SEC 13F Intelligence

Managers / Q1 2026

PROMETHIUM ADVISORS,LLC

CIK 0002034073 · 7272 WISCONSIN AVE, 10-105, BETHESDA, MD, 20814 · 610-871-1593

Reported Value
$193M
Q1 2026
Positions
112
Filings on Record
7
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Promethium Advisors,LLC reported $193M in U.S.-listed holdings across 112 positions for Q1 2026.

Its largest position, BILS, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+7.3%
Spdr Series
New / Exited
5 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $142MQ3 ’24Q4 ’24: $146MQ4 ’24Q1 ’25: $156MQ1 ’25Q2 ’25: $165MQ2 ’25Q3 ’25: $174MQ3 ’25Q4 ’25: $185MQ4 ’25Q1 ’26: $193MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.0%ETP: 17.1%REIT: 1.9%MLP: 1.2%Closed-End Fund: 0.9%Other: 0.9%
  • Common Stock · 78.0% · $151M
  • ETP · 17.1% · $33M
  • REIT · 1.9% · $4M
  • MLP · 1.2% · $2M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSTRSTRATEGY INCNEW+12.9K12.9K+$2M$2M
MIAXMIAMI INTL HLDGS INCNEW+9.0K9.0K+$351,564$351,564
EXMOCEXXON MOBIL CORPNEW+1.7K1.7K+$292,833$292,833
NVONOVO-NORDISK A SNEW+5.9K5.9K+$223,283$223,283
TAT&T INCNEW+7.2K7.2K+$208,351$208,351
IBITISHARES BITCOIN TRUST ETFADDED+66.2K70.7K+$2M$3M
UPSUNITED PARCEL SVCS INCADDED+8.2K10.2K+$806,551$1M
FBTCFIDELITY WISE ORIGIN BITCOINSOLD OUT−42.3K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSSPDR SERIES TRUSThistory →STATE STREET SPD7.29%$14M141.5K
2AAPLAPPLE INChistory →COM7.11%$14M54.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.91%$13M46.4K
4TPLTEXAS PACIFIC LAND CORPORATIhistory →COM5.53%$11M22.5K
5IEFISHARES TR7-10 YR TRSY BD · U.S. TECH ETF · U.S. ENERGY ETF · ISHS 5-10YR INVT4.03%$8M71.6K
6JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · SHORT DURA CORE3.59%$7M140.3K
7JNJJOHNSON & JOHNSONhistory →COM3.25%$6M25.7K
8MOALTRIA GROUP INChistory →COM2.73%$5M78.8K
9CMECME GROUP INChistory →COM2.67%$5M17.5K
10LBLANDBRIDGE COMPANY LLChistory →CL A2.40%$5M67.2K
11CBOECBOE GLOBAL MKTS INChistory →COM2.22%$4M15.3K
12ABBVABBVIE INChistory →COM1.98%$4M17.6K
13HSYHERSHEY COhistory →COM1.72%$3M16.0K
14NDAQNASDAQ INChistory →COM1.58%$3M35.8K
15CASYCASEYS GEN STORES INChistory →COM1.53%$3M4.1K
16BNLBROADSTONE NET LEASE INChistory →COM1.51%$3M156.6K
17CATCATERPILLAR INChistory →COM1.49%$3M4.1K
18ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.49%$3M18.3K
19TJXTJX COS INC NEWhistory →COM1.42%$3M17.2K
20IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.41%$3M70.7K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.40%$3M44.6K
22MCDMCDONALDS CORPhistory →COM1.23%$2M7.6K
23PFEPFIZER INChistory →COM1.18%$2M81.4K
24JPMJPMORGAN CHASE & COhistory →COM1.18%$2M7.7K
25EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.16%$2M59.3K
26AMZNAMAZON COM INChistory →COM1.11%$2M10.3K
27WBIWATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG0.99%$2M71.1K
28KYNKAYNE ANDERSON ENERGY INFRSTCOM0.94%$2M127.2K
29KOCOCA COLA COCOM0.89%$2M22.5K
30MSFTMICROSOFT CORPCOM0.87%$2M4.5K
31MSTRSTRATEGY INCCL A NEW0.84%$2M12.9K
32CVXCHEVRON CORPORATIONCOM0.83%$2M7.8K
33HEHAWAIIAN ELEC INDS INC MTN BCOM0.83%$2M108.0K
34DHRDANAHER CORP DELCOM0.79%$2M8.1K
35TSCOTRACTOR SUPPLY COCOM0.78%$2M33.4K
36PWRQUANTA SVCS INCCOM0.77%$1M2.7K
37PLTRPALANTIR TECHNOLOGIES INCCL A0.76%$1M10.1K
