Investor
PROMETHIUM ADVISORS,LLC
CIK 0002034073 · filed 2026-04-22 · SEC filing
13F book
$193.1M
Positions
112
5 new · 9 sold
Largest name
7.3%
Spdr Series Trust
Est. mark
$6.32M
Price effect on 107 names still held. Flow $1.35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 141.5K | $14.1M | 7.3% | $31K | Added$88.8K |
| Apple Inc. | AAPL | 54.1K | $13.7M | 7.1% | −$963.5K | Added−$770.1K |
| Texas Pacific Land Corporati | — | 22.5K | $10.7M | 5.5% | $4.1M | Added$4.4M |
| Alphabet Inc | — | 23.3K | $6.71M | 3.5% | −$593.7K | Cut−$663.5K |
| Alphabet Inc | — | 23.1K | $6.62M | 3.4% | −$622K | Cut−$780.4K |
| Johnson & Johnson | JNJ | 25.7K | $6.28M | 3.3% | $947.5K | Added$1.05M |
| Altria Group, Inc. | MO | 78.8K | $5.28M | 2.7% | $646.9K | Added$720.6K |
| Cme Group Inc. | CME | 17.5K | $5.16M | 2.7% | $388.2K | Added$402.4K |
| Landbridge Company Llc | — | 67.2K | $4.64M | 2.4% | $1.35M | Cut$1.31M |
| J P Morgan Exchange Traded F | — | 87.2K | $4.41M | 2.3% | −$12.9K | Added$300.9K |
| Ishares Tr | — | 46.2K | $4.41M | 2.3% | −$27.9K | Added$689.1K |
| Cboe Global Mkts Inc | — | 15.3K | $4.29M | 2.2% | $457.2K | Added$474.3K |
| AbbVie Inc. | ABBV | 17.6K | $3.83M | 2.0% | −$193.7K | Held |
| Hershey Co | HSY | 16K | $3.33M | 1.7% | $414.5K | Held |
| Nasdaq, Inc. | NDAQ | 35.8K | $3.04M | 1.6% | −$429.6K | Added−$367.2K |
| Caseys Gen Stores Inc | — | 4.06K | $2.96M | 1.5% | $711.5K | Held |
| Broadstone Net Lease, Inc. | BNL | 156.6K | $2.91M | 1.5% | $141.3K | Cut$136.5K |
| Caterpillar Inc | CAT | 4.07K | $2.88M | 1.5% | $551.3K | Cut$453.9K |
| Intercontinental Exchange In | — | 18.3K | $2.87M | 1.5% | −$80.9K | Added$72.5K |
| Ishares Tr | — | 15.3K | $2.77M | 1.4% | −$279.1K | Cut−$353.6K |
| Tjx Cos Inc New | — | 17.2K | $2.75M | 1.4% | $92.9K | Added$408.3K |
| Ishares Bitcoin Trust Etf | IBIT | 70.7K | $2.72M | 1.4% | −$50.4K | Added$2.49M |
| Bristol-Myers Squibb Co | — | 44.6K | $2.71M | 1.4% | $295.6K | Added$332K |
| J P Morgan Exchange Traded F | — | 53.1K | $2.51M | 1.3% | −$22K | Added$103.4K |
| Mcdonalds Corp | MCD | 7.63K | $2.37M | 1.2% | $36.4K | Added$215.1K |
| Pfizer Inc | PFE | 81.4K | $2.29M | 1.2% | $258.8K | Held |
| Jpmorgan Chase & Co. | — | 7.72K | $2.27M | 1.2% | −$206.5K | Added−$99.1K |
| Enterprise Prods Partners L | — | 59.3K | $2.25M | 1.2% | $343K | Held |
| Amazon Com Inc | AMZN | 10.3K | $2.15M | 1.1% | −$232.9K | Cut−$243.3K |
| Waterbridge Infrastructure L | — | 71.1K | $1.9M | 1.0% | $435.1K | Added$620.7K |
| Kayne Anderson Energy Infrst | — | 127.2K | $1.82M | 0.9% | $236K | Added$278.8K |
| Coca Cola Co | KO | 22.5K | $1.73M | 0.9% | $150K | Added$153.3K |
| Microsoft Corp | MSFT | 4.54K | $1.68M | 0.9% | −$506.6K | Added−$477K |
| Strategy Inc | — | 12.9K | $1.62M | 0.8% | — | New |
