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: $208.3M122 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$265K	0.1%	2,925 SH	New
ABBVIE INC	COM	$4.4M	2.1%Prev: 2.0%	17,471 SH	Increased-432 SH
ADVANCED MICRO DEVICES INC	COM	$581K	0.3%	1,000 SH	New
ALLSTATE CORP	COM	$492K	0.2%	2,058 SH	New
ALPHABET INC	CAP STK CL A	$8.3M	4.0%Prev: 2.6%	23,098 SH	Increased-862 SH
ALPHABET INC	CAP STK CL C	$8.1M	3.9%Prev: 2.4%	23,062 SH	Increased+460 SH
ALTRIA GROUP INC	COM	$5.9M	2.8%Prev: 2.4%	80,975 SH	Increased+14,803 SH
AMAZON COM INC	COM	$2.4M	1.2%Prev: 1.4%	10,278 SH	Increased-432 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.6%Prev: 0.8%	3,973 SH	Increased-18 SH
AMERICAN INTL GROUP INC	COM NEW	$522K	0.3%Prev: 0.4%	7,000 SH	Decreased-500 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$208K	0.1%Prev: 0.1%	5,000 SH	Increased-500 SH
APPLE INC	COM	$15.6M	7.5%Prev: 7.0%	53,989 SH	Increased-1,958 SH
ARES CAPITAL CORP	COM	$215K	0.1%Prev: 0.2%	11,586 SH	Decreased
BANK OF AMER CORP	COM	$598K	0.3%	10,495 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.5%Prev: 0.6%	2,220 SH	Increased+57 SH
BLACKROCK INC	COM	$497K	0.2%Prev: 1.2%	517 SH	Decreased-1,435 SH
BLACKSTONE INC	COM	$273K	0.1%Prev: 0.2%	2,320 SH	Decreased-200 SH
BOEING CO	COM	$1.5M	0.7%Prev: 0.6%	7,105 SH	Increased+2,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	1.1%Prev: 1.2%	41,150 SH	Increased-2,900 SH
BROADSTONE NET LEASE INC	COM	$3.3M	1.6%Prev: 2.1%	155,720 SH	Decreased-58,743 SH
CAPITAL ONE FINL CORP	COM	$698K	0.3%Prev: 0.5%	3,480 SH	Decreased-582 SH
CARLYLE GROUP INC	COM	$284K	0.1%Prev: 0.4%	6,754 SH	Decreased-4,469 SH
CARRIER GLOBAL CORPORATION	COM	$220K	0.1%Prev: 0.1%	3,000 SH	Increased
CASEYS GEN STORES INC	COM	$3.2M	1.5%Prev: 1.3%	4,055 SH	Increased-24 SH
CATERPILLAR INC	COM	$4.2M	2.0%Prev: 0.8%	3,986 SH	Increased+425 SH
CBOE GLOBAL MKTS INC	COM	$3.8M	1.8%Prev: 1.8%	15,498 SH	Increased+2,856 SH
CHEVRON CORPORATION	COM	$1.3M	0.6%	7,762 SH	New
CHUBB LIMITED	COM	$411K	0.2%Prev: 0.2%	1,203 SH	Increased
CISCO SYS INC	COM	$1.7M	0.8%Prev: 0.6%	14,459 SH	Increased-300 SH
CLEAN ENERGY FUELS CORP	COM	$39K	0.0%Prev: 0.0%	19,000 SH	Increased
CME GROUP INC	COM	$3.9M	1.9%Prev: 2.6%	17,678 SH	Decreased+2,169 SH
COCA COLA CO	COM	$1.8M	0.9%Prev: 0.8%	22,002 SH	Increased+2,704 SH
COLGATE PALMOLIVE CO	COM	$252K	0.1%Prev: 0.2%	2,750 SH	Increased
CONAGRA BRANDS INC	COM	$668K	0.3%	49,650 SH	New
COSTCO WHOLESALE CORPORATION	COM	$304K	0.1%	325 SH	New
CROWDSTRIKE HLDGS INC	CL A	$485K	0.2%Prev: 0.3%	636 SH	Increased-234 SH
DANAHER CORP DEL	COM	$1.3M	0.6%	6,824 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$358K	0.2%	2,932 SH	New
EAGLE BANCORPORATION INC	COM	$554K	0.3%	19,500 SH	New
ELI LILLY & CO	COM	$1.2M	0.6%Prev: 0.5%	1,000 SH	Increased
EMERSON ELEC CO	COM	$1.5M	0.7%Prev: 0.9%	10,335 SH	Increased-245 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.2M	1.0%Prev: 1.1%	59,339 SH	Increased-545 SH
