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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
COST icon
101
Costco
COST
$401B
$304K 0.15%
325
– –
GS icon
102
Goldman Sachs
GS
$288B
$293K 0.14%
290
– –
OKE icon
103
Oneok
OKE
$61.1B
$290K 0.14%
3,334
– –
CG icon
104
Carlyle Group
CG
$15.1B
$284K 0.14%
6,754
-140
-2% -$6.58K
INTC icon
105
Intel
INTC
$514B
$282K 0.14%
+2,017
New +$204K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$278K 0.13%
700
– –
BX icon
107
Blackstone
BX
$96.3B
$273K 0.13%
2,320
– –
ABT icon
108
Abbott
ABT
$176B
$265K 0.13%
2,925
-254
-8% -$23.2K
CL icon
109
Colgate-Palmolive
CL
$69.2B
$252K 0.12%
2,750
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$232K 0.11%
1,980
– –
XOM icon
111
ExxonMobil
XOM
$679B
$229K 0.11%
1,672
-54
-3% -$8.08K
NUE icon
112
Nucor
NUE
$58.9B
$223K 0.11%
+1,000
New +$226K
CARR icon
113
Carrier Global
CARR
$47.4B
$220K 0.11%
+3,000
New +$196K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K 0.11%
4,131
-272
-6% -$14.5K
ARCC icon
115
Ares Capital
ARCC
$14.2B
$215K 0.1%
11,586
– –
AMSC icon
116
American Superconductor
AMSC
$1.43B
$208K 0.1%
+5,000
New +$226K
GBDC icon
117
Golub Capital BDC
GBDC
$3.32B
$206K 0.1%
16,000
-350
-2% -$4.56K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.2B
$203K 0.1%
+2,240
New +$196K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.65B
$201K 0.1%
+3,000
New +$188K
CLNE icon
120
Clean Energy Fuels
CLNE
$359M
$39K 0.02%
19,000
– –
INTZ
121
Intrusion
INTZ
$20.7M
$26K 0.01%
27,992
– –
OPTT icon
122
Ocean Power Technologies
OPTT
$24.6M
$2.62K ﹤0.01%
333
– –
DUK icon
123
Duke Energy
DUK
$93.1B
– –
-2,000
Closed -$262K
GM icon
124
General Motors
GM
$75.1B
– –
-3,000
Closed -$224K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$62.1B
– –
-70,670
Closed -$2.72M
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.