PROMETHIUM ADVISORS,LLC
CIK 0002034073
Annualised vol
8.689781%
Beta
0.414268
HHI
245.044108
Top-10 weight
39.555369%
VaR 95%
0.757519%
VaR 99%
1.640993%
Max drawdown
16.968821%
Matched value
55.093591%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 46,160 | 46,430 | -0.58% | 16,403,148 |
| AAPL | REDUCED | 53,989 | 54,089 | -0.18% | 15,622,185 |
| JNJ | REDUCED | 25,483 | 25,675 | -0.75% | 6,471,994 |
| MO | ADDED | 80,975 | 78,755 | 2.82% | 5,910,294 |
| LB | ADDED | 68,930 | 67,238 | 2.52% | 5,462,023 |
| ABBV | REDUCED | 17,471 | 17,605 | -0.76% | 4,396,525 |
| CAT | REDUCED | 3,986 | 4,066 | -1.97% | 4,244,691 |
| CME | ADDED | 17,678 | 17,481 | 1.13% | 3,903,833 |
| BNL | REDUCED | 155,720 | 156,570 | -0.54% | 3,264,281 |
| NDAQ | ADDED | 36,393 | 35,835 | 1.56% | 2,868,496 |
| HSY | ADDED | 16,267 | 15,998 | 1.68% | 2,854,045 |
| FBTC | NEW | 48,532 | - | - | 2,477,559 |
| AMZN | REDUCED | 10,278 | 10,327 | -0.47% | 2,449,659 |
| BMY | REDUCED | 41,150 | 44,650 | -7.84% | 2,371,063 |
| JPM | REDUCED | 7,174 | 7,724 | -7.12% | 2,348,255 |
| MCD | ADDED | 7,945 | 7,633 | 4.09% | 2,147,613 |
| PFE | UNCHANGED | 81,378 | 81,378 | 0.0% | 1,959,582 |
| MSFT | ADDED | 5,118 | 4,545 | 12.61% | 1,909,172 |
| KO | REDUCED | 22,002 | 22,532 | -2.35% | 1,800,053 |
| BA | ADDED | 7,105 | 5,505 | 29.06% | 1,538,019 |
| UNH | ADDED | 3,615 | 3,115 | 16.05% | 1,502,502 |
| AXP | ADDED | 3,973 | 3,961 | 0.3% | 1,343,867 |
| TROW | UNCHANGED | 11,573 | 11,573 | 0.0% | 1,315,734 |
| CVX | REDUCED | 7,762 | 7,777 | -0.19% | 1,286,629 |
| NVO | ADDED | 26,655 | 5,925 | 349.87% | 1,277,841 |
| LLY | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,199,430 |
| PLTR | UNCHANGED | 10,091 | 10,091 | 0.0% | 1,177,317 |
| MRK | UNCHANGED | 8,728 | 8,728 | 0.0% | 1,128,967 |
| GEV | UNCHANGED | 900 | 900 | 0.0% | 1,057,824 |
| XPO | REDUCED | 4,662 | 4,762 | -2.1% | 957,062 |
| V | UNCHANGED | 2,561 | 2,561 | 0.0% | 878,492 |
| PEP | UNCHANGED | 5,950 | 5,950 | 0.0% | 805,630 |
| RTX | REDUCED | 3,700 | 4,700 | -21.28% | 702,001 |
| CAG | ADDED | 49,650 | 45,350 | 9.48% | 668,289 |
| PG | REDUCED | 4,416 | 4,516 | -2.21% | 647,586 |
| WINA | REDUCED | 1,485 | 3,064 | -51.53% | 628,274 |
| AMD | NEW | 1,000 | - | - | 580,910 |
| AIG | UNCHANGED | 7,000 | 7,000 | 0.0% | 521,710 |
| BLK | UNCHANGED | 517 | 517 | 0.0% | 497,127 |
| ALL | NEW | 2,058 | - | - | 491,903 |
| LMT | REDUCED | 875 | 2,006 | -56.38% | 445,778 |
| NVR | UNCHANGED | 65 | 65 | 0.0% | 442,871 |
| ORCL | UNCHANGED | 2,811 | 2,811 | 0.0% | 411,952 |
| CB | NEW | 1,203 | - | - | 411,137 |
| SBUX | UNCHANGED | 3,826 | 3,826 | 0.0% | 390,979 |
| MDLZ | ADDED | 6,633 | 6,350 | 4.46% | 386,969 |
| MA | UNCHANGED | 734 | 734 | 0.0% | 377,003 |
| URI | UNCHANGED | 332 | 332 | 0.0% | 376,119 |
| MS | NEW | 1,716 | - | - | 358,713 |
| PANW | NEW | 1,050 | - | - | 358,071 |
| VZ | UNCHANGED | 8,150 | 8,150 | 0.0% | 345,071 |
| WMT | NEW | 2,886 | - | - | 326,868 |
| FTNT | NEW | 2,050 | - | - | 314,921 |
| COST | UNCHANGED | 325 | 325 | 0.0% | 303,885 |
| GS | UNCHANGED | 290 | 290 | 0.0% | 293,297 |
| OKE | UNCHANGED | 3,334 | 3,334 | 0.0% | 289,858 |
| CG | REDUCED | 6,754 | 6,894 | -2.03% | 284,411 |
| INTC | NEW | 2,017 | - | - | 281,634 |
| ISRG | UNCHANGED | 700 | 700 | 0.0% | 278,376 |
| BX | UNCHANGED | 2,320 | 2,320 | 0.0% | 272,994 |
| ABT | REDUCED | 2,925 | 3,179 | -7.99% | 265,415 |
| CL | UNCHANGED | 2,750 | 2,750 | 0.0% | 252,120 |
| NUE | NEW | 1,000 | - | - | 223,310 |
| CARR | NEW | 3,000 | - | - | 220,050 |
| ARCC | UNCHANGED | 11,586 | 11,586 | 0.0% | 214,689 |
| CLNE | UNCHANGED | 19,000 | 19,000 | 0.0% | 38,950 |
| INTZ | UNCHANGED | 27,992 | 27,992 | 0.0% | 25,996 |
| IBIT | CLOSED OUT | 0 | 70,670 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 12,941 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,187 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,622,185 | 7.5 | 53989.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 13,114,880 | 6.29 | 131967.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,115,185 | 4.85 | 23113.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,254,652 | 3.96 | 23098.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,148,496 | 3.91 | 23062.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,471,994 | 3.11 | 25483.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,910,294 | 2.84 | 80975.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 5,462,023 | 2.62 | 68930.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,673,123 | 2.24 | 92409.