PROMETHIUM ADVISORS,LLC

CIK 0002034073 • 7 13F filings • May 15, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $164.6M114 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$456K	0.3%	3,354 SH	New
ABBVIE INC	COM	$3.3M	2.0%Prev: 2.0%	17,903 SH	Decreased+298 SH
ALPHABET INC	CAP STK CL A	$4.2M	2.6%Prev: 3.5%	23,960 SH	Decreased+617 SH
ALPHABET INC	CAP STK CL C	$4.0M	2.4%Prev: 3.4%	22,602 SH	Decreased-485 SH
ALTRIA GROUP INC	COM	$3.9M	2.4%Prev: 2.7%	66,172 SH	Decreased-12,583 SH
AMAZON COM INC	COM	$2.3M	1.4%Prev: 1.1%	10,710 SH	Increased+383 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.8%Prev: 0.6%	3,991 SH	Increased+30 SH
AMERICAN INTL GROUP INC	COM NEW	$642K	0.4%Prev: 0.3%	7,500 SH	Increased+500 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$202K	0.1%	5,500 SH	New
APPLE INC	COM	$11.5M	7.0%Prev: 7.1%	55,947 SH	Decreased+1,858 SH
ARES CAPITAL CORP	COM	$254K	0.2%Prev: 0.1%	11,586 SH	Increased
ARIS WATER SOLUTIONS INC	CLASS A COM	$3.3M	2.0%	140,895 SH	New
BANK AMERICA CORP	COM	$414K	0.3%Prev: 0.3%	8,745 SH	Decreased-1,250 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.6%Prev: 0.6%	2,163 SH	Decreased-57 SH
BLACKROCK INC	COM	$2.0M	1.2%Prev: 0.3%	1,952 SH	Increased+1,435 SH
BLACKSTONE INC	COM	$377K	0.2%Prev: 0.1%	2,520 SH	Increased+200 SH
BOEING CO	COM	$965K	0.6%Prev: 0.6%	4,605 SH	Decreased-900 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	1.2%Prev: 1.4%	44,050 SH	Decreased-600 SH
BROADSTONE NET LEASE INC	COM	$3.5M	2.1%Prev: 1.5%	214,463 SH	Increased+57,893 SH
CAPITAL ONE FINL CORP	COM	$864K	0.5%Prev: 0.2%	4,062 SH	Increased+1,456 SH
CARLYLE GROUP INC	COM	$577K	0.4%Prev: 0.2%	11,223 SH	Increased+4,329 SH
CARRIER GLOBAL CORPORATION	COM	$220K	0.1%	3,000 SH	New
CASEYS GEN STORES INC	COM	$2.1M	1.3%Prev: 1.5%	4,079 SH	Decreased+17 SH
CATERPILLAR INC	COM	$1.4M	0.8%Prev: 1.5%	3,561 SH	Decreased-505 SH
CBOE GLOBAL MKTS INC	COM	$2.9M	1.8%Prev: 2.2%	12,642 SH	Decreased-2,623 SH
CHEVRON CORP NEW	COM	$920K	0.6%	6,424 SH	New
CHUBB LIMITED	COM	$350K	0.2%	1,203 SH	New
CISCO SYS INC	COM	$1.0M	0.6%Prev: 0.6%	14,759 SH	Decreased+655 SH
CLEAN ENERGY FUELS CORP	COM	$37K	0.0%Prev: 0.0%	19,000 SH	Decreased
CME GROUP INC	COM	$4.3M	2.6%Prev: 2.7%	15,509 SH	Decreased-1,972 SH
COCA COLA CO	COM	$1.4M	0.8%Prev: 0.9%	19,298 SH	Decreased-3,234 SH
COLGATE PALMOLIVE CO	COM	$250K	0.2%Prev: 0.1%	2,750 SH	Increased
COSTCO WHSL CORP NEW	COM	$322K	0.2%	325 SH	New
CROWDSTRIKE HLDGS INC	CL A	$443K	0.3%Prev: 0.1%	870 SH	Increased+234 SH
DANAHER CORPORATION	COM	$3.0M	1.8%	15,128 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$375K	0.2%	3,807 SH	New
EAGLE BANCORP INC MD	COM	$380K	0.2%	19,500 SH	New
ELI LILLY & CO	COM	$780K	0.5%Prev: 0.5%	1,000 SH	Decreased
EMERSON ELEC CO	COM	$1.4M	0.9%Prev: 0.7%	10,580 SH	Increased+245 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.9M	1.1%Prev: 1.2%	59,884 SH	Decreased+545 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.1M	1.9%	33,342 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$357K	0.2%Prev: 0.2%	8,525 SH	Decreased+125 SH
