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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
MSTR icon
126
Strategy Inc
MSTR
$54.4B
– –
-12,941
Closed -$1.62M
RKT icon
127
Rocket Companies
RKT
$38.1B
– –
-17,550
Closed -$250K
T icon
128
AT&T
T
$182B
– –
-7,187
Closed -$208K
TSCO icon
129
Tractor Supply
TSCO
$17.6B
– –
-33,420
Closed -$1.51M
WHR icon
130
Whirlpool
WHR
$2.22B
– –
-11,264
Closed -$607K
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.