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: $193.1M112 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$326K	0.2%	3,179 SH	New
ABBVIE INC	COM	$3.8M	2.0%Prev: 2.4%	17,605 SH	Increased-224 SH
ALPHABET INC	CAP STK CL A	$6.7M	3.5%Prev: 2.5%	23,343 SH	Increased-1,469 SH
ALPHABET INC	CAP STK CL C	$6.6M	3.4%Prev: 2.3%	23,087 SH	Increased+465 SH
ALTRIA GROUP INC	COM	$5.3M	2.7%Prev: 2.4%	78,755 SH	Increased+18,200 SH
AMAZON COM INC	COM	$2.2M	1.1%Prev: 1.2%	10,327 SH	Increased+367 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.6%Prev: 0.7%	3,961 SH	Increased-75 SH
AMERICAN INTL GROUP INC	COM NEW	$527K	0.3%Prev: 0.4%	7,000 SH	Decreased-500 SH
APPLE INC	COM	$13.7M	7.1%Prev: 8.0%	54,089 SH	Increased-2,233 SH
ARES CAPITAL CORP	COM	$209K	0.1%Prev: 0.1%	11,586 SH	Decreased+2,000 SH
AT&T INC	COM	$208K	0.1%	7,187 SH	New
BANK AMERICA CORP	COM	$487K	0.3%Prev: 0.3%	9,995 SH	Increased+155 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.6%Prev: 0.5%	2,220 SH	Increased+667 SH
BLACKROCK INC	COM	$497K	0.3%Prev: 1.2%	517 SH	Decreased-1,478 SH
BLACKSTONE INC	COM	$267K	0.1%Prev: 0.1%	2,320 SH	Increased+800 SH
BOEING CO	COM	$1.1M	0.6%Prev: 0.5%	5,505 SH	Increased+900 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.7M	1.4%Prev: 1.8%	44,650 SH	Decreased-1,400 SH
BROADSTONE NET LEASE INC	COM	$2.9M	1.5%Prev: 2.3%	156,570 SH	Decreased-49,943 SH
CAPITAL ONE FINL CORP	COM	$475K	0.2%Prev: 0.5%	2,606 SH	Decreased-1,456 SH
CARLYLE GROUP INC	COM	$334K	0.2%Prev: 0.4%	6,894 SH	Decreased-5,671 SH
CASEYS GEN STORES INC	COM	$3.0M	1.5%Prev: 1.1%	4,062 SH	Increased+192 SH
CATERPILLAR INC	COM	$2.9M	1.5%Prev: 0.8%	4,066 SH	Increased+245 SH
CBOE GLOBAL MKTS INC	COM	$4.3M	2.2%Prev: 1.6%	15,265 SH	Increased+4,569 SH
CHEVRON CORPORATION	COM	$1.6M	0.8%	7,777 SH	New
CHUBB LTD SWITZ	COM	$393K	0.2%	1,203 SH	New
CISCO SYS INC	COM	$1.1M	0.6%Prev: 0.6%	14,104 SH	Increased-610 SH
CLEAN ENERGY FUELS CORP	COM	$47K	0.0%Prev: 0.0%	19,000 SH	Increased+5,000 SH
CME GROUP INC	COM	$5.2M	2.7%Prev: 2.5%	17,481 SH	Increased+2,506 SH
COCA COLA CO	COM	$1.7M	0.9%Prev: 0.9%	22,532 SH	Increased+3,144 SH
COLGATE PALMOLIVE CO	COM	$234K	0.1%Prev: 0.2%	2,750 SH	Decreased-250 SH
CONAGRA BRANDS INC	COM	$713K	0.4%	45,350 SH	New
COSTCO WHOLESALE CORPORATION	COM	$324K	0.2%	325 SH	New
CROWDSTRIKE HLDGS INC	CL A	$248K	0.1%Prev: 0.2%	636 SH	Decreased-291 SH
DANAHER CORP DEL	COM	$1.5M	0.8%	8,070 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$296K	0.2%	3,007 SH	New
DUKE ENERGY CORP NEW	COM NEW	$262K	0.1%	2,000 SH	New
EAGLE BANCORPORATION INC	COM	$485K	0.3%	19,500 SH	New
ELI LILLY & CO	COM	$920K	0.5%Prev: 0.5%	1,000 SH	Increased
EMERSON ELEC CO	COM	$1.4M	0.7%Prev: 0.6%	10,335 SH	Increased+2,150 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.2M	1.2%Prev: 1.2%	59,339 SH	Increased+2,699 SH
