PA

Promethium Advisors Portfolio holdings

AUM $156M

AUM

$156M

AUM Growth

+$10M (+7%)

Cap. Flow

+$20.6M

Cap. Flow % of AUM

13.19%

Top 10 Holdings %Top 10 Hldgs %

33.34%

Holding

140

New

13

Increased

46

Reduced

44

Closed

18

Top Buys

1	Aris Water Solutions ARIS	$3.11M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$1.83M
3	Texas Pacific Land TPL	$1.74M
4	JPMorgan Short Duration Core Plus ETF JSCP	$1.62M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.55M

Top Sells

1	Simon Property Group SPG	$1.3M
2	Starbucks SBUX	$1.1M
3	Blackstone BX	$1.05M
4	Pfizer PFE	$739K
5	Bristol-Myers Squibb BMY	$610K

Sector Composition

1	Financials	17.95%
2	Technology	12.83%
3	Healthcare	12.05%
4	Energy	11.22%
5	Consumer Discretionary	8.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Constellation Energy CEG $93.6B	$0	0%	0 -1,002	Closed	–
127	127 Civitas Resources CIVI $2.64B	$0	0%	0 -22,175	Closed	–
128	128 Comcast CMCSA $130B	$0	0%	0 -7,083	Closed	–
129	129 WisdomTree US MidCap Dividend Fund DON $3.63B	$0	0%	0 -10,621	Closed	–
130	130 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$0	0%	0 -5,491	Closed	–
131	131 3M MMM $78.3B	$0	0%	0 -2,534	Closed	–
132	132 Netflix NFLX $528B	$0	0%	0 -235	Closed	–
133	133 NVIDIA NVDA $3.46T	$0	0%	0 -5,080	Closed	–
134	134 Phillips 66 PSX $46.6B	$0	0%	0 -15,611	Closed	–
135	135 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -1,384	Closed	–
136	136 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -3,702	Closed	–
137	137 Veralto VLTO $24.9B	$0	0%	0 -6,110	Closed	–
138	138 Walmart WMT $780B	$0	0%	0 -4,465	Closed	–
139	139 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -1,940	Closed	–
140	140 Exxon Mobil XOM $449B	$0	0%	0 -2,593	Closed	–