Holders — by stockHoldings — by fund
PROMETHIUM ADVISORS,LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002034073
$208.3M
disclosed book value
122
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,989 | $15.6M | 7.5% |
| 2 | BILSSPDR SERIES TRUST | 131,967 | $13.1M | 6.3% |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 23,113 | $10.1M | 4.9% |
| 4 | GOOGLALPHABET INC | 23,098 | $8.3M | 4% |
| 5 | GOOGALPHABET INC | 23,062 | $8.1M | 3.9% |
| 6 | JNJJOHNSON & JOHNSON | 25,483 | $6.5M | 3.1% |
| 7 | MOALTRIA GROUP INC | 80,975 | $5.9M | 2.8% |
| 8 | LBLANDBRIDGE COMPANY LLC | 68,930 | $5.5M | 2.6% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,409 | $4.7M | 2.2% |
| 10 | IEFISHARES TR | 49,057 | $4.6M | 2.2% |
| 11 | ABBVABBVIE INC | 17,471 | $4.4M | 2.1% |
| 12 | CATCATERPILLAR INC | 3,986 | $4.2M | 2% |
| 13 | CMECME GROUP INC | 17,678 | $3.9M | 1.9% |
| 14 | IYWISHARES TR | 15,060 | $3.8M | 1.8% |
| 15 | CBOECBOE GLOBAL MKTS INC | 15,498 | $3.8M | 1.8% |
| 16 | BNLBROADSTONE NET LEASE INC | 155,720 | $3.3M | 1.6% |
| 17 | CASYCASEYS GEN STORES INC | 4,055 | $3.2M | 1.5% |
| 18 | NDAQNASDAQ INC | 36,393 | $2.9M | 1.4% |
| 19 | HSYHERSHEY CO | 16,267 | $2.9M | 1.4% |
| 20 | MARMARRIOTT INTL INC NEW | 7,628 | $2.8M | 1.4% |
| 21 | JSCPJ P MORGAN EXCHANGE TRADED F | 57,265 | $2.7M | 1.3% |
| 22 | TJXTJX COS INC NEW | 17,302 | $2.6M | 1.3% |
| 23 | WBIWATERBRIDGE INFRASTRUCTURE L | 74,876 | $2.6M | 1.2% |
| 24 | FBTCFIDELITY WISE ORIGIN BITCOIN | 48,532 | $2.5M | 1.2% |
| 25 | AMZNAMAZON COM INC | 10,278 | $2.4M | 1.2% |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 19,801 | $2.4M | 1.2% |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 41,150 | $2.4M | 1.1% |
| 28 | JPMJPMORGAN CHASE & CO | 7,174 | $2.3M | 1.1% |
| 29 | UPSUNITED PARCEL SVCS INC | 21,060 | $2.3M | 1.1% |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 59,339 | $2.2M | 1% |
| 31 | MCDMCDONALDS CORP | 7,945 | $2.1M | 1% |
| 32 | PFEPFIZER INC | 81,378 | $2.0M | 0.9% |
| 33 | PWRQUANTA SVCS INC | 2,682 | $1.9M | 0.9% |
| 34 | MSFTMICROSOFT CORP | 5,118 | $1.9M | 0.9% |
| 35 | KOCOCA COLA CO | 22,002 | $1.8M | 0.9% |
| 36 | KYNKAYNE ANDERSON ENERGY INFRST | 128,185 | $1.8M | 0.9% |
| 37 | PBTPERMIAN BASIN RTY TR | 68,298 | $1.7M | 0.8% |
| 38 | CSCOCISCO SYS INC | 14,459 | $1.7M | 0.8% |
| 39 | HEHAWAIIAN ELEC INDS INC MTN B | 125,450 | $1.7M | 0.8% |
| 40 | BABOEING CO | 7,105 | $1.5M | 0.7% |
| 41 | UNHUNITEDHEALTH GROUP INC | 3,615 | $1.5M | 0.7% |
| 42 | EMREMERSON ELEC CO | 10,335 | $1.5M | 0.7% |
| 43 | AXPAMERICAN EXPRESS CO | 3,973 | $1.3M | 0.6% |
| 44 | TROWPRICE T ROWE GROUP INC | 11,573 | $1.3M | 0.6% |
| 45 | DHRDANAHER CORP DEL | 6,824 | $1.3M | 0.6% |
| 46 | CVXCHEVRON CORPORATION | 7,762 | $1.3M | 0.6% |
| 47 | NVONOVO-NORDISK A S | 26,655 | $1.3M | 0.6% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 4,405 | $1.2M | 0.6% |