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,639,320 | 2.23 | 49057.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,396,525 | 2.11 | 17471.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,244,691 | 2.04 | 3986.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,903,833 | 1.87 | 17678.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,798,584 | 1.82 | 15060.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,760,900 | 1.81 | 15498.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 3,264,281 | 1.57 | 155720.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,222,873 | 1.55 | 4055.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,868,496 | 1.38 | 36393.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,854,045 | 1.37 | 16267.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,826,861 | 1.36 | 7628.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 2,699,758 | 1.3 | 57265.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,621,253 | 1.26 | 17302.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 2,566,012 | 1.23 | 74876.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,477,559 | 1.19 | 48532.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,449,659 | 1.18 | 10278.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,437,701 | 1.17 | 19801.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,371,063 | 1.14 | 41150.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,348,255 | 1.13 | 7174.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,263,950 | 1.09 | 21060.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,181,302 | 1.05 | 59339.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,147,613 | 1.03 | 7945.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,959,582 | 0.94 | 81378.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,931,147 | 0.93 | 2682.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,909,172 | 0.92 | 5118.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,800,053 | 0.86 | 22002.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,772,799 | 0.85 | 128185.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,711,871 | 0.82 | 68298.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,698,354 | 0.82 | 14459.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,697,339 | 0.81 | 125450.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,538,019 | 0.74 | 7105.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,502,502 | 0.72 | 3615.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,479,455 | 0.71 | 10335.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,343,867 | 0.65 | 3973.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,315,734 | 0.63 | 11573.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,302,641 | 0.63 | 6824.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,286,629 | 0.62 | 7762.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,277,841 | 0.61 | 26655.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,238,730 | 0.59 | 4405.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,199,430 | 0.58 | 1000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,177,317 | 0.57 | 10091.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,175,057 | 0.56 | 36755.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,173,786 | 0.56 | 6352.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,139,877 | 0.55 | 3050.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,133,685 | 0.54 | 15250.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,128,967 | 0.54 | 8728.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,110,866 | 0.53 | 2220.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,087,954 | 0.52 | 2402.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,057,824 | 0.51 | 900.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,033,578 | 0.5 | 12507.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,011,065 | 0.49 | 67675.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 957,062 | 0.46 | 4662.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 878,492 | 0.42 | 2561.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 805,630 | 0.39 | 5950.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 702,001 | 0.34 | 3700.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 698,065 | 0.34 | 3480.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 668,289 | 0.32 | 49650.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 647,586 | 0.31 | 4416.0 |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 628,274 | 0.3 | 1485.