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: $174.4M119 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$449K	0.3%	3,354 SH	New
ABBVIE INC	COM	$4.1M	2.3%Prev: 2.1%	17,667 SH	Decreased+196 SH
ALPHABET INC	CAP STK CL A	$5.8M	3.3%Prev: 4.0%	23,685 SH	Decreased+587 SH
ALPHABET INC	CAP STK CL C	$5.5M	3.2%Prev: 3.9%	22,697 SH	Decreased-365 SH
ALTRIA GROUP INC	COM	$4.8M	2.8%Prev: 2.8%	71,662 SH	Decreased-9,313 SH
AMAZON COM INC	COM	$2.3M	1.3%Prev: 1.2%	10,472 SH	Decreased+194 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.8%Prev: 0.6%	3,991 SH	Decreased+18 SH
AMERICAN INTL GROUP INC	COM NEW	$589K	0.3%Prev: 0.3%	7,500 SH	Increased+500 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$327K	0.2%Prev: 0.1%	5,500 SH	Increased+500 SH
APPLE INC	COM	$13.7M	7.8%Prev: 7.5%	53,702 SH	Decreased-287 SH
ARES CAPITAL CORP	COM	$236K	0.1%Prev: 0.1%	11,586 SH	Increased
BANK AMERICA CORP	COM	$451K	0.3%	8,745 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.6%Prev: 0.5%	2,163 SH	Decreased-57 SH
BLACKROCK INC	COM	$2.3M	1.3%Prev: 0.2%	1,952 SH	Increased+1,435 SH
BLACKSTONE INC	COM	$396K	0.2%Prev: 0.1%	2,320 SH	Increased
BOEING CO	COM	$1.2M	0.7%Prev: 0.7%	5,505 SH	Decreased-1,600 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	1.1%Prev: 1.1%	44,050 SH	Decreased+2,900 SH
BROADSTONE NET LEASE INC	COM	$2.9M	1.7%Prev: 1.6%	159,690 SH	Decreased+3,970 SH
CAPITAL ONE FINL CORP	COM	$628K	0.4%Prev: 0.3%	2,956 SH	Decreased-524 SH
CARLYLE GROUP INC	COM	$567K	0.3%Prev: 0.1%	9,049 SH	Increased+2,295 SH
CASEYS GEN STORES INC	COM	$2.3M	1.3%Prev: 1.5%	4,079 SH	Decreased+24 SH
CATERPILLAR INC	COM	$2.0M	1.2%Prev: 2.0%	4,251 SH	Decreased+265 SH
CBOE GLOBAL MKTS INC	COM	$3.2M	1.8%Prev: 1.8%	13,037 SH	Decreased-2,461 SH
CHEVRON CORP NEW	COM	$954K	0.5%	6,142 SH	New
CHUBB LIMITED	COM	$341K	0.2%Prev: 0.2%	1,203 SH	Decreased
CISCO SYS INC	COM	$973K	0.6%Prev: 0.8%	14,219 SH	Decreased-240 SH
CLEAN ENERGY FUELS CORP	COM	$49K	0.0%Prev: 0.0%	19,000 SH	Increased
CME GROUP INC	COM	$4.4M	2.5%Prev: 1.9%	16,128 SH	Increased-1,550 SH
COCA COLA CO	COM	$1.3M	0.7%Prev: 0.9%	19,198 SH	Decreased-2,804 SH
COLGATE PALMOLIVE CO	COM	$220K	0.1%Prev: 0.1%	2,750 SH	Decreased
COSTCO WHSL CORP NEW	COM	$301K	0.2%	325 SH	New
CROWDSTRIKE HLDGS INC	CL A	$362K	0.2%Prev: 0.2%	738 SH	Decreased+102 SH
DANAHER CORPORATION	COM	$1.6M	0.9%	7,999 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$356K	0.2%	3,507 SH	New
EAGLE BANCORP INC MD	COM	$394K	0.2%	19,500 SH	New
ELI LILLY & CO	COM	$763K	0.4%Prev: 0.6%	1,000 SH	Decreased
EMERSON ELEC CO	COM	$1.4M	0.8%Prev: 0.7%	10,410 SH	Decreased+75 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	1.1%Prev: 1.0%	58,584 SH	Decreased-755 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.8M	2.2%Prev: 1.2%	38,381 SH	Increased-10,151 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$365K	0.2%Prev: 0.2%	8,400 SH	Decreased
FISERV INC	COM	$600K	0.3%	4,650 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$804K	0.5%	69,650 SH	New
