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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
+4.26%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
+$4.74M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.04%
Holding
128
New
6
Increased
51
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.53M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.41M
3
ARIS
Aris Water Solutions
ARIS
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$931K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.16M
2
TRI icon
Thomson Reuters
TRI
+$1.31M
3
CVX icon
Chevron
CVX
+$1.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$912K
5
DOW icon
Dow Inc
DOW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.9B
$480K 0.29%
65
– –
ABT icon
77
Abbott
ABT
$182B
$456K 0.28%
3,354
+500
+18% +$65.9K
CRWD icon
78
CrowdStrike
CRWD
$183B
$443K 0.27%
3,480
-228
-6% -$24.7K
VZ icon
79
Verizon
VZ
$198B
$441K 0.27%
10,200
+800
+9% +$34.6K
RTX icon
80
RTX Corp
RTX
$294B
$438K 0.27%
3,000
– –
BAC icon
81
Bank of America
BAC
$436B
$414K 0.25%
8,745
-1,095
-11% -$46.1K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$395K 0.24%
9,310
– –
ISRG icon
83
Intuitive Surgical
ISRG
$128B
$380K 0.23%
700
– –
EGBN icon
84
Eagle Bancorp
EGBN
$858M
$380K 0.23%
19,500
– –
BX icon
85
Blackstone
BX
$106B
$377K 0.23%
2,520
+1,000
+66% +$137K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$375K 0.23%
3,807
-10,056
-73% -$912K
SPG icon
87
Simon Property Group
SPG
$75.1B
$361K 0.22%
2,244
– –
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$357K 0.22%
+8,525
New +$352K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$357K 0.22%
6,693
-358
-5% -$18.7K
SPOT icon
90
Spotify
SPOT
$102B
$351K 0.21%
457
– –
SBUX icon
91
Starbucks
SBUX
$118B
$351K 0.21%
3,826
– –
CB icon
92
Chubb
CB
$139B
$350K 0.21%
1,203
– –
GBDC icon
93
Golub Capital BDC
GBDC
$3.36B
$331K 0.2%
22,600
+500
+2% +$7.28K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$327K 0.2%
12,342
-9,987
-45% -$261K
COST icon
95
Costco
COST
$422B
$322K 0.2%
325
– –
OKE icon
96
Oneok
OKE
$56.4B
$272K 0.17%
3,334
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$270K 0.16%
4,021
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$48.2B
$267K 0.16%
4,360
+60
+1% +$3.36K
PANW icon
99
Palo Alto Networks
PANW
$259B
$266K 0.16%
1,300
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.16%
2,662
-450
-14% -$44.1K
2 3
4
5 6

Similar funds

SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Promethium Advisors held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Promethium Advisors's Q2 2025 filing shows 6 new, 51 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 37,350 shares worth $3.58M. The largest sale was T. Rowe Price, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Promethium Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 37,350 shares worth $3.58M.
  • Promethium Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $2.41M increase.
  • Promethium Advisors's biggest Q2 2025 reduction was T. Rowe Price, cutting an estimated $3.16M.
  • Promethium Advisors fully exited Dow Inc in Q2 2025, selling an estimated $720K.
  • Promethium Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2025.
  • Promethium Advisors opened 6 new positions and closed 14 in Q2 2025.
  • Promethium Advisors's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Promethium Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.