EXXON MOBIL CORP	COM	$229K	0.1%	1,672 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.5M	1.2%Prev: 1.9%	48,532 SH	Decreased+15,190 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$409K	0.2%Prev: 0.2%	8,400 SH	Increased-125 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$1.0M	0.5%	67,675 SH	New
FORTINET INC	COM	$315K	0.2%Prev: 0.1%	2,050 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.5%Prev: 0.4%	3,050 SH	Increased+800 SH
GE VERNOVA INC	COM	$1.1M	0.5%Prev: 0.3%	900 SH	Increased-100 SH
GOLDMAN SACHS GROUP INC	COM	$293K	0.1%	290 SH	New
GOLUB CAP BDC INC	COM	$206K	0.1%Prev: 0.2%	16,000 SH	Decreased-6,600 SH
HAWAIIAN ELEC INDS INC MTN B	COM	$1.7M	0.8%	125,450 SH	New
HERSHEY CO	COM	$2.9M	1.4%Prev: 1.6%	16,267 SH	Increased+863 SH
INTEL CORP	COM	$282K	0.1%	2,017 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	1.2%Prev: 1.5%	19,801 SH	Increased+6,693 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.6%Prev: 0.8%	4,405 SH	Decreased-130 SH
INTRUSION INC	COM	$26K	0.0%Prev: 0.0%	27,992 SH	Decreased+8,495 SH
INTUITIVE SURGICAL INC	COM NEW	$278K	0.1%Prev: 0.2%	700 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$4.6M	2.2%Prev: 2.2%	49,057 SH	Increased+11,707 SH
ISHARES TR	CORE US AGGBD ET	$484K	0.2%Prev: 0.2%	4,892 SH	Increased+2,230 SH
ISHARES TR	ISHS 5-10YR INVT	$220K	0.1%Prev: 0.2%	4,131 SH	Decreased-2,562 SH
ISHARES TR	U.S. ENERGY ETF	$321K	0.2%Prev: 0.2%	5,670 SH	Increased
ISHARES TR	U.S. FIN SVC ETF	$203K	0.1%Prev: 0.1%	2,240 SH	Decreased-150 SH
ISHARES TR	U.S. TECH ETF	$3.8M	1.8%Prev: 1.7%	15,060 SH	Increased-700 SH
ISHARES TR	US HLTHCARE ETF	$201K	0.1%	3,000 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$2.7M	1.3%Prev: 1.2%	57,265 SH	Increased+17,150 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.7M	2.2%Prev: 2.0%	92,409 SH	Increased+27,849 SH
JOHNSON & JOHNSON	COM	$6.5M	3.1%Prev: 2.3%	25,483 SH	Increased+1,163 SH
JPMORGAN CHASE & CO	COM	$2.3M	1.1%	7,174 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.8M	0.9%Prev: 0.8%	128,185 SH	Increased+25,035 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.6%Prev: 0.7%	36,755 SH	Decreased-4,185 SH
LANDBRIDGE COMPANY LLC	CL A	$5.5M	2.6%Prev: 2.0%	68,930 SH	Increased+21,353 SH
LOCKHEED MARTIN CORP	COM	$446K	0.2%Prev: 0.4%	875 SH	Decreased-536 SH
MARATHON PETE CORP	COM	$307K	0.1%	1,200 SH	New
MARRIOTT INTL INC NEW	CL A	$2.8M	1.4%	7,628 SH	New
MASTERCARD INCORPORATED	CL A	$377K	0.2%Prev: 0.3%	734 SH	Decreased-178 SH
MCDONALDS CORP	COM	$2.1M	1.0%Prev: 1.2%	7,945 SH	Increased+1,356 SH
MERCK & CO INC	COM	$1.1M	0.5%Prev: 0.3%	8,728 SH	Increased+2,000 SH
MIAMI INTL HLDGS INC	COM	$442K	0.2%	11,898 SH	New
MICROSOFT CORP	COM	$1.9M	0.9%Prev: 1.3%	5,118 SH	Decreased+779 SH
MONDELEZ INTL INC	CL A	$387K	0.2%Prev: 0.3%	6,633 SH	Decreased-1,767 SH
MOODYS CORP	COM	$1.1M	0.5%Prev: 0.7%	2,402 SH	Decreased+179 SH
MORGAN STANLEY	COM NEW	$359K	0.2%	1,716 SH	New
NASDAQ INC	COM	$2.9M	1.4%Prev: 1.7%	36,393 SH	Increased+4,991 SH
NORFOLK SOUTHN CORP	COM	$315K	0.2%	1,000 SH	New
NOVO-NORDISK A S	ADR	$1.3M	0.6%	26,655 SH	New
NUCOR CORP	COM	$223K	0.1%	1,000 SH	New