GE AEROSPACE	COM NEW	$678K	0.4%Prev: 0.5%	2,250 SH	Decreased-800 SH
GE VERNOVA INC	COM	$430K	0.2%Prev: 0.5%	700 SH	Decreased-200 SH
GENERAL MTRS CO	COM	$205K	0.1%	3,360 SH	New
GLADSTONE COMMERCIAL CORP	COM	$123K	0.1%	10,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$231K	0.1%Prev: 0.1%	290 SH	Decreased
GOLUB CAP BDC INC	COM	$309K	0.2%Prev: 0.1%	22,600 SH	Increased+6,600 SH
HAWAIIAN ELEC INDUSTRIES	COM	$738K	0.4%	66,808 SH	New
HERSHEY CO	COM	$2.9M	1.6%Prev: 1.4%	15,365 SH	Increased-902 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	1.3%Prev: 1.2%	13,761 SH	Decreased-6,040 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.7%Prev: 0.6%	4,535 SH	Increased+130 SH
INTRUSION INC	COM	$43K	0.0%Prev: 0.0%	26,892 SH	Increased-1,100 SH
INTUITIVE SURGICAL INC	COM NEW	$313K	0.2%Prev: 0.1%	700 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$283K	0.2%	4,360 SH	New
ISHARES TR	7-10 YR TRSY BD	$3.2M	1.9%Prev: 2.2%	33,676 SH	Decreased-15,381 SH
ISHARES TR	CORE US AGGBD ET	$220K	0.1%Prev: 0.2%	2,190 SH	Decreased-2,702 SH
ISHARES TR	ISHS 5-10YR INVT	$238K	0.1%Prev: 0.1%	4,403 SH	Increased+272 SH
ISHARES TR	U.S. ENERGY ETF	$269K	0.2%Prev: 0.2%	5,670 SH	Decreased
ISHARES TR	U.S. FIN SVC ETF	$201K	0.1%Prev: 0.1%	2,240 SH	Decreased
ISHARES TR	U.S. TECH ETF	$3.1M	1.8%Prev: 1.8%	15,685 SH	Decreased+625 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.1M	1.2%Prev: 1.3%	44,665 SH	Decreased-12,600 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	2.0%Prev: 2.2%	69,451 SH	Decreased-22,958 SH
JOHNSON & JOHNSON	COM	$4.5M	2.6%Prev: 3.1%	24,430 SH	Decreased-1,053 SH
JPMORGAN CHASE & CO.	COM	$2.4M	1.4%	7,514 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.3M	0.7%Prev: 0.9%	103,595 SH	Decreased-24,590 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.6%Prev: 0.6%	39,585 SH	Decreased+2,830 SH
LANDBRIDGE COMPANY LLC	CL A	$3.3M	1.9%Prev: 2.6%	61,609 SH	Decreased-7,321 SH
LOCKHEED MARTIN CORP	COM	$704K	0.4%Prev: 0.2%	1,411 SH	Increased+536 SH
MASTERCARD INCORPORATED	CL A	$519K	0.3%Prev: 0.2%	912 SH	Increased+178 SH
MCDONALDS CORP	COM	$2.0M	1.2%Prev: 1.0%	6,679 SH	Decreased-1,266 SH
MEDTRONIC PLC	SHS	$218K	0.1%	2,270 SH	New
MERCK & CO INC	COM	$570K	0.3%Prev: 0.5%	6,728 SH	Decreased-2,000 SH
META PLATFORMS INC	CL A	$703K	0.4%	957 SH	New
MICRON TECHNOLOGY INC	COM	$205K	0.1%	1,225 SH	New
MICROSOFT CORP	COM	$2.3M	1.3%Prev: 0.9%	4,393 SH	Increased-725 SH
MICROVISION INC DEL	COM NEW	$16K	0.0%	13,000 SH	New
MONDELEZ INTL INC	CL A	$504K	0.3%Prev: 0.2%	8,000 SH	Increased+1,367 SH
MOODYS CORP	COM	$1.1M	0.6%Prev: 0.5%	2,223 SH	Decreased-179 SH
NASDAQ INC	COM	$2.9M	1.6%Prev: 1.4%	32,268 SH	Decreased-4,125 SH
NVIDIA CORPORATION	COM	$317K	0.2%	1,700 SH	New
NVR INC	COM	$522K	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	$243K	0.1%Prev: 0.1%	3,334 SH	Decreased
ORACLE CORP	COM	$791K	0.5%Prev: 0.2%	2,811 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	1.2%Prev: 0.6%	11,146 SH	Increased+1,055 SH
