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: $185.4M116 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$420K	0.2%Prev: 0.3%	3,354 SH	Decreased
ABBVIE INC	COM	$4.0M	2.2%Prev: 2.3%	17,605 SH	Decreased-62 SH
ALPHABET INC	CAP STK CL A	$7.4M	4.0%Prev: 3.3%	23,566 SH	Increased-119 SH
ALPHABET INC	CAP STK CL C	$7.4M	4.0%Prev: 3.2%	23,592 SH	Increased+895 SH
ALTRIA GROUP INC	COM	$4.6M	2.5%Prev: 2.8%	77,655 SH	Decreased+5,993 SH
AMAZON COM INC	COM	$2.4M	1.3%Prev: 1.3%	10,372 SH	Increased-100 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.8%Prev: 0.8%	3,991 SH	Increased
AMERICAN INTL GROUP INC	COM NEW	$599K	0.3%Prev: 0.3%	7,000 SH	Increased-500 SH
APPLE INC	COM	$14.5M	7.8%Prev: 7.8%	53,327 SH	Increased-375 SH
APPLIED MATLS INC	COM	$206K	0.1%	800 SH	New
ARES CAPITAL CORP	COM	$234K	0.1%Prev: 0.1%	11,586 SH	Decreased
BANK AMERICA CORP	COM	$467K	0.3%Prev: 0.3%	8,495 SH	Increased-250 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.6%Prev: 0.6%	2,220 SH	Increased+57 SH
BLACKROCK INC	COM	$553K	0.3%Prev: 1.3%	517 SH	Decreased-1,435 SH
BLACKSTONE INC	COM	$358K	0.2%Prev: 0.2%	2,320 SH	Decreased
BOEING CO	COM	$1.2M	0.6%Prev: 0.7%	5,505 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	1.3%Prev: 1.1%	44,050 SH	Increased
BROADSTONE NET LEASE INC	COM	$2.8M	1.5%Prev: 1.7%	156,840 SH	Decreased-2,850 SH
CAPITAL ONE FINL CORP	COM	$631K	0.3%Prev: 0.4%	2,606 SH	Increased-350 SH
CARLYLE GROUP INC	COM	$429K	0.2%Prev: 0.3%	7,264 SH	Decreased-1,785 SH
CASEYS GEN STORES INC	COM	$2.2M	1.2%Prev: 1.3%	4,062 SH	Decreased-17 SH
CATERPILLAR INC	COM	$2.4M	1.3%Prev: 1.2%	4,236 SH	Increased-15 SH
CBOE GLOBAL MKTS INC	COM	$3.8M	2.1%Prev: 1.8%	15,204 SH	Increased+2,167 SH
CHEVRON CORP NEW	COM	$930K	0.5%Prev: 0.5%	6,102 SH	Decreased-40 SH
CHUBB LIMITED	COM	$377K	0.2%Prev: 0.2%	1,203 SH	Increased
CISCO SYS INC	COM	$1.1M	0.6%Prev: 0.6%	14,094 SH	Increased-125 SH
CLEAN ENERGY FUELS CORP	COM	$40K	0.0%Prev: 0.0%	19,000 SH	Decreased
CME GROUP INC	COM	$4.8M	2.6%Prev: 2.5%	17,433 SH	Increased+1,305 SH
COCA COLA CO	COM	$1.6M	0.8%Prev: 0.7%	22,489 SH	Increased+3,291 SH
COLGATE PALMOLIVE CO	COM	$217K	0.1%Prev: 0.1%	2,750 SH	Decreased
CONAGRA BRANDS INC	COM	$764K	0.4%	44,150 SH	New
COSTCO WHSL CORP NEW	COM	$280K	0.2%Prev: 0.2%	325 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$304K	0.2%Prev: 0.2%	649 SH	Decreased-89 SH
DANAHER CORPORATION	COM	$1.8M	1.0%Prev: 0.9%	7,976 SH	Increased-23 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$359K	0.2%Prev: 0.2%	3,507 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$234K	0.1%	2,000 SH	New
EAGLE BANCORP INC MD	COM	$418K	0.2%Prev: 0.2%	19,500 SH	Increased
ELI LILLY & CO	COM	$1.1M	0.6%Prev: 0.4%	1,000 SH	Increased
EMERSON ELEC CO	COM	$1.4M	0.7%Prev: 0.8%	10,335 SH	Increased-75 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.9M	1.0%Prev: 1.1%	59,339 SH	Increased+755 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.2M	1.7%Prev: 2.2%	42,250 SH	Decreased+3,869 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$372K	0.2%Prev: 0.2%	8,400 SH	Increased