NVR INC	COM	$443K	0.2%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	$290K	0.1%Prev: 0.2%	3,334 SH	Increased
ORACLE CORP	COM	$412K	0.2%Prev: 0.4%	2,811 SH	Decreased-330 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.6%Prev: 1.1%	10,091 SH	Decreased-2,871 SH
PALO ALTO NETWORKS INC	COM	$358K	0.2%Prev: 0.2%	1,050 SH	Increased-250 SH
PEPSICO INC	COM	$806K	0.4%Prev: 0.4%	5,950 SH	Increased+617 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$1.7M	0.8%Prev: 0.5%	68,298 SH	Increased-2,932 SH
PFIZER INC	COM	$2.0M	0.9%Prev: 1.5%	81,378 SH	Decreased-21,642 SH
PRICE T ROWE GROUP INC	COM	$1.3M	0.6%Prev: 0.7%	11,573 SH	Increased-470 SH
PROCTER & GAMBLE CO	COM	$648K	0.3%	4,416 SH	New
PROSHARES TR	S&P 500 DV ARIST	$307K	0.1%Prev: 0.3%	5,464 SH	Decreased+102 SH
QUALCOMM INC	COM	$1.2M	0.6%Prev: 0.6%	6,352 SH	Increased-270 SH
QUANTA SVCS INC	COM	$1.9M	0.9%Prev: 0.7%	2,682 SH	Increased-197 SH
RTX CORPORATION	COM	$702K	0.3%Prev: 0.3%	3,700 SH	Increased+700 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$232K	0.1%	1,980 SH	New
SIMON PPTY GROUP INC NEW	COM	$324K	0.2%Prev: 0.2%	1,449 SH	Decreased-795 SH
SPDR SERIES TRUST	ST STR BL 12 ETF	$13.1M	6.3%	131,967 SH	New
STARBUCKS CORP	COM	$391K	0.2%Prev: 0.2%	3,826 SH	Increased
STARWOOD PPTY TR INC	COM	$485K	0.2%Prev: 0.4%	28,772 SH	Decreased-466 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$540K	0.3%	722 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$10.1M	4.9%Prev: 3.8%	23,113 SH	Increased+17,181 SH
TJX COS INC NEW	COM	$2.6M	1.3%Prev: 1.1%	17,302 SH	Increased+2,345 SH
UNITED PARCEL SVCS INC	CL B	$2.3M	1.1%	21,060 SH	New
UNITED RENTALS INC	COM	$376K	0.2%Prev: 0.2%	332 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.5M	0.7%	3,615 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$337K	0.2%Prev: 0.2%	4,021 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$345K	0.2%Prev: 0.3%	8,150 SH	Decreased-2,050 SH
VISA INC	COM CL A	$878K	0.4%Prev: 0.6%	2,561 SH	Decreased-240 SH
WALMART INC	COM	$327K	0.2%	2,886 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$2.6M	1.2%	74,876 SH	New
WELLS FARGO & CO	COM	$1.0M	0.5%	12,507 SH	New
WILLIAMS COS INC	COM	$1.1M	0.5%Prev: 0.5%	15,250 SH	Increased+1,275 SH
WINMARK CORP	COM	$628K	0.3%Prev: 1.3%	1,485 SH	Decreased-4,239 SH
XPO INC	COM	$957K	0.5%Prev: 0.4%	4,662 SH	Increased-185 SH

Sold (vs prior filing)

ABBOTT LABS — $456K
ARIS WATER SOLUTIONS INC — $3.3M
BANK AMERICA CORP — $414K
CHEVRON CORP NEW — $920K
COSTCO WHSL CORP NEW — $322K
DANAHER CORPORATION — $3.0M
DIREXION SHS ETF TR — $375K
EAGLE BANCORP INC MD — $380K
FISERV INC — $940K
GLADSTONE COMMERCIAL CORP — $143K
HAWAIIAN ELEC INDUSTRIES — $678K
ISHARES BITCOIN TRUST ETF — $267K
JPMORGAN CHASE & CO. — $2.3M
META PLATFORMS INC — $497K
MICROVISION INC DEL — $15K
PROCTER AND GAMBLE CO — $727K
SCHWAB STRATEGIC TR — $327K
SELECT SECTOR SPDR TR — $395K
SELECT SECTOR SPDR TR — $237K
SPDR SERIES TRUST — $7.1M
… and 5 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