# PROMETHIUM ADVISORS,LLC: Form 13F holdings

An institutional investment manager in BETHESDA, MD. SEC CIK 2034073.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $208.3m
- Positions: 122 (122 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2034073/000203407326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $15.6m | 7.5% | 53,989 |  | Reduced −100 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $13.1m | 6.3% | 131,967 |  | Reduced −9,539 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $10.1m | 4.9% | 23,113 |  | Added +597 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.3m | 4.0% | 23,098 |  | Reduced −245 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.1m | 3.9% | 23,062 |  | Reduced −25 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.5m | 3.1% | 25,483 |  | Reduced −192 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $5.9m | 2.8% | 80,975 |  | Added +2,220 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $5.5m | 2.6% | 68,930 |  | Added +1,692 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.7m | 2.2% | 92,409 |  | Added +5,185 |
| ISHARES TR | 7-10 YR TRSY BD | $4.6m | 2.2% | 49,057 |  | Added +2,835 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.4m | 2.1% | 17,471 |  | Reduced −134 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.2m | 2.0% | 3,986 |  | Reduced −80 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.9m | 1.9% | 17,678 |  | Added +197 |
| ISHARES TR | U.S. TECH ETF | $3.8m | 1.8% | 15,060 |  | Reduced −225 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.8m | 1.8% | 15,498 |  | Added +233 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $3.3m | 1.6% | 155,720 |  | Reduced −850 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $3.2m | 1.5% | 4,055 |  | Reduced −7 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.9m | 1.4% | 36,393 |  | Added +558 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.9m | 1.4% | 16,267 |  | Added +269 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.8m | 1.4% | 7,628 |  | New +7,628 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $2.7m | 1.3% | 57,265 |  | Added +4,200 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.6m | 1.3% | 17,302 |  | Added +75 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $2.6m | 1.2% | 74,876 |  | Added +3,779 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $2.5m | 1.2% | 48,532 |  | New +48,532 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 1.2% | 10,278 |  | Reduced −49 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.4m | 1.2% | 19,801 |  | Added +1,543 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.4m | 1.1% | 41,150 |  | Reduced −3,500 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.3m | 1.1% | 7,174 |  | Reduced −550 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.3m | 1.1% | 21,060 |  | Added +10,820 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.2m | 1.0% | 59,339 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.1m | 1.0% | 7,945 |  | Added +312 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.0m | 0.9% | 81,378 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.9m | 0.9% | 2,682 |  | Reduced −10 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.9m | 0.9% | 5,118 |  | Added +573 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.8m | 0.9% | 22,002 |  | Reduced −530 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $1.8m | 0.9% | 128,185 |  | Added +940 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $1.7m | 0.8% | 68,298 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.7m | 0.8% | 14,459 |  | Added +355 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $1.7m | 0.8% | 125,450 |  | Added +17,463 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.5m | 0.7% | 7,105 |  | Added +1,600 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.5m | 0.7% | 3,615 |  | Added +500 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.5m | 0.7% | 10,335 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.3m | 0.6% | 3,973 |  | Added +12 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.3m | 0.6% | 11,573 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.3m | 0.6% | 6,824 |  | Reduced −1,246 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | 0.6% | 7,762 |  | Reduced −15 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.3m | 0.6% | 26,655 |  | Added +20,730 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.2m | 0.6% | 4,405 |  | Reduced −30 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.2m | 0.6% | 1,000 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.2m | 0.6% | 10,091 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.2m | 0.6% | 36,755 |  | Reduced −1,720 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.6% | 6,352 |  | Added +65 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | 0.5% | 3,050 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.1m | 0.5% | 15,250 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | 0.5% | 8,728 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.1m | 0.5% | 2,220 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.1m | 0.5% | 2,402 |  | Added +12 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | 0.5% | 900 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.0m | 0.5% | 12,507 |  | Reduced −175 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $1.0m | 0.5% | 67,675 |  | Added +8,325 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $957.1k | 0.5% | 4,662 |  | Reduced −100 