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 598,005 | 0.29 | 10495.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.28 | 1000.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 553,605 | 0.27 | 19500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 540,110 | 0.26 | 722.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 521,710 | 0.25 | 7000.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 497,127 | 0.24 | 517.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 491,903 | 0.24 | 2058.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 485,357 | 0.23 | 636.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 485,090 | 0.23 | 28772.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 484,210 | 0.23 | 4892.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 445,778 | 0.21 | 875.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 442,871 | 0.21 | 65.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 442,130 | 0.21 | 11898.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 411,952 | 0.2 | 2811.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 411,137 | 0.2 | 1203.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 408,744 | 0.2 | 8400.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 390,979 | 0.19 | 3826.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 386,969 | 0.19 | 6633.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 377,003 | 0.18 | 734.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 376,119 | 0.18 | 332.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 358,713 | 0.17 | 1716.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 358,071 | 0.17 | 1050.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 357,733 | 0.17 | 2932.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,071 | 0.17 | 8150.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 336,759 | 0.16 | 4021.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 326,868 | 0.16 | 2886.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 324,069 | 0.16 | 1449.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 320,865 | 0.15 | 5670.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 314,921 | 0.15 | 2050.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 314,590 | 0.15 | 1000.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 306,858 | 0.15 | 5464.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 306,804 | 0.15 | 1200.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 303,885 | 0.15 | 325.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,297 | 0.14 | 290.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 289,858 | 0.14 | 3334.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 284,411 | 0.14 | 6754.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 281,634 | 0.14 | 2017.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,376 | 0.13 | 700.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 272,994 | 0.13 | 2320.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 265,415 | 0.13 | 2925.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 252,120 | 0.12 | 2750.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 232,214 | 0.11 | 1980.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 228,596 | 0.11 | 1672.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 223,310 | 0.11 | 1000.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 220,050 | 0.11 | 3000.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 219,645 | 0.11 | 4131.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 214,689 | 0.1 | 11586.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 207,550 | 0.1 | 5000.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 206,080 | 0.1 | 16000.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 202,653 | 0.1 | 2240.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 201,030 | 0.1 | 3000.0 | |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 38,950 | 0.02 | 19000.0 |
| INTZ | UNCHANGED | INTRUSION INC | COM | 46121E304 | 25,996 | 0.01 | 27992.0 |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 2,620 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 208,346,310 | 122 | 8.689781 | 0.414268 | 16.968821 |
| 2026-03-31 | 2026-04-22 | 193,103,380 | 112 | 8.484621 | 0.401827 | 16.910206 |
| 2025-12-31 | 2026-02-12 | 185,435,151 | 116 | 8.790127 | 0.419411 | 17.25007 |
| 2025-09-30 | 2025-11-14 | 174,409,848 | 119 | 8.965582 | 0.429839 | 17.496485 |
| 2025-03-31 | 2025-05-15 | 156,102,416 | 122 | 9.058036 | 0.42826 | 18.313504 |
| 2024-12-31 | 2025-02-11 | 146,105,331 | 127 | 10.498536 | 0.50317 | 20.161771 |