EXXON MOBIL CORP	COM	$293K	0.2%	1,726 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$427K	0.2%	8,400 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$782K	0.4%	59,350 SH	New
GE AEROSPACE	COM NEW	$867K	0.4%Prev: 0.3%	3,050 SH	Increased+763 SH
GE VERNOVA INC	COM	$786K	0.4%	900 SH	New
GENERAL MTRS CO	COM	$224K	0.1%	3,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$245K	0.1%	290 SH	New
GOLUB CAP BDC INC	COM	$207K	0.1%Prev: 0.2%	16,350 SH	Decreased-5,750 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$1.6M	0.8%	107,987 SH	New
HERSHEY CO	COM	$3.3M	1.7%Prev: 1.5%	15,998 SH	Increased+2,623 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	1.5%Prev: 1.3%	18,258 SH	Increased+6,835 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.6%Prev: 0.7%	4,435 SH	Increased+200 SH
INTRUSION INC	COM	$23K	0.0%Prev: 0.0%	27,992 SH	Increased+11,100 SH
INTUITIVE SURGICAL INC	COM NEW	$323K	0.2%Prev: 0.2%	700 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	1.4%Prev: 0.1%	70,670 SH	Increased+66,370 SH
ISHARES TR	7-10 YR TRSY BD	$4.4M	2.3%	46,222 SH	New
ISHARES TR	ISHS 5-10YR INVT	$234K	0.1%Prev: 0.2%	4,403 SH	Decreased-2,648 SH
ISHARES TR	U.S. ENERGY ETF	$367K	0.2%Prev: 0.2%	5,670 SH	Increased-303 SH
ISHARES TR	U.S. TECH ETF	$2.8M	1.4%Prev: 1.5%	15,285 SH	Increased-1,250 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.5M	1.3%Prev: 1.0%	53,065 SH	Increased+18,675 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.4M	2.3%Prev: 1.9%	87,224 SH	Increased+27,708 SH
JOHNSON & JOHNSON	COM	$6.3M	3.3%Prev: 2.4%	25,675 SH	Increased+2,811 SH
JPMORGAN CHASE & CO	COM	$2.3M	1.2%	7,724 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.8M	0.9%Prev: 0.2%	127,245 SH	Increased+101,345 SH
KINDER MORGAN INC DEL	COM	$1.3M	0.7%Prev: 0.8%	38,475 SH	Increased-5,425 SH
LANDBRIDGE COMPANY LLC	CL A	$4.6M	2.4%Prev: 1.9%	67,238 SH	Increased+26,911 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.6%Prev: 0.4%	2,006 SH	Increased+745 SH
MASTERCARD INCORPORATED	CL A	$367K	0.2%Prev: 0.3%	734 SH	Decreased-178 SH
MCDONALDS CORP	COM	$2.4M	1.2%Prev: 1.3%	7,633 SH	Increased+1,140 SH
MERCK & CO INC	COM	$1.1M	0.5%Prev: 0.5%	8,728 SH	Increased+360 SH
MIAMI INTL HLDGS INC	COM	$352K	0.2%	9,033 SH	New
MICROSOFT CORP	COM	$1.7M	0.9%Prev: 1.0%	4,545 SH	Increased+585 SH
MONDELEZ INTL INC	CL A	$369K	0.2%Prev: 0.4%	6,350 SH	Decreased-2,050 SH
MOODYS CORP	COM	$1.0M	0.5%Prev: 0.6%	2,390 SH	Increased+462 SH
NASDAQ INC	COM	$3.0M	1.6%Prev: 1.3%	35,835 SH	Increased+8,829 SH
NOVO-NORDISK A S	ADR	$223K	0.1%	5,925 SH	New
NVR INC	COM	$428K	0.2%Prev: 0.3%	65 SH	Decreased
OCEAN PWR TECHNOLOGIES INC	COM NEW	$4K	0.0%Prev: 0.0%	10,000 SH	Decreased
ONEOK INC NEW	COM	$301K	0.2%Prev: 0.2%	3,334 SH	Decreased
ORACLE CORP	COM	$414K	0.2%Prev: 0.3%	2,811 SH	Decreased-955 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.8%Prev: 0.9%	10,091 SH	Decreased-7,463 SH