FISERV INC	COM	$940K	0.6%	5,450 SH	New
FORTINET INC	COM	$217K	0.1%	2,050 SH	New
GE AEROSPACE	COM NEW	$579K	0.4%Prev: 0.4%	2,250 SH	Decreased-800 SH
GE VERNOVA INC	COM	$529K	0.3%Prev: 0.4%	1,000 SH	Decreased+100 SH
GLADSTONE COMMERCIAL CORP	COM	$143K	0.1%	10,000 SH	New
GOLUB CAP BDC INC	COM	$331K	0.2%Prev: 0.1%	22,600 SH	Increased+6,250 SH
HAWAIIAN ELEC INDUSTRIES	COM	$678K	0.4%	63,808 SH	New
HERSHEY CO	COM	$2.6M	1.6%Prev: 1.7%	15,404 SH	Decreased-594 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	1.5%Prev: 1.5%	13,108 SH	Decreased-5,150 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.8%Prev: 0.6%	4,535 SH	Increased+100 SH
INTRUSION INC	COM	$45K	0.0%Prev: 0.0%	19,497 SH	Increased-8,495 SH
INTUITIVE SURGICAL INC	COM NEW	$380K	0.2%Prev: 0.2%	700 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$267K	0.2%Prev: 1.4%	4,360 SH	Decreased-66,310 SH
ISHARES TR	7-10 YR TRSY BD	$3.6M	2.2%Prev: 2.3%	37,350 SH	Decreased-8,872 SH
ISHARES TR	CORE US AGGBD ET	$264K	0.2%	2,662 SH	New
ISHARES TR	ISHS 5-10YR INVT	$357K	0.2%Prev: 0.1%	6,693 SH	Increased+2,290 SH
ISHARES TR	U.S. ENERGY ETF	$256K	0.2%Prev: 0.2%	5,670 SH	Decreased
ISHARES TR	U.S. FIN SVC ETF	$205K	0.1%	2,390 SH	New
ISHARES TR	U.S. TECH ETF	$2.7M	1.7%Prev: 1.4%	15,760 SH	Decreased+475 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.9M	1.2%Prev: 1.3%	40,115 SH	Decreased-12,950 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	2.0%Prev: 2.3%	64,560 SH	Decreased-22,664 SH
JOHNSON & JOHNSON	COM	$3.7M	2.3%Prev: 3.3%	24,320 SH	Decreased-1,355 SH
JPMORGAN CHASE & CO.	COM	$2.3M	1.4%	8,004 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.3M	0.8%Prev: 0.9%	103,150 SH	Decreased-24,095 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.7%Prev: 0.7%	40,940 SH	Decreased+2,465 SH
LANDBRIDGE COMPANY LLC	CL A	$3.2M	2.0%Prev: 2.4%	47,577 SH	Decreased-19,661 SH
LOCKHEED MARTIN CORP	COM	$653K	0.4%Prev: 0.6%	1,411 SH	Decreased-595 SH
MASTERCARD INCORPORATED	CL A	$513K	0.3%Prev: 0.2%	912 SH	Increased+178 SH
MCDONALDS CORP	COM	$1.9M	1.2%Prev: 1.2%	6,589 SH	Decreased-1,044 SH
MERCK & CO INC	COM	$538K	0.3%Prev: 0.5%	6,728 SH	Decreased-2,000 SH
META PLATFORMS INC	CL A	$497K	0.3%	673 SH	New
MICROSOFT CORP	COM	$2.2M	1.3%Prev: 0.9%	4,339 SH	Increased-206 SH
MICROVISION INC DEL	COM NEW	$15K	0.0%	13,000 SH	New
MONDELEZ INTL INC	CL A	$570K	0.3%Prev: 0.2%	8,400 SH	Increased+2,050 SH
MOODYS CORP	COM	$1.1M	0.7%Prev: 0.5%	2,223 SH	Increased-167 SH
NASDAQ INC	COM	$2.8M	1.7%Prev: 1.6%	31,402 SH	Decreased-4,433 SH
NVR INC	COM	$480K	0.3%Prev: 0.2%	65 SH	Increased
OCEAN PWR TECHNOLOGIES INC	COM NEW	$5K	0.0%Prev: 0.0%	10,000 SH	Increased
ONEOK INC NEW	COM	$272K	0.2%Prev: 0.2%	3,334 SH	Decreased
ORACLE CORP	COM	$687K	0.4%Prev: 0.2%	3,141 SH	Increased+330 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	1.1%Prev: 0.8%	12,962 SH	Increased+2,871 SH
