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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
URI icon
101
United Rentals
URI
$70.2B
$242K 0.13%
332
– –
CL icon
102
Colgate-Palmolive
CL
$73.6B
$234K 0.12%
2,750
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$234K 0.12%
4,403
– –
GM icon
104
General Motors
GM
$78.7B
$224K 0.12%
3,000
-1,500
-33% -$119K
NVO
105
Novo Nordisk
NVO
$220B
$223K 0.12%
+5,925
New +$281K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$216K 0.11%
1,980
– –
ARCC icon
107
Ares Capital
ARCC
$13.6B
$209K 0.11%
11,586
– –
T icon
108
AT&T
T
$167B
$208K 0.11%
+7,187
New +$192K
GBDC icon
109
Golub Capital BDC
GBDC
$3.36B
$207K 0.11%
16,350
-6,250
-28% -$80.2K
CLNE icon
110
Clean Energy Fuels
CLNE
$432M
$47.1K 0.02%
19,000
– –
INTZ
111
Intrusion
INTZ
$17.1M
$23K 0.01%
27,992
+350
+1% +$381
OPTT icon
112
Ocean Power Technologies
OPTT
$36.7M
$3.5K ﹤0.01%
10,000
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,190
Closed -$219K
AMAT icon
114
Applied Materials
AMAT
$410B
– –
-800
Closed -$206K
FBTC icon
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-42,250
Closed -$3.22M
FISV
116
Fiserv Inc
FISV
$27.9B
– –
-3,000
Closed -$202K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.16B
– –
-2,240
Closed -$207K
MDT icon
118
Medtronic
MDT
$108B
– –
-2,270
Closed -$220K
SPOT icon
119
Spotify
SPOT
$102B
– –
-431
Closed -$250K
TRI icon
120
Thomson Reuters
TRI
$42.7B
– –
-10,720
Closed -$1.44M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-8,910
Closed -$398K
1 2 3 4
5

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SCM
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DF
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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
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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.