FISERV INC	COM	$202K	0.1%Prev: 0.3%	3,000 SH	Decreased-1,650 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$747K	0.4%	59,300 SH	New
GE AEROSPACE	COM NEW	$694K	0.4%Prev: 0.4%	2,250 SH	Increased
GE VERNOVA INC	COM	$457K	0.2%Prev: 0.2%	700 SH	Increased
GENERAL MTRS CO	COM	$366K	0.2%Prev: 0.1%	4,500 SH	Increased+1,140 SH
GOLDMAN SACHS GROUP INC	COM	$255K	0.1%Prev: 0.1%	290 SH	Increased
GOLUB CAP BDC INC	COM	$307K	0.2%Prev: 0.2%	22,600 SH	Decreased
HAWAIIAN ELEC INDUSTRIES	COM	$1.2M	0.6%Prev: 0.4%	95,347 SH	Increased+28,539 SH
HERSHEY CO	COM	$2.9M	1.6%Prev: 1.6%	15,998 SH	Increased+633 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.8M	1.5%Prev: 1.3%	17,283 SH	Increased+3,522 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.7%Prev: 0.7%	4,435 SH	Increased-100 SH
INTRUSION INC	COM	$32K	0.0%Prev: 0.0%	27,642 SH	Decreased+750 SH
INTUITIVE SURGICAL INC	COM NEW	$396K	0.2%Prev: 0.2%	700 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$223K	0.1%Prev: 0.2%	4,490 SH	Decreased+130 SH
ISHARES TR	7-10 YR TRSY BD	$3.7M	2.0%Prev: 1.9%	38,710 SH	Increased+5,034 SH
ISHARES TR	CORE US AGGBD ET	$219K	0.1%Prev: 0.1%	2,190 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$237K	0.1%Prev: 0.1%	4,403 SH	Decreased
ISHARES TR	U.S. ENERGY ETF	$269K	0.1%Prev: 0.2%	5,670 SH	Increased
ISHARES TR	U.S. FIN SVC ETF	$207K	0.1%Prev: 0.1%	2,240 SH	Increased
ISHARES TR	U.S. TECH ETF	$3.1M	1.7%Prev: 1.8%	15,658 SH	Increased-27 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.4M	1.3%Prev: 1.2%	50,415 SH	Increased+5,750 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	2.2%Prev: 2.0%	81,024 SH	Increased+11,573 SH
JOHNSON & JOHNSON	COM	$5.2M	2.8%Prev: 2.6%	25,274 SH	Increased+844 SH
JPMORGAN CHASE & CO.	COM	$2.4M	1.3%Prev: 1.4%	7,359 SH	Increased-155 SH
KAYNE ANDERSON ENERGY INFRST	COM	$1.5M	0.8%Prev: 0.7%	124,245 SH	Increased+20,650 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.6%Prev: 0.6%	39,125 SH	Decreased-460 SH
LANDBRIDGE COMPANY LLC	CL A	$3.3M	1.8%Prev: 1.9%	68,037 SH	Increased+6,428 SH
LOCKHEED MARTIN CORP	COM	$973K	0.5%Prev: 0.4%	2,011 SH	Increased+600 SH
MASTERCARD INCORPORATED	CL A	$521K	0.3%Prev: 0.3%	912 SH	Increased
MCDONALDS CORP	COM	$2.2M	1.2%Prev: 1.2%	7,058 SH	Increased+379 SH
MEDTRONIC PLC	SHS	$220K	0.1%Prev: 0.1%	2,270 SH	Increased
MERCK & CO INC	COM	$714K	0.4%Prev: 0.3%	6,728 SH	Increased
MICROSOFT CORP	COM	$2.2M	1.2%Prev: 1.3%	4,465 SH	Decreased+72 SH
MONDELEZ INTL INC	CL A	$272K	0.1%Prev: 0.3%	5,000 SH	Decreased-3,000 SH
MOODYS CORP	COM	$1.2M	0.7%Prev: 0.6%	2,386 SH	Increased+163 SH
NASDAQ INC	COM	$3.4M	1.8%Prev: 1.6%	35,100 SH	Increased+2,832 SH
NVR INC	COM	$474K	0.3%Prev: 0.3%	65 SH	Decreased
OCEAN PWR TECHNOLOGIES INC	COM NEW	$3K	0.0%Prev: 0.0%	10,000 SH	Decreased
ONEOK INC NEW	COM	$245K	0.1%Prev: 0.1%	3,334 SH	Increased
