2026 Q2 Portfolio Activity
In 2026 Q2, PROMETHIUM ADVISORS,LLC maintained a portfolio of 130 distinct positions. The most significant new addition was MARRIOTT INTL INC NEW, now representing 1.36% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS INC, increasing the position by 105.7%. Conversely, PROMETHIUM ADVISORS,LLC completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
AAPL (7.5%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
PROMETHIUM ADVISORS,LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.50% | 7.11% |
#1
1
Prev: #2
|
5.5 |
—
|
-100 | -0.2% |
P
S
|
53,989 | $15,622,185 |
$231.36
+30.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.29% | 7.29% |
#2
1
Prev: #1
|
4.5 |
—
|
-9,539 | -6.7% |
P
S
|
131,967 | $13,114,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 4.85% | 5.53% |
#3
Prev: #3
|
3.4 |
—
|
597 | 2.7% |
P
S
|
23,113 | $10,115,185 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.96% | 3.48% |
#4
Prev: #4
|
2.6 |
—
|
-245 | -1.0% |
P
S
|
23,098 | $8,254,652 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.91% | 3.43% |
#5
Prev: #5
|
2.6 |
—
|
-25 | -0.1% |
P
S
|
23,062 | $8,148,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.11% | 3.25% |
#6
Prev: #6
|
1.7 |
—
|
-192 | -0.7% |
P
S
|
25,483 | $6,471,994 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.84% | 2.73% |
#7
Prev: #7
|
1.6 |
—
|
2,220 | 2.8% |
P
S
|
80,975 | $5,910,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.62% | 2.40% |
#8
1
Prev: #9
|
1.5 |
—
|
1,692 | 2.5% |
P
S
|
68,930 | $5,462,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.24% | 2.29% |
#9
1
Prev: #10
|
2.9 |
—
|
5,185 | 5.9% |
P
S
|
92,409 | $4,673,123 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEF
ISHARES TR
|
ETF | 2.23% | 2.28% |
#10
1
Prev: #11
|
2.9 |
—
|
2,835 | 6.1% |
P
S
|
49,057 | $4,639,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 1.98% |
#11
2
Prev: #13
|
1.3 |
—
|
-134 | -0.8% |
P
S
|
17,471 | $4,396,525 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.04% | 1.49% |
#12
6
Prev: #18
|
1.3 |
—
|
-80 | -2.0% |
P
S
|
3,986 | $4,244,691 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.87% | 2.67% |
#13
5
Prev: #8
|
1.2 |
—
|
197 | 1.1% |
P
S
|
17,678 | $3,903,833 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 1.82% | 1.44% |
#14
6
Prev: #20
|
1.2 |
—
|
-225 | -1.5% |
P
S
|
15,060 | $3,798,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.81% | 2.22% |
#15
3
Prev: #12
|
1.2 |
—
|
233 | 1.5% |
P
S
|
15,498 | $3,760,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.57% | 1.51% |
#16
1
Prev: #17
|
1.1 |
—
|
-850 | -0.5% |
P
S
|
155,720 | $3,264,281 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.55% | 1.53% |
#17
1
Prev: #16
|
1.1 |
—
|
-7 | -0.2% |
P
S
|
4,055 | $3,222,873 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.38% | 1.58% |
#18
3
Prev: #15
|
1.1 |
—
|
558 | 1.6% |
P
S
|
36,393 | $2,868,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.37% | 1.72% |
#19
5
Prev: #14
|
1.0 |
—
|
269 | 1.7% |
P
S
|
16,267 | $2,854,045 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
7,628 | — |
NEW
|
7,628 | $2,826,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.30% | 1.30% |
#21
3
Prev: #24
|
2.5 |
—
|
4,200 | 7.9% |
P
S
|
57,265 | $2,699,758 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.26% | 1.42% |
#22
1
Prev: #21
|
1.0 |
—
|
75 | 0.4% |
P
S
|
17,302 | $2,621,253 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 1.23% | 0.99% |
#23
7
Prev: #30
|
2.5 |
—
|
3,779 | 5.3% |
P
S
|
74,876 | $2,566,012 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.19% | — |
#24
Prev: #—
|
4.0 |
—
|
48,532 | — |
NEW
|
48,532 | $2,477,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.11% |
#25
4
Prev: #29
|
1.0 |
—
|
-49 | -0.5% |
P
S
|
10,278 | $2,449,659 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.17% | 1.49% |
#26
7
Prev: #19
|
2.5 |
—
|
1,543 | 8.5% |
P
S
|
19,801 | $2,437,701 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.14% | 1.40% |
#27
4
Prev: #23
|
1.0 |
—
|
-3,500 | -7.8% |
P
S
|
41,150 | $2,371,063 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.18% |
#28
1
Prev: #27
|
1.0 |
—
|
-550 | -7.1% |
P
S
|
7,174 | $2,348,255 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.09% | 0.52% |
#29
27
Prev: #56
|
3.4 |
—
|
10,820 | 105.7% |
P
S
|
21,060 | $2,263,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.05% | 1.16% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
59,339 | $2,181,302 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.03% | 1.23% |
#31
6
Prev: #25
|
0.9 |
—
|
312 | 4.1% |
P
S
|
7,945 | $2,147,613 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.94% | 1.18% |
#32
6
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
81,378 | $1,959,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.93% | 0.77% |
#33
6
Prev: #39
|
0.9 |
—
|
-10 | -0.4% |
P
S
|
2,682 | $1,931,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.87% |
#34
1
Prev: #33
|
2.4 |
—
|
573 | 12.6% |
P
S
|
5,118 | $1,909,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.86% | 0.89% |
#35
3
Prev: #32
|
0.8 |
—
|
-530 | -2.4% |
P
S
|
22,002 | $1,800,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.85% | 0.94% |
#36
5
Prev: #31
|
0.8 |
—
|
940 | 0.7% |
P
S
|
128,185 | $1,772,799 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.82% | 0.76% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
68,298 | $1,711,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.57% |
#38
11
Prev: #49
|
0.8 |
—
|
355 | 2.5% |
P
S
|
14,459 | $1,698,354 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.81% | 0.83% |
#39
3
Prev: #36
|
2.3 |
—
|
17,463 | 16.2% |
P
S
|
125,450 | $1,697,339 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.74% | 0.57% |
#40
8
Prev: #48
|
2.8 |
—
|
1,600 | 29.1% |
P
S
|
7,105 | $1,538,019 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.44% |
#41
21
Prev: #62
|
2.3 |
—
|
500 | 16.1% |
P
S
|
3,615 | $1,502,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.71% | 0.70% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
10,335 | $1,479,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.65% | 0.62% |
#43
3
Prev: #46
|
0.8 |
—
|
12 | 0.3% |
P
S
|
3,973 | $1,343,867 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.63% | 0.54% |
#44
9
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
11,573 | $1,315,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.63% | 0.79% |
#45
8
Prev: #37
|
0.8 |
—
|
-1,246 | -15.4% |
P
S
|
6,824 | $1,302,641 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.83% |
#46
11
Prev: #35
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
7,762 | $1,286,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.61% | 0.12% |
#47
58
Prev: #105
|
3.2 |
—
|
20,730 | 349.9% |
P
S
|
26,655 | $1,277,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.56% |
#48
2
Prev: #50
|
0.7 |
—
|
-30 | -0.7% |
P
S
|
4,405 | $1,238,730 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.48% |
#49
10
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $1,199,430 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.76% |
#50
10
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
10,091 | $1,177,317 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 130 holdings