PROMETHIUM ADVISORS,LLC

Name: PROMETHIUM ADVISORS,LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BETHESDA, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 2034073.

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Reported value$208.3m
Positions122

Holdings: 122 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PROMETHIUM ADVISORS,LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	15.6	7.5%	53,989	Reduced−100
SPDR Series Trust	ST STR BL 12 ETF	78468R523	13.1	6.3%	131,967	Reduced−9,539
Texas Pacific Land CorporatiTPL	COM	88262P102	10.1	4.9%	23,113	Added+597
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.3	4.0%	23,098	Reduced−245
Alphabet IncGOOGL	CAP STK CL C	02079K107	8.1	3.9%	23,062	Reduced−25
Johnson & JohnsonJNJ	COM	478160104	6.5	3.1%	25,483	Reduced−192
Altria Group IncMO	COM	02209S103	5.9	2.8%	80,975	Added+2,220
Landbridge Company LLCLB	CL A	514952100	5.5	2.6%	68,930	Added+1,692
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.7	2.2%	92,409	Added+5,185
Ishares TR	7-10 YR TRSY BD	464287440	4.6	2.2%	49,057	Added+2,835
Abbvie IncABBV	COM	00287Y109	4.4	2.1%	17,471	Reduced−134
Caterpillar IncCAT	COM	149123101	4.2	2.0%	3,986	Reduced−80
CME Group IncCME	COM	12572Q105	3.9	1.9%	17,678	Added+197
Ishares TR	U.S. TECH ETF	464287721	3.8	1.8%	15,060	Reduced−225
Cboe Global MKTS IncCBOE	COM	12503M108	3.8	1.8%	15,498	Added+233
Broadstone Net Lease IncBNL	COM	11135E203	3.3	1.6%	155,720	Reduced−850
Caseys Gen Stores IncCASY	COM	147528103	3.2	1.5%	4,055	Reduced−7
Nasdaq IncNDAQ	COM	631103108	2.9	1.4%	36,393	Added+558
Hershey CoHSY	COM	427866108	2.9	1.4%	16,267	Added+269
Marriott International Inc NewMAR	CL A	571903202	2.8	1.4%	7,628	New+7,628
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	2.7	1.3%	57,265	Added+4,200
TJX Cos Inc NewTJX	COM	872540109	2.6	1.3%	17,302	Added+75
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	2.6	1.2%	74,876	Added+3,779
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.5	1.2%	48,532	New+48,532
Amazon Com IncAMZN	COM	023135106	2.4	1.2%	10,278	Reduced−49
Intercontinental Exchange inICE	COM	45866F104	2.4	1.2%	19,801	Added+1,543
Bristol-Myers Squibb CoBMY	COM	110122108	2.4	1.1%	41,150	Reduced−3,500
Jpmorgan Chase & CoJPM	COM	46625H100	2.3	1.1%	7,174	Reduced−550
United Parcel SVCS IncUPS	CL B	911312106	2.3	1.1%	21,060	Added+10,820
Enterprise Prods Partners LEPD	COM	293792107	2.2	1.0%	59,339	Unchanged
McDonalds CorpMCD	COM	580135101	2.1	1.0%	7,945	Added+312
Pfizer IncPFE	COM	717081103	2.0	0.9%	81,378	Unchanged
Quanta SVCS IncPWR	COM	74762E102	1.9	0.9%	2,682	Reduced−10
Microsoft CorpMSFT	COM	594918104	1.9	0.9%	5,118	Added+573
Coca Cola CoKO	COM	191216100	1.8	0.9%	22,002	Reduced−530
Kayne Anderson Energy InfrstKYN	COM	486606106	1.8	0.9%	128,185	Added+940
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	1.7	0.8%	68,298	Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.7	0.8%	14,459	Added+355
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.7	0.8%	125,450	Added+17,463
Boeing CoBA	COM	097023105	1.5	0.7%	7,105	Added+1,600
Unitedhealth Group IncUNH	COM	91324P102	1.5	0.7%	3,615	Added+500
Emerson Elec CoEMR	COM	291011104	1.5	0.7%	10,335	Unchanged
American Express CoAXP	COM	025816109	1.3	0.6%	3,973	Added+12
Price T Rowe Group IncTROW	COM	74144T108	1.3	0.6%	11,573	Unchanged
Danaher Corp DelDHR	COM	235851102	1.3	0.6%	6,824	Reduced−1,246
Chevron CorporationCVX	COM	166764100	1.3	0.6%	7,762	Reduced−15
Novo-Nordisk a SNVO	ADR	670100205	1.3	0.6%	26,655	Added+20,730
International Business MachsIBM	COM	459200101	1.2	0.6%	4,405	Reduced−30
ELI Lilly & CoLLY	COM	532457108	1.2	0.6%	1,000	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	1.2	0.6%	10,091	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	0.6%	36,755	Reduced−1,720
Qualcomm IncQCOM	COM	747525103	1.2	0.6%	6,352	Added+65
GE AerospaceGE	COM NEW	369604301	1.1	0.5%	3,050	Unchanged
Williams Cos IncWMB	COM	969457100	1.1	0.5%	15,250	Unchanged
Merck & Co IncMRK	COM	58933Y105	1.1	0.5%	8,728	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.1	0.5%	2,220	Unchanged
Moodys CorpMCO	COM	615369105	1.1	0.5%	2,402	Added+12
GE Vernova IncGEV	COM	36828A101	1.1	0.5%	900	Unchanged
Wells Fargo & CoWFC	COM	949746101	1.0	0.5%	12,507	Reduced−175
Flagstar Bank National AssocFLG	COM NEW	649445400	1.0	0.5%	67,675	Added+8,325
XPO IncXPO	COM	983793100	1.0	0.5%	4,662	Reduced−100
Visa IncV	COM CL A	92826C839	0.9	0.4%	2,561	Unchanged
Pepsico IncPEP	COM	713448108	0.8	0.4%	5,950	Unchanged