38PBTPERMIAN BASIN RTY TRUNIT BEN INT0.76%$1M68.3K
39EMREMERSON ELEC COCOM0.70%$1M10.3K
40WINAWINMARK CORPCOM0.68%$1M3.1K
41KMIKINDER MORGAN INC DELCOM0.67%$1M38.5K
42LMTLOCKHEED MARTIN CORPCOM0.63%$1M2.0K
43AXPAMERICAN EXPRESS COCOM0.62%$1M4.0K
44WMBWILLIAMS COS INCCOM0.57%$1M15.3K
45BABOEING COCOM0.57%$1M5.5K
46CSCOCISCO SYS INCCOM0.57%$1M14.1K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$1M4.4K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$1M2.2K
49MRKMERCK & CO INCCOM0.55%$1M8.7K
50TROWPRICE T ROWE GROUP INCCOM0.54%$1M11.6K
51MCOMOODYS CORPCOM0.54%$1M2.4K
52WFCWELLS FARGO & COCOM0.52%$1M12.7K
53UPSUNITED PARCEL SVCS INCCL B0.52%$1M10.2K
54XPOXPO INCCOM0.48%$926,4474.8K
55PEPPEPSICO INCCOM0.48%$923,9766.0K
56LLYELI LILLY & COCOM0.48%$919,7701.0K
57RTXRTX CORPORATIONCOM0.47%$906,6304.7K
58GE AEROSPACECOM NEW0.45%$866,9323.0K
59UNHUNITEDHEALTH GROUP INCCOM0.44%$842,8883.1K
60QCOMQUALCOMM INCCOM0.42%$809,6406.3K
61GEVGE VERNOVA INCCOM0.41%$785,610900
62FLGFLAGSTAR BANK NATIONAL ASSOCCOM NEW0.40%$781,64059.4K
63VVISA INCCOM CL A0.40%$773,8952.6K
64CAGCONAGRA BRANDS INCCOM0.37%$712,90245.4K
65PGPROCTER & GAMBLE COCOM0.34%$652,3144.5K
66WHRWHIRLPOOL CORPCOM0.31%$607,35511.3K
67AIGAMERICAN INTL GROUP INCCOM NEW0.27%$526,7507.0K
68STWDSTARWOOD PPTY TR INCCOM0.26%$510,58628.8K
69BLKBLACKROCK INCCOM0.26%$497,204517
70BACBANK AMERICA CORPCOM0.25%$487,25610.0K
71EGBNEAGLE BANCORPORATION INCCOM0.25%$484,96519.5K
72COFCAPITAL ONE FINL CORPCOM0.25%$475,3282.6K
73NVRNVR INCCOM0.22%$428,33965
74FDLFIRST TR EXCHANGE-TRADED FDSHS0.22%$426,7208.4K
75ORCLORACLE CORPCOM0.21%$413,5262.8K
76VZVERIZON COMMUNICATIONS INCCOM0.21%$409,1308.2K
77CBCHUBB LTD SWITZCOM0.20%$393,2611.2K
78MDLZMONDELEZ INTL INCCL A0.19%$369,1896.3K
79MAMASTERCARD INCORPORATEDCL A0.19%$366,770734
80MIAXMIAMI INTL HLDGS INCCOM0.18%$351,5649.0K
81SBUXSTARBUCKS CORPCOM0.18%$342,7713.8K
82NOBLPROSHARES TRS&P 500 DV ARIST0.18%$339,2073.2K
83CGCARLYLE GROUP INCCOM0.17%$333,6016.9K
84ABTABBOTT LABORATORIESCOM0.17%$326,3883.2K
85COSTCOSTCO WHOLESALE CORPORATIONCOM0.17%$323,687325
86ISRGINTUITIVE SURGICAL INCCOM NEW0.17%$322,693700
87VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.16%$301,9774.0K
88OKEONEOK INC NEWCOM0.16%$301,3603.3K
89QQQEDIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT0.15%$296,2803.0K
90EXMOCEXXON MOBIL CORPCOM0.15%$292,8331.7K
91SPGSIMON PPTY GROUP INC NEWCOM0.14%$276,8111.5K
92BXBLACKSTONE INCCOM0.14%$266,7772.3K
93DUKDUKE ENERGY CORP NEWCOM NEW0.14%$261,8802.0K
94RKTROCKET COS INCCOM CL A0.13%$250,08817.6K
95CRWDCROWDSTRIKE HLDGS INCCL A0.13%$248,301636
96GSGOLDMAN SACHS GROUP INCCOM0.13%$245,337290
97URIUNITED RENTALS INCCOM0.13%$241,882332
98CLCOLGATE PALMOLIVE COCOM0.12%$234,3832.8K
99GMGENERAL MTRS COCOM0.12%$223,5003.0K
100NVONOVO-NORDISK A SADR0.12%$223,2835.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M112Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M116Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M119Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M114Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M122May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M127Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M133Nov 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.