's
MCO
$82.8B
$1.09M 0.52%
2,402
+12
+0.5% +$5.39K
GEV icon
58
GE Vernova
GEV
$233B
$1.06M 0.51%
900
– –
WFC icon
59
Wells Fargo
WFC
$268B
$1.03M 0.5%
12,507
-175
-1% -$14.1K
FLG
60
Flagstar Bank National Association
FLG
$5.4B
$1.01M 0.49%
67,675
+8,325
+14% +$118K
XPO icon
61
XPO
XPO
$21.1B
$957K 0.46%
4,662
-100
-2% -$21.2K
V icon
62
Visa
V
$701B
$878K 0.42%
2,561
– –
PEP icon
63
PepsiCo
PEP
$186B
$806K 0.39%
5,950
– –
RTX icon
64
RTX Corp
RTX
$263B
$702K 0.34%
3,700
-1,000
-21% -$183K
COF icon
65
Capital One
COF
$127B
$698K 0.34%
3,480
+874
+34% +$167K
CAG icon
66
Conagra Brands
CAG
$7.1B
$668K 0.32%
49,650
+4,300
+9% +$60K
PG icon
67
Procter & Gamble
PG
$339B
$648K 0.31%
4,416
-100
-2% -$14.6K
WINA icon
68
Winmark
WINA
$1.08B
$628K 0.3%
1,485
-1,579
-52% -$617K
BAC icon
69
Bank of America
BAC
$416B
$598K 0.29%
10,495
+500
+5% +$26.6K
AMD icon
70
Advanced Micro Devices
AMD
$805B
$581K 0.28%
+1,000
New +$410K
EGBN icon
71
Eagle Bancorp
EGBN
$853M
$554K 0.27%
19,500
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$540K 0.26%
+722
New +$523K
AIG icon
73
American International
AIG
$39.9B
$522K 0.25%
7,000
– –
BLK icon
74
Blackrock
BLK
$165B
$497K 0.24%
517
– –
ALL icon
75
Allstate
ALL
$65.4B
$492K 0.24%
+2,058
New +$447K
1 2
3
4 5

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MGWA
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CCAM
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FAG
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MF
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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.