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $878.5k | 0.4% | 2,561 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $805.6k | 0.4% | 5,950 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $702.0k | 0.3% | 3,700 |  | Reduced −1,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $698.1k | 0.3% | 3,480 |  | Added +874 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $668.3k | 0.3% | 49,650 |  | Added +4,300 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $647.6k | 0.3% | 4,416 |  | Reduced −100 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $628.3k | 0.3% | 1,485 |  | Reduced −1,579 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $598.0k | 0.3% | 10,495 |  | Added +500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $580.9k | 0.3% | 1,000 |  | New +1,000 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $553.6k | 0.3% | 19,500 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $540.1k | 0.3% | 722 |  | New +722 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $521.7k | 0.3% | 7,000 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $497.1k | 0.2% | 517 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $491.9k | 0.2% | 2,058 |  | New +2,058 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $485.4k | 0.2% | 636 |  | Unchanged |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $485.1k | 0.2% | 28,772 |  | Reduced −75 |
| ISHARES TR | CORE US AGGBD ET | $484.2k | 0.2% | 4,892 |  | New +4,892 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $445.8k | 0.2% | 875 |  | Reduced −1,131 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $442.9k | 0.2% | 65 |  | Unchanged |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $442.1k | 0.2% | 11,898 |  | Added +2,865 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $412.0k | 0.2% | 2,811 |  | Unchanged |
| CHUBB LIMITED | COM | $411.1k | 0.2% | 1,203 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $408.7k | 0.2% | 8,400 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $391.0k | 0.2% | 3,826 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $387.0k | 0.2% | 6,633 |  | Added +283 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $377.0k | 0.2% | 734 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $376.1k | 0.2% | 332 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $358.7k | 0.2% | 1,716 |  | New +1,716 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $358.1k | 0.2% | 1,050 |  | New +1,050 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $357.7k | 0.2% | 2,932 |  | Reduced −75 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $345.1k | 0.2% | 8,150 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $336.8k | 0.2% | 4,021 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $326.9k | 0.2% | 2,886 |  | New +2,886 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $324.1k | 0.2% | 1,449 |  | Reduced −35 |
| ISHARES TR | U.S. ENERGY ETF | $320.9k | 0.2% | 5,670 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $314.9k | 0.2% | 2,050 |  | New +2,050 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $314.6k | 0.2% | 1,000 |  | New +1,000 |
| PROSHARES TR | S&P 500 DV ARIST | $306.9k | 0.1% | 5,464 |  | Added +2,264 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $306.8k | 0.1% | 1,200 |  | New +1,200 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $303.9k | 0.1% | 325 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $293.3k | 0.1% | 290 |  | Unchanged |
| ONEOK INC NEW | COM | $289.9k | 0.1% | 3,334 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $284.4k | 0.1% | 6,754 |  | Reduced −140 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $281.6k | 0.1% | 2,017 |  | New +2,017 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $278.4k | 0.1% | 700 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $273.0k | 0.1% | 2,320 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $265.4k | 0.1% | 2,925 |  | Reduced −254 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $252.1k | 0.1% | 2,750 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $232.2k | 0.1% | 1,980 |  | Unchanged |
| EXXON MOBIL CORP | COM | $228.6k | 0.1% | 1,672 |  | Reduced −54 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $223.3k | 0.1% | 1,000 |  | New +1,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $220.1k | 0.1% | 3,000 |  | New +3,000 |
| ISHARES TR | ISHS 5-10YR INVT | $219.6k | 0.1% | 4,131 |  | Reduced −272 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $214.7k | 0.1% | 11,586 |  | Unchanged |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $207.6k | <0.1% | 5,000 |  | New +5,000 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $206.1k | <0.1% | 16,000 |  | Reduced −350 |
| ISHARES TR | U.S. FIN SVC ETF | $202.7k | <0.1% | 2,240 |  | New +2,240 |
| ISHARES TR | US HLTHCARE ETF | $201.0k | <0.1% | 3,000 |  | New +3,000 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $39.0k | <0.1% | 19,000 |  | Unchanged |
| [INTRUSION INC (INTZ)](/companies/intz.md) | COM | $26.0k | <0.1% | 27,992 |  | Unchanged |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $2.6k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,187 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −70,670 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,550 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −12,941 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,420 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,264 |

Source: SEC EDGAR, Form 13F-HR, accession 0002034073-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.