| 49 | LLYELI LILLY & CO | 1,000 | $1.2M | 0.6% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 10,091 | $1.2M | 0.6% |
| 51 | KMIKINDER MORGAN INC DEL | 36,755 | $1.2M | 0.6% |
| 52 | QCOMQUALCOMM INC | 6,352 | $1.2M | 0.6% |
| 53 | GEGE AEROSPACE | 3,050 | $1.1M | 0.5% |
| 54 | WMBWILLIAMS COS INC | 15,250 | $1.1M | 0.5% |
| 55 | MRKMERCK & CO INC | 8,728 | $1.1M | 0.5% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,220 | $1.1M | 0.5% |
| 57 | MCOMOODYS CORP | 2,402 | $1.1M | 0.5% |
| 58 | GEVGE VERNOVA INC | 900 | $1.1M | 0.5% |
| 59 | WFCWELLS FARGO & CO | 12,507 | $1.0M | 0.5% |
| 60 | FLGFLAGSTAR BANK NATIONAL ASSOC | 67,675 | $1.0M | 0.5% |
| 61 | XPOXPO INC | 4,662 | $957,062 | 0.5% |
| 62 | VVISA INC | 2,561 | $878,492 | 0.4% |
| 63 | PEPPEPSICO INC | 5,950 | $805,630 | 0.4% |
| 64 | RTXRTX CORPORATION | 3,700 | $702,001 | 0.3% |
| 65 | COFCAPITAL ONE FINL CORP | 3,480 | $698,065 | 0.3% |
| 66 | CAGCONAGRA BRANDS INC | 49,650 | $668,289 | 0.3% |
| 67 | PGPROCTER & GAMBLE CO | 4,416 | $647,586 | 0.3% |
| 68 | WINAWINMARK CORP | 1,485 | $628,274 | 0.3% |
| 69 | BACBANK OF AMER CORP | 10,495 | $598,005 | 0.3% |
| 70 | AMDADVANCED MICRO DEVICES INC | 1,000 | $580,910 | 0.3% |
| 71 | EGBNEAGLE BANCORPORATION INC | 19,500 | $553,605 | 0.3% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 722 | $540,110 | 0.3% |
| 73 | AIGAMERICAN INTL GROUP INC | 7,000 | $521,710 | 0.3% |
| 74 | BLKBLACKROCK INC | 517 | $497,127 | 0.2% |
| 75 | ALLALLSTATE CORP | 2,058 | $491,903 | 0.2% |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 636 | $485,357 | 0.2% |
| 77 | STWDSTARWOOD PPTY TR INC | 28,772 | $485,090 | 0.2% |
| 78 | AGGISHARES TR | 4,892 | $484,210 | 0.2% |
| 79 | LMTLOCKHEED MARTIN CORP | 875 | $445,778 | 0.2% |
| 80 | NVRNVR INC | 65 | $442,871 | 0.2% |
| 81 | MIAXMIAMI INTL HLDGS INC | 11,898 | $442,130 | 0.2% |
| 82 | ORCLORACLE CORP | 2,811 | $411,952 | 0.2% |
| 83 | CBCHUBB LIMITED | 1,203 | $411,137 | 0.2% |
| 84 | FDLFIRST TR EXCHANGE-TRADED FD | 8,400 | $408,744 | 0.2% |
| 85 | SBUXSTARBUCKS CORP | 3,826 | $390,979 | 0.2% |
| 86 | MDLZMONDELEZ INTL INC | 6,633 | $386,969 | 0.2% |
| 87 | MAMASTERCARD INCORPORATED | 734 | $377,003 | 0.2% |
| 88 | URIUNITED RENTALS INC | 332 | $376,119 | 0.2% |
| 89 | MSMORGAN STANLEY | 1,716 | $358,713 | 0.2% |
| 90 | PANWPALO ALTO NETWORKS INC | 1,050 | $358,071 | 0.2% |
| 91 | QQQEDIREXION SHARES ETF TRUST | 2,932 | $357,733 | 0.2% |
| 92 | VZVERIZON COMMUNICATIONS INC | 8,150 | $345,071 | 0.2% |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 4,021 | $336,759 | 0.2% |
| 94 | WMTWALMART INC | 2,886 | $326,868 | 0.2% |
| 95 | SPGSIMON PPTY GROUP INC NEW | 1,449 | $324,069 | 0.2% |
| 96 | IYEISHARES TR | 5,670 | $320,865 | 0.2% |
| 97 | FTNTFORTINET INC | 2,050 | $314,921 | 0.2% |
| 98 | NSCNORFOLK SOUTHN CORP | 1,000 | $314,590 | 0.2% |
| 99 | NOBLPROSHARES TR | 5,464 | $306,858 | 0.1% |
| 100 | MPCMARATHON PETE CORP | 1,200 | $306,804 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.