RTX CorporationRTX	COM	75513E101	0.7	0.3%	3,700	Reduced−1,000
Capital One Finl CorpCOF	COM	14040H105	0.7	0.3%	3,480	Added+874
Conagra Brands IncCAG	COM	205887102	0.7	0.3%	49,650	Added+4,300
Procter & Gamble CoPG	COM	742718109	0.6	0.3%	4,416	Reduced−100
Winmark CorpWINA	COM	974250102	0.6	0.3%	1,485	Reduced−1,579
Bank of Amer CorpBAC	COM	060505104	0.6	0.3%	10,495	Added+500
Advanced Micro Devices IncAMD	COM	007903107	0.6	0.3%	1,000	New+1,000
Eagle Bancorporation IncEGBN	COM	268948106	0.6	0.3%	19,500	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.3%	722	New+722
American International Group IncAIG	COM NEW	026874784	0.5	0.3%	7,000	Unchanged
Blackrock IncBLK	COM	09290D101	0.5	0.2%	517	Unchanged
Allstate CorpALL	COM	020002101	0.5	0.2%	2,058	New+2,058
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	0.2%	636	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.5	0.2%	28,772	Reduced−75
Ishares TR	CORE US AGGBD ET	464287226	0.5	0.2%	4,892	New+4,892
Lockheed Martin CorpLMT	COM	539830109	0.4	0.2%	875	Reduced−1,131
NVR IncNVR	COM	62944T105	0.4	0.2%	65	Unchanged
Miami International Holdings IncMIAX	COM	59356Q108	0.4	0.2%	11,898	Added+2,865
Oracle CorpORCL	COM	68389X105	0.4	0.2%	2,811	Unchanged
Chubb Limited	COM	H1467J104	0.4	0.2%	1,203	Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.4	0.2%	8,400	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	0.2%	3,826	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.4	0.2%	6,633	Added+283
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.2%	734	Unchanged
United Rentals IncURI	COM	911363109	0.4	0.2%	332	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.4	0.2%	1,716	New+1,716
Palo Alto Networks IncPANW	COM	697435105	0.4	0.2%	1,050	New+1,050
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.4	0.2%	2,932	Reduced−75
Verizon Communications IncVZ	COM	92343V104	0.3	0.2%	8,150	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	0.2%	4,021	Unchanged
Walmart IncWMT	COM	931142103	0.3	0.2%	2,886	New+2,886
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	0.2%	1,449	Reduced−35
Ishares TR	U.S. ENERGY ETF	464287796	0.3	0.2%	5,670	Unchanged
Fortinet IncFTNT	COM	34959E109	0.3	0.2%	2,050	New+2,050
Norfolk Southn CorpNSC	COM	655844108	0.3	0.2%	1,000	New+1,000
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	0.1%	5,464	Added+2,264
Marathon Pete CorpMPC	COM	56585A102	0.3	0.1%	1,200	New+1,200
Costco Wholesale CorporationCOST	COM	22160K105	0.3	0.1%	325	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	290	Unchanged
Oneok Inc New	COM	682680103	0.3	0.1%	3,334	Unchanged
Carlyle Group IncCG	COM	14316J108	0.3	0.1%	6,754	Reduced−140
Intel CorpINTC	COM	458140100	0.3	0.1%	2,017	New+2,017
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	0.1%	700	Unchanged
Blackstone IncBX	COM	09260D107	0.3	0.1%	2,320	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	0.1%	2,925	Reduced−254
Colgate Palmolive CoCL	COM	194162103	0.3	0.1%	2,750	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	0.1%	1,980	Unchanged
Exxon Mobil Corp	COM	30231G102	0.2	0.1%	1,672	Reduced−54
Nucor CorpNUE	COM	670346105	0.2	0.1%	1,000	New+1,000
Carrier Global CorporationCARR	COM	14448C104	0.2	0.1%	3,000	New+3,000
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	0.1%	4,131	Reduced−272
Ares Capital CorpARCC	COM	04010L103	0.2	0.1%	11,586	Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	0.2	<0.1%	5,000	New+5,000
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	16,000	Reduced−350
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	2,240	New+2,240
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,000	New+3,000
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	19,000	Unchanged
Intrusion IncINTZ	COM	46121E304	0.0	<0.1%	27,992	Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	10,000	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

PROMETHIUM ADVISORS,LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−7,187
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−2,000
General MTRS CoGM	COM	37045V100	0.0%	Sold out−3,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−70,670
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Sold out−17,550
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−12,941
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−33,420
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−11,264

Source: SEC EDGAR, Form 13F-HR, accession 0002034073-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.