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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
CRWD icon
76
CrowdStrike
CRWD
$241B
$485K 0.23%
2,544
– –
STWD icon
77
Starwood Property Trust
STWD
$5.72B
$485K 0.23%
28,772
-75
-0.3% -$1.3K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$484K 0.23%
+4,892
New +$484K
LMT icon
79
Lockheed Martin
LMT
$122B
$446K 0.21%
875
-1,131
-56% -$611K
NVR icon
80
NVR
NVR
$16.8B
$443K 0.21%
65
– –
MIAX
81
Miami International Holdings
MIAX
$4.14B
$442K 0.21%
11,898
+2,865
+32% +$128K
ORCL icon
82
Oracle
ORCL
$417B
$412K 0.2%
2,811
– –
CB icon
83
Chubb
CB
$132B
$411K 0.2%
1,203
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$409K 0.2%
8,400
– –
SBUX icon
85
Starbucks
SBUX
$113B
$391K 0.19%
3,826
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$387K 0.19%
6,633
+283
+4% +$17.1K
MA icon
87
Mastercard
MA
$503B
$377K 0.18%
734
– –
URI icon
88
United Rentals
URI
$61.9B
$376K 0.18%
332
– –
MS icon
89
Morgan Stanley
MS
$324B
$359K 0.17%
+1,716
New +$340K
PANW icon
90
Palo Alto Networks
PANW
$306B
$358K 0.17%
+1,050
New +$240K
QQQE icon
91
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$358K 0.17%
2,932
-75
-2% -$8.46K
VZ icon
92
Verizon
VZ
$213B
$345K 0.17%
8,150
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$337K 0.16%
4,021
– –
WMT icon
94
Walmart Inc
WMT
$865B
$327K 0.16%
+2,886
New +$358K
SPG icon
95
Simon Property Group
SPG
$66.3B
$324K 0.16%
1,449
-35
-2% -$7.2K
IYE icon
96
iShares US Energy ETF
IYE
$1.88B
$321K 0.15%
5,670
– –
FTNT icon
97
Fortinet
FTNT
$125B
$315K 0.15%
+2,050
New +$237K
NSC icon
98
Norfolk Southern
NSC
$71.9B
$315K 0.15%
+1,000
New +$308K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$307K 0.15%
5,464
-936
-15% -$50.7K
MPC icon
100
Marathon Petroleum
MPC
$111B
$307K 0.15%
+1,200
New +$295K
2 3
4
5 6

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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.