ORACLE CORP	COM	$548K	0.3%Prev: 0.5%	2,811 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	1.0%Prev: 1.2%	10,141 SH	Decreased-1,005 SH
PEPSICO INC	COM	$862K	0.5%Prev: 0.5%	5,950 SH	Increased+292 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$1.2M	0.6%Prev: 0.7%	68,318 SH	Decreased-100 SH
PFIZER INC	COM	$2.0M	1.1%Prev: 1.5%	81,378 SH	Decreased-21,642 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.6%Prev: 0.7%	11,573 SH	Decreased-5 SH
PROCTER AND GAMBLE CO	COM	$629K	0.3%Prev: 0.4%	4,386 SH	Decreased-177 SH
PROSHARES TR	S&P 500 DV ARIST	$353K	0.2%Prev: 0.3%	3,391 SH	Decreased-970 SH
QUALCOMM INC	COM	$1.1M	0.6%Prev: 0.6%	6,277 SH	Increased-50 SH
QUANTA SVCS INC	COM	$1.1M	0.6%Prev: 0.6%	2,692 SH	Increased-20 SH
ROCKET COS INC	COM CL A	$339K	0.2%	17,500 SH	New
RTX CORPORATION	COM	$862K	0.5%Prev: 0.3%	4,700 SH	Increased+1,700 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$236K	0.1%	1,980 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$398K	0.2%	8,910 SH	New
SIMON PPTY GROUP INC NEW	COM	$415K	0.2%Prev: 0.2%	2,244 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$14.0M	7.5%	140,925 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$250K	0.1%Prev: 0.2%	431 SH	Decreased-5 SH
STARBUCKS CORP	COM	$322K	0.2%Prev: 0.2%	3,826 SH	Decreased
STARWOOD PPTY TR INC	COM	$529K	0.3%Prev: 0.3%	28,637 SH	Decreased-200 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.3M	3.4%Prev: 3.7%	21,900 SH	Decreased+14,993 SH
THOMSON REUTERS CORP	COM	$1.4M	0.8%Prev: 1.3%	10,888 SH	Decreased-4,000 SH
TJX COS INC NEW	COM	$2.3M	1.3%Prev: 1.2%	15,252 SH	Increased+773 SH
TRACTOR SUPPLY CO	COM	$1.7M	0.9%Prev: 1.0%	33,365 SH	Decreased+1,335 SH
UNITED PARCEL SERVICE INC	CL B	$201K	0.1%	2,025 SH	New
UNITED RENTALS INC	COM	$269K	0.1%Prev: 0.2%	332 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$1.0M	0.6%Prev: 0.3%	3,115 SH	Increased+1,800 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$296K	0.2%Prev: 0.2%	4,021 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$344K	0.2%Prev: 0.3%	8,450 SH	Decreased-1,500 SH
VISA INC	COM CL A	$924K	0.5%Prev: 0.5%	2,636 SH	Decreased-160 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$1.3M	0.7%Prev: 0.5%	64,170 SH	Increased+32,188 SH
WELLS FARGO CO NEW	COM	$1.2M	0.6%Prev: 0.6%	12,557 SH	Increased-100 SH
WHIRLPOOL CORP	COM	$1.4M	0.8%Prev: 0.9%	19,524 SH	Decreased-285 SH
WILLIAMS COS INC	COM	$834K	0.4%Prev: 0.5%	13,875 SH	Decreased
WINMARK CORP	COM	$2.4M	1.3%Prev: 1.7%	5,919 SH	Decreased+99 SH
XPO INC	COM	$655K	0.4%Prev: 0.4%	4,822 SH	Increased-25 SH

Sold (vs prior filing)

AMERICAN SUPERCONDUCTOR CORP — $327K
FLAGSTAR FINANCIAL INC — $804K
GLADSTONE COMMERCIAL CORP — $123K
META PLATFORMS INC — $703K
MICRON TECHNOLOGY INC — $205K
MICROVISION INC DEL — $16K
NVIDIA CORPORATION — $317K
PALO ALTO NETWORKS INC — $214K
SCHWAB STRATEGIC TR — $258K
SELECT SECTOR SPDR TR — $416K
SELECT SECTOR SPDR TR — $261K
SPDR SERIES TRUST — $9.3M

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