PALO ALTO NETWORKS INC	COM	$266K	0.2%	1,300 SH	New
PEPSICO INC	COM	$704K	0.4%Prev: 0.5%	5,333 SH	Decreased-617 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$887K	0.5%Prev: 0.8%	71,230 SH	Decreased+2,932 SH
PFIZER INC	COM	$2.5M	1.5%Prev: 1.2%	103,020 SH	Increased+21,642 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.7%Prev: 0.5%	12,043 SH	Increased+470 SH
PROCTER AND GAMBLE CO	COM	$727K	0.4%	4,563 SH	New
PROSHARES TR	S&P 500 DV ARIST	$543K	0.3%Prev: 0.2%	5,362 SH	Increased+2,162 SH
QUALCOMM INC	COM	$1.1M	0.6%Prev: 0.4%	6,622 SH	Increased+335 SH
QUANTA SVCS INC	COM	$1.1M	0.7%Prev: 0.8%	2,879 SH	Decreased+187 SH
RTX CORPORATION	COM	$438K	0.3%Prev: 0.5%	3,000 SH	Decreased-1,700 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$327K	0.2%	12,342 SH	New
SELECT SECTOR SPDR TR	ENERGY	$395K	0.2%	4,655 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$237K	0.1%	1,090 SH	New
SIMON PPTY GROUP INC NEW	COM	$361K	0.2%Prev: 0.1%	2,244 SH	Increased+760 SH
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$7.1M	4.3%	71,734 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$351K	0.2%	457 SH	New
STARBUCKS CORP	COM	$351K	0.2%Prev: 0.2%	3,826 SH	Increased
STARWOOD PPTY TR INC	COM	$601K	0.4%Prev: 0.3%	29,238 SH	Increased+391 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.3M	3.8%Prev: 5.5%	5,932 SH	Decreased-16,584 SH
THOMSON REUTERS CORP	COM	$4.1M	2.5%	20,388 SH	New
TJX COS INC NEW	COM	$1.8M	1.1%Prev: 1.4%	14,957 SH	Decreased-2,270 SH
TRACTOR SUPPLY CO	COM	$1.8M	1.1%Prev: 0.8%	34,965 SH	Increased+1,545 SH
UNITED RENTALS INC	COM	$250K	0.2%Prev: 0.1%	332 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$270K	0.2%Prev: 0.2%	4,021 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$441K	0.3%Prev: 0.2%	10,200 SH	Increased+2,050 SH
VISA INC	COM CL A	$994K	0.6%Prev: 0.4%	2,801 SH	Increased+240 SH
WELLS FARGO CO NEW	COM	$1.0M	0.6%	12,757 SH	New
WHIRLPOOL CORP	COM	$1.8M	1.1%Prev: 0.3%	17,544 SH	Increased+6,280 SH
WILLIAMS COS INC	COM	$878K	0.5%Prev: 0.6%	13,975 SH	Decreased-1,275 SH
WINMARK CORP	COM	$2.2M	1.3%Prev: 0.7%	5,724 SH	Increased+2,660 SH
XPO INC	COM	$612K	0.4%Prev: 0.5%	4,847 SH	Decreased+85 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $326K
AT&T INC — $208K
CHEVRON CORPORATION — $1.6M
CHUBB LTD SWITZ — $393K
CONAGRA BRANDS INC — $713K
COSTCO WHOLESALE CORPORATION — $324K
DANAHER CORP DEL — $1.5M
DIREXION SHARES ETF TRUST — $296K
DUKE ENERGY CORP NEW — $262K
EAGLE BANCORPORATION INC — $485K
EXXON MOBIL CORP — $293K
FLAGSTAR BANK NATIONAL ASSOC — $782K
GENERAL MTRS CO — $224K
GOLDMAN SACHS GROUP INC — $245K
HAWAIIAN ELEC INDS INC MTN B — $1.6M
JPMORGAN CHASE & CO — $2.3M
MIAMI INTL HLDGS INC — $352K
NOVO-NORDISK A S — $223K
PROCTER & GAMBLE CO — $652K
ROCKET COS INC — $250K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002034073-26-000006	—	View
Feb 12, 2026	Q4 2025	13F-HR	0002034073-26-000001	$185.4M	View
Nov 14, 2025	Q3 2025