| Chevron Corp New | CVX | 7.78K | $1.61M | 0.8% | $332.5K | Added$679.1K |
| Hawaiian Elec Industries | — | 108K | $1.6M | 0.8% | $242.2K | Added$429.8K |
| Danaher Corporation | — | 8.07K | $1.53M | 0.8% | −$313K | Added−$295.1K |
| Tractor Supply Co | — | 33.4K | $1.51M | 0.8% | −$157.1K | Added−$154.7K |
| Quanta Svcs Inc | — | 2.69K | $1.48M | 0.8% | $341.8K | Held |
| Palantir Technologies Inc. | PLTR | 10.1K | $1.48M | 0.8% | −$317.6K | Cut−$326.5K |
| Permian Basin Rty Tr | — | 68.3K | $1.47M | 0.8% | $310.6K | Cut$310.3K |
| Emerson Elec Co | — | 10.3K | $1.35M | 0.7% | −$17.6K | Held |
| Winmark Corp | WINA | 3.06K | $1.31M | 0.7% | $69.3K | Cut−$1.09M |
| Kinder Morgan Inc Del | — | 38.5K | $1.29M | 0.7% | $232.4K | Cut$214.5K |
| Lockheed Martin Corp | LMT | 2.01K | $1.21M | 0.6% | $242.2K | Cut$239.7K |
| American Express Co | AXP | 3.96K | $1.2M | 0.6% | −$267.2K | Cut−$278.3K |
| Williams Cos Inc | — | 15.3K | $1.11M | 0.6% | $175.8K | Added$275.9K |
| Boeing Co | — | 5.5K | $1.1M | 0.6% | −$99.6K | Held |
| Cisco Sys Inc | — | 14.1K | $1.09M | 0.6% | $7.89K | Added$8.67K |
| International Business Machs | — | 4.43K | $1.07M | 0.6% | −$238.7K | Held |
| Berkshire Hathaway Inc Del | — | 2.22K | $1.06M | 0.6% | −$52.1K | Held |
| Merck & Co., Inc. | MRK | 8.73K | $1.06M | 0.5% | $101.1K | Added$343.4K |
| Price T Rowe Group Inc | TROW | 11.6K | $1.04M | 0.5% | −$141.7K | Held |
| Moodys Corp | — | 2.39K | $1.04M | 0.5% | −$178K | Added−$176.2K |
| Wells Fargo Co New | — | 12.7K | $1.01M | 0.5% | −$170.6K | Added−$160.7K |
| United Parcel Service Inc | UPS | 10.2K | $1.01M | 0.5% | −$1.64K | Added$806.6K |
| XPO, Inc. | XPO | 4.76K | $926.4K | 0.5% | $279.2K | Cut$271.1K |
| Pepsico Inc | PEP | 5.95K | $924K | 0.5% | $61.6K | Held |
| Eli Lilly & Co | LLY | 1K | $919.8K | 0.5% | −$154.9K | Held |
| RTX Corp | RTX | 4.7K | $906.6K | 0.5% | $44.6K | Held |
| Ge Aerospace | — | 3.05K | $866.9K | 0.4% | −$54.3K | Added$173.1K |
| Unitedhealth Group Inc | UNH | 3.12K | $842.9K | 0.4% | −$185.4K | Held |
| Qualcomm Inc | — | 6.29K | $809.6K | 0.4% | −$265.3K | Added−$264K |
| GE Vernova Inc. | GEV | 900 | $785.6K | 0.4% | $153.5K | Added$328.1K |
| Flagstar Bank National Assoc | — | 59.4K | $781.6K | 0.4% | $34.4K | Added$35.1K |
| Visa Inc. | V | 2.56K | $773.9K | 0.4% | −$124.1K | Cut−$150.4K |
| Conagra Brands Inc. | CAG | 45.4K | $712.9K | 0.4% | −$70.2K | Added−$51.3K |
| Procter And Gamble Co | PG | 4.52K | $652.3K | 0.3% | $4.96K | Added$23.7K |
| Whirlpool Corp | — | 11.3K | $607.4K | 0.3% | −$205.2K | Cut−$801.1K |
| American Intl Group Inc | — | 7K | $526.8K | 0.3% | −$72.1K | Held |
| Starwood Ppty Tr Inc | — | 28.8K | $510.6K | 0.3% | −$22.6K | Added−$18.9K |
| BlackRock, Inc. | BLK | 517 | $497.2K | 0.3% | −$56.2K | Held |
