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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
IYE icon
101
iShares US Energy ETF
IYE
$1.71B
$256K 0.16%
5,670
-303
-5% -$13.4K
ARCC icon
102
Ares Capital
ARCC
$13.6B
$254K 0.15%
11,586
+2,000
+21% +$42.5K
URI icon
103
United Rentals
URI
$70.2B
$250K 0.15%
332
-48
-13% -$32.1K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$250K 0.15%
2,750
-250
-8% -$22.8K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$237K 0.14%
2,180
– –
CARR icon
106
Carrier Global
CARR
$57.6B
$220K 0.13%
+3,000
New +$204K
FTNT icon
107
Fortinet
FTNT
$112B
$217K 0.13%
+2,050
New +$207K
IYG icon
108
iShares US Financial Services ETF
IYG
$2.16B
$205K 0.12%
2,390
-250
-9% -$19.8K
AMSC icon
109
American Superconductor
AMSC
$1.48B
$202K 0.12%
+5,500
New +$135K
GOOD
110
Gladstone Commercial Corp
GOOD
$627M
$143K 0.09%
10,000
– –
INTZ
111
Intrusion
INTZ
$17.1M
$44.6K 0.03%
19,497
+2,605
+15% +$4.09K
CLNE icon
112
Clean Energy Fuels
CLNE
$432M
$37K 0.02%
19,000
+5,000
+36% +$8.51K
MVIS icon
113
Microvision
MVIS
$88.8M
$14.8K 0.01%
13,000
– –
OPTT icon
114
Ocean Power Technologies
OPTT
$36.7M
$4.75K ﹤0.01%
10,000
– –
ASPN icon
115
Aspen Aerogels
ASPN
$385M
– –
-63,320
Closed -$405K
CVS icon
116
CVS Health
CVS
$137B
– –
-3,480
Closed -$236K
DOW icon
117
Dow Inc
DOW
$20.8B
– –
-20,631
Closed -$720K
ERII icon
118
Energy Recovery
ERII
$439M
– –
-25,729
Closed -$409K
FDX icon
119
FedEx
FDX
$73.5B
– –
-2,180
Closed -$534K
GEVO icon
120
Gevo
GEVO
$381M
– –
-10,000
Closed -$11.6K
HD icon
121
Home Depot
HD
$335B
– –
-869
Closed -$318K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.38B
– –
-3,295
Closed -$201K
KHC icon
123
Kraft Heinz
KHC
$31.1B
– –
-6,660
Closed -$203K
MDT icon
124
Medtronic
MDT
$108B
– –
-2,270
Closed -$206K
PNC icon
125
PNC Financial Services
PNC
$99.6B
– –
-1,225
Closed -$215K
2 3 4
5
6

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DF
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GIO
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CA
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EAM
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WWC
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JHA
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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.