PALO ALTO NETWORKS INC	COM	$214K	0.1%Prev: 0.2%	1,050 SH	Decreased
PEPSICO INC	COM	$795K	0.5%Prev: 0.4%	5,658 SH	Decreased-292 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$1.3M	0.7%Prev: 0.8%	68,418 SH	Decreased+120 SH
PFIZER INC	COM	$2.6M	1.5%Prev: 0.9%	103,020 SH	Increased+21,642 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.7%Prev: 0.6%	11,578 SH	Decreased+5 SH
PROCTER AND GAMBLE CO	COM	$701K	0.4%	4,563 SH	New
PROSHARES TR	S&P 500 DV ARIST	$450K	0.3%Prev: 0.1%	4,361 SH	Increased-1,103 SH
QUALCOMM INC	COM	$1.1M	0.6%Prev: 0.6%	6,327 SH	Decreased-25 SH
QUANTA SVCS INC	COM	$1.1M	0.6%Prev: 0.9%	2,712 SH	Decreased+30 SH
RTX CORPORATION	COM	$502K	0.3%Prev: 0.3%	3,000 SH	Decreased-700 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$258K	0.1%	9,434 SH	New
SELECT SECTOR SPDR TR	ENERGY	$416K	0.2%	4,655 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$261K	0.1%	1,090 SH	New
SIMON PPTY GROUP INC NEW	COM	$421K	0.2%Prev: 0.2%	2,244 SH	Increased+795 SH
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$9.3M	5.3%	93,188 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$304K	0.2%	436 SH	New
STARBUCKS CORP	COM	$324K	0.2%Prev: 0.2%	3,826 SH	Decreased
STARWOOD PPTY TR INC	COM	$572K	0.3%Prev: 0.2%	28,837 SH	Increased+65 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.4M	3.7%Prev: 4.9%	6,907 SH	Decreased-16,206 SH
THOMSON REUTERS CORP	COM	$2.3M	1.3%	14,888 SH	New
TJX COS INC NEW	COM	$2.1M	1.2%Prev: 1.3%	14,479 SH	Decreased-2,823 SH
TRACTOR SUPPLY CO	COM	$1.8M	1.0%	32,030 SH	New
UNITED RENTALS INC	COM	$317K	0.2%Prev: 0.2%	332 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$454K	0.3%Prev: 0.7%	1,315 SH	Decreased-2,300 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$287K	0.2%Prev: 0.2%	4,021 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$437K	0.3%Prev: 0.2%	9,950 SH	Increased+1,800 SH
VISA INC	COM CL A	$954K	0.5%Prev: 0.4%	2,796 SH	Increased+235 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$807K	0.5%Prev: 1.2%	31,982 SH	Decreased-42,894 SH
WELLS FARGO CO NEW	COM	$1.1M	0.6%	12,657 SH	New
WHIRLPOOL CORP	COM	$1.6M	0.9%	19,809 SH	New
WILLIAMS COS INC	COM	$879K	0.5%Prev: 0.5%	13,875 SH	Decreased-1,375 SH
WINMARK CORP	COM	$2.9M	1.7%Prev: 0.3%	5,820 SH	Increased+4,335 SH
XPO INC	COM	$627K	0.4%Prev: 0.5%	4,847 SH	Decreased+185 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $265K
ADVANCED MICRO DEVICES INC — $581K
ALLSTATE CORP — $492K
BANK OF AMER CORP — $598K
CARRIER GLOBAL CORPORATION — $220K
CHEVRON CORPORATION — $1.3M
CONAGRA BRANDS INC — $668K
COSTCO WHOLESALE CORPORATION — $304K
DANAHER CORP DEL — $1.3M
DIREXION SHARES ETF TRUST — $358K
EAGLE BANCORPORATION INC — $554K
EXXON MOBIL CORP — $229K
FLAGSTAR BANK NATIONAL ASSOC — $1.0M
FORTINET INC — $315K
HAWAIIAN ELEC INDS INC MTN B — $1.7M
INTEL CORP — $282K
ISHARES TR — $201K
JPMORGAN CHASE & CO — $2.3M
MARATHON PETE CORP — $307K
MARRIOTT INTL INC NEW — $2.8M
… and 12 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