Filed: 2/12/2026ACC: 0002034073-26-000001
📋 What this filing means
PROMETHIUM ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $185.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$185.44M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$122.51M66.1%
STATE STREET SPD$13.98M7.5%
CAP STK CL C$7.40M4.0%
CAP STK CL A$7.38M4.0%
CL A$6.23M3.4%
ULTRA SHRT ETF$4.11M2.2%
SHS$4.06M2.2%
Portfolio Concentration
Top 3$35.88M19.4%
4–10$36.35M19.6%
11–25$43.48M23.4%
Rest$69.72M37.6%
Top 3 weight
19.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares53.33K
TypeSH
Market value$14.50M
7.82%
Sole
53.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares140.93K
TypeSH
Market value$13.98M
7.54%
Sole
140.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.59K
TypeSH
Market value$7.40M
3.99%
Sole
23.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.57K
TypeSH
Market value$7.38M
3.98%
Sole
23.57K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares21.90K
TypeSH
Market value$6.29M
3.39%
Sole
21.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.27K
TypeSH
Market value$5.23M
2.82%
Sole
25.27K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.43K
TypeSH
Market value$4.76M
2.57%
Sole
17.43K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares77.66K
TypeSH
Market value$4.56M
2.46%
Sole
77.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.02K
TypeSH
Market value$4.11M
2.22%
Sole
81.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.61K
TypeSH
Market value$4.02M
2.17%
Sole
17.61K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.20K
TypeSH
Market value$3.82M
2.06%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.71K
TypeSH
Market value$3.72M
2.01%
Sole
38.71K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares35.10K
TypeSH
Market value$3.41M
1.84%
Sole
35.10K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares68.04K
TypeSH
Market value$3.33M
1.80%
Sole
68.04K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares42.25K
TypeSH
Market value$3.22M
1.74%
Sole
42.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$3.13M
1.69%
Sole
15.66K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares16K
TypeSH
Market value$2.91M
1.57%
Sole
16K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.28K
TypeSH
Market value$2.80M
1.51%
Sole
17.28K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares156.84K
TypeSH
Market value$2.77M
1.49%
Sole
156.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.24K
TypeSH
Market value$2.43M
1.31%
Sole
4.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.41K
TypeSH
Market value$2.41M
1.30%
Sole
50.41K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares5.92K
TypeSH
Market value$2.40M
1.29%
Sole
5.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.37K
TypeSH
Market value$2.39M
1.29%
Sole
10.37K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44.05K
TypeSH
Market value$2.38M
1.28%
Sole
44.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.36K
TypeSH
Market value$2.37M
1.28%
Sole
7.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.33K | SH | $14.50M 7.82% | 53.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.93K | SH | $13.98M 7.54% | 140.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.59K | SH | $7.40M 3.99% | 23.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.57K | SH | $7.38M 3.98% | 23.57K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 21.90K | SH | $6.29M 3.39% | 21.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.27K | SH | $5.23M 2.82% | 25.27K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.43K | SH | $4.76M 2.57% | 17.43K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 77.66K | SH | $4.56M 2.46% | 77.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 81.02K | SH | $4.11M 2.22% | 81.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.61K | SH | $4.02M 2.17% | 17.61K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.20K | SH | $3.82M 2.06% | 15.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.71K | SH | $3.72M 2.01% | 38.71K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 35.10K | SH | $3.41M 1.84% | 35.10K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 68.04K | SH | $3.33M 1.80% | 68.04K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 42.25K | SH | $3.22M 1.74% | 42.25K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 15.66K | SH | $3.13M 1.69% | 15.66K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 16K | SH | $2.91M 1.57% | 16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.28K | SH | $2.80M 1.51% | 17.28K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 156.84K | SH | $2.77M 1.49% | 156.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.24K | SH | $2.43M 1.31% | 4.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 50.41K | SH | $2.41M 1.30% | 50.41K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 5.92K | SH | $2.40M 1.29% | 5.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.37K | SH | $2.39M 1.29% | 10.37K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.05K | SH | $2.38M 1.28% | 44.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.36K | SH | $2.37M 1.28% | 7.36K | 0.00 | 0.00 |
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