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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
NVR icon
76
NVR
NVR
$16.9B
$428K 0.22%
65
– –
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$427K 0.22%
8,400
– –
ORCL icon
78
Oracle
ORCL
$345B
$414K 0.21%
2,811
– –
VZ icon
79
Verizon
VZ
$198B
$409K 0.21%
8,150
-300
-4% -$13.9K
CB icon
80
Chubb
CB
$139B
$393K 0.2%
1,203
– –
MDLZ icon
81
Mondelez International
MDLZ
$77.9B
$369K 0.19%
6,350
+1,350
+27% +$78.2K
IYE icon
82
iShares US Energy ETF
IYE
$1.71B
$367K 0.19%
5,670
– –
MA icon
83
Mastercard
MA
$487B
$367K 0.19%
734
-178
-20% -$93.7K
MIAX
84
Miami International Holdings
MIAX
$4.2B
$352K 0.18%
+9,033
New +$372K
SBUX icon
85
Starbucks
SBUX
$118B
$343K 0.18%
3,826
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$339K 0.18%
6,400
-382
-6% -$20.9K
CG icon
87
Carlyle Group
CG
$16.7B
$334K 0.17%
6,894
-370
-5% -$20.4K
ABT icon
88
Abbott
ABT
$182B
$326K 0.17%
3,179
-175
-5% -$19.8K
COST icon
89
Costco
COST
$422B
$324K 0.17%
325
– –
ISRG icon
90
Intuitive Surgical
ISRG
$128B
$323K 0.17%
700
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$302K 0.16%
4,021
– –
OKE icon
92
Oneok
OKE
$56.4B
$301K 0.16%
3,334
– –
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$296K 0.15%
3,007
-500
-14% -$51.3K
XOM icon
94
ExxonMobil
XOM
$642B
$293K 0.15%
+1,726
New +$252K
SPG icon
95
Simon Property Group
SPG
$75.1B
$277K 0.14%
1,484
-760
-34% -$145K
BX icon
96
Blackstone
BX
$106B
$267K 0.14%
2,320
– –
DUK icon
97
Duke Energy
DUK
$100B
$262K 0.14%
2,000
– –
RKT icon
98
Rocket Companies
RKT
$38.2B
$250K 0.13%
17,550
+50
+0.3% +$910
CRWD icon
99
CrowdStrike
CRWD
$183B
$248K 0.13%
2,544
-52
-2% -$5.51K
GS icon
100
Goldman Sachs
GS
$309B
$245K 0.13%
290
– –
1 2 3
4
5

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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
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
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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.