| Bank America Corp | — | 9.99K | $487.3K | 0.3% | −$53.1K | Added$20K |
| Eagle Bancorp Inc Md | — | 19.5K | $485K | 0.3% | $67.3K | Held |
| Capital One Finl Corp | — | 2.61K | $475.3K | 0.2% | −$156.2K | Held |
| Nvr Inc | NVR | 65 | $428.3K | 0.2% | −$45.7K | Held |
| First Tr Exchange-Traded Fd | — | 8.4K | $426.7K | 0.2% | $54.3K | Held |
| Oracle Corp | — | 2.81K | $413.5K | 0.2% | −$134.4K | Held |
| Verizon Communications Inc | VZ | 8.15K | $409.1K | 0.2% | $77.2K | Cut$65K |
| Chubb Limited | — | 1.2K | $393.3K | 0.2% | $16.6K | Held |
| Mondelez Intl Inc | — | 6.35K | $369.2K | 0.2% | $19.1K | Added$97.5K |
| Ishares Tr | — | 5.67K | $367.2K | 0.2% | $97.8K | Held |
| Mastercard Inc | MA | 734 | $366.8K | 0.2% | −$52.3K | Cut−$153.9K |
| Miami Intl Hldgs Inc | — | 9.03K | $351.6K | 0.2% | — | New |
| Starbucks Corp | SBUX | 3.83K | $342.8K | 0.2% | $20.6K | Held |
| Proshares Tr | — | 3.2K | $339.2K | 0.2% | $6.22K | Cut−$13.7K |
| Carlyle Group Inc | — | 6.89K | $333.6K | 0.2% | −$73.9K | Cut−$95.8K |
| Abbott Labs | ABT | 3.18K | $326.4K | 0.2% | −$71.9K | Cut−$93.8K |
| Costco Whsl Corp New | — | 325 | $323.7K | 0.2% | $43.6K | Held |
| Intuitive Surgical Inc | ISRG | 700 | $322.7K | 0.2% | −$73.8K | Held |
| Vanguard Intl Equity Index F | — | 4.02K | $302K | 0.2% | $6.19K | Held |
| Oneok Inc /New/ | OKE | 3.33K | $301.4K | 0.2% | $56.3K | Held |
| Direxion Shs Etf Tr | — | 3.01K | $296.3K | 0.2% | −$11.4K | Cut−$62.5K |
| Exxon Mobil Corp | — | 1.73K | $292.8K | 0.2% | — | New |
| Simon Ppty Group Inc New | — | 1.48K | $276.8K | 0.1% | $2.11K | Cut−$138.6K |
| Blackstone Inc. | BX | 2.32K | $266.8K | 0.1% | −$90.8K | Held |
| Duke Energy Corp New | — | 2K | $261.9K | 0.1% | $27.5K | Held |
| Rocket Cos Inc | — | 17.6K | $250.1K | 0.1% | −$89.4K | Added−$88.7K |
| Crowdstrike Hldgs Inc | — | 636 | $248.3K | 0.1% | −$49.8K | Cut−$55.9K |
| Goldman Sachs Group Inc | — | 290 | $245.3K | 0.1% | −$9.57K | Held |
| United Rentals, Inc. | URI | 332 | $241.9K | 0.1% | −$26.8K | Held |
| Colgate Palmolive Co | CL | 2.75K | $234.4K | 0.1% | $17.1K | Held |
| Ishares Tr | — | 4.4K | $234.3K | 0.1% | −$2.91K | Held |
| General Mtrs Co | — | 3K | $223.5K | 0.1% | −$20.5K | Cut−$142.4K |
| Novo-Nordisk A S | — | 5.92K | $223.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.98K | $215.8K | 0.1% | −$20.7K | Held |
| Ares Capital Corp | ARCC | 11.6K | $208.8K | 0.1% | −$25.6K | Held |
| At&T Inc | — | 7.19K | $208.4K | 0.1% | — | New |
| Golub Cap Bdc Inc | — | 16.4K | $207K | 0.1% | −$14.9K | Cut−$99.7K |
| Clean Energy Fuels Corp. | CLNE | 19K | $47.1K | 0.0% | $7.22K | Held |
| Intrusion Inc | INTZ | 28K | $23K | 0.0% | −$9.11K | Added−$8.82K |
| Ocean Pwr Technologies Inc | — | 10K | $3.5K | 0.0% | $500 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.