PEPSICO INC	COM	$924K	0.5%Prev: 0.5%	5,950 SH	Increased+982 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$1.5M	0.8%Prev: 0.8%	68,298 SH	Increased-63,531 SH
PFIZER INC	COM	$2.3M	1.2%Prev: 1.7%	81,378 SH	Decreased-21,717 SH
PRICE T ROWE GROUP INC	COM	$1.0M	0.5%Prev: 2.7%	11,573 SH	Decreased-34,887 SH
PROCTER & GAMBLE CO	COM	$652K	0.3%	4,516 SH	New
PROSHARES TR	S&P 500 DV ARIST	$339K	0.2%Prev: 0.5%	3,200 SH	Decreased-3,767 SH
QUALCOMM INC	COM	$810K	0.4%Prev: 0.5%	6,287 SH	Increased+1,022 SH
QUANTA SVCS INC	COM	$1.5M	0.8%Prev: 0.5%	2,692 SH	Increased-142 SH
ROCKET COS INC	COM CL A	$250K	0.1%	17,550 SH	New
RTX CORPORATION	COM	$907K	0.5%Prev: 0.3%	4,700 SH	Increased+1,700 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$216K	0.1%	1,980 SH	New
SIMON PPTY GROUP INC NEW	COM	$277K	0.1%Prev: 0.2%	1,484 SH	Decreased-760 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.1M	7.3%	141,506 SH	New
STARBUCKS CORP	COM	$343K	0.2%Prev: 0.2%	3,826 SH	Decreased
STARWOOD PPTY TR INC	COM	$511K	0.3%Prev: 0.4%	28,847 SH	Decreased-451 SH
STRATEGY INC	CL A NEW	$1.6M	0.8%	12,941 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$10.7M	5.5%Prev: 4.3%	22,516 SH	Increased+17,401 SH
TJX COS INC NEW	COM	$2.8M	1.4%Prev: 1.2%	17,227 SH	Increased+2,345 SH
TRACTOR SUPPLY CO	COM	$1.5M	0.8%Prev: 1.1%	33,420 SH	Decreased+1,575 SH
UNITED PARCEL SVCS INC	CL B	$1.0M	0.5%	10,240 SH	New
UNITED RENTALS INC	COM	$242K	0.1%Prev: 0.2%	332 SH	Increased-48 SH
UNITEDHEALTH GROUP INC	COM	$843K	0.4%Prev: 0.2%	3,115 SH	Increased+2,646 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$302K	0.2%Prev: 0.2%	4,021 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$409K	0.2%Prev: 0.3%	8,150 SH	Decreased-1,250 SH
VISA INC	COM CL A	$774K	0.4%Prev: 0.6%	2,561 SH	Decreased-45 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$1.9M	1.0%	71,097 SH	New
WELLS FARGO & CO	COM	$1.0M	0.5%	12,682 SH	New
WHIRLPOOL CORP	COM	$607K	0.3%Prev: 0.4%	11,264 SH	Decreased+3,614 SH
WILLIAMS COS INC	COM	$1.1M	0.6%Prev: 0.4%	15,250 SH	Increased+5,275 SH
WINMARK CORP	COM	$1.3M	0.7%Prev: 1.1%	3,064 SH	Decreased-2,344 SH
XPO INC	COM	$926K	0.5%Prev: 0.3%	4,762 SH	Increased-60 SH

Sold (vs prior filing)

ABBOTT LABS — $379K
ARIS WATER SOLUTIONS INC — $3.1M
ASPEN AEROGELS INC — $405K
CHEVRON CORP NEW — $2.4M
CHUBB LIMITED — $364K
COSTCO WHSL CORP NEW — $307K
CVS HEALTH CORP — $236K
DANAHER CORPORATION — $2.9M
DIREXION SHS ETF TR — $1.2M
DOW INC — $720K
EAGLE BANCORP INC MD — $410K
ENERGY RECOVERY INC — $409K
FEDEX CORP — $534K
FIDELITY WISE ORIGIN BITCOIN — $2.2M
FISERV INC — $662K
GEVO INC — $12K
GLADSTONE COMMERCIAL CORP — $150K
HAWAIIAN ELEC INDUSTRIES — $472K
HOME DEPOT INC — $318K
ISHARES TR — $308K
… and 19 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