Filed: 4/22/2026ACC: 0002034073-26-000002
📋 What this filing means
PROMETHIUM ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $193.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$193.10M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$128.52M66.6%
STATE STREET SPD$14.07M7.3%
CL A$7.10M3.7%
CAP STK CL A$6.71M3.5%
CAP STK CL C$6.62M3.4%
ULTRA SHRT ETF$4.41M2.3%
7-10 YR TRSY BD$4.41M2.3%
Portfolio Concentration
Top 3$38.48M19.9%
4–10$39.11M20.3%
11–25$46.34M24.0%
Rest$69.16M35.8%
Top 3 weight
19.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR SERIES TRUST
SOLEShares141.51K
TypeSH
Market value$14.07M
7.29%
Sole
141.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.09K
TypeSH
Market value$13.73M
7.11%
Sole
54.09K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares22.52K
TypeSH
Market value$10.69M
5.53%
Sole
22.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.34K
TypeSH
Market value$6.71M
3.48%
Sole
23.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.09K
TypeSH
Market value$6.62M
3.43%
Sole
23.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.68K
TypeSH
Market value$6.28M
3.25%
Sole
25.68K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares78.75K
TypeSH
Market value$5.28M
2.73%
Sole
78.75K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.48K
TypeSH
Market value$5.16M
2.67%
Sole
17.48K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares67.24K
TypeSH
Market value$4.64M
2.40%
Sole
67.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares87.22K
TypeSH
Market value$4.41M
2.29%
Sole
87.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.22K
TypeSH
Market value$4.41M
2.28%
Sole
46.22K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.27K
TypeSH
Market value$4.29M
2.22%
Sole
15.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.61K
TypeSH
Market value$3.83M
1.98%
Sole
17.61K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares16K
TypeSH
Market value$3.33M
1.72%
Sole
16K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares35.84K
TypeSH
Market value$3.04M
1.58%
Sole
35.84K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares4.06K
TypeSH
Market value$2.96M
1.53%
Sole
4.06K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares156.57K
TypeSH
Market value$2.91M
1.51%
Sole
156.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.07K
TypeSH
Market value$2.88M
1.49%
Sole
4.07K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.26K
TypeSH
Market value$2.87M
1.49%
Sole
18.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$2.77M
1.44%
Sole
15.29K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.23K
TypeSH
Market value$2.75M
1.42%
Sole
17.23K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares70.67K
TypeSH
Market value$2.72M
1.41%
Sole
70.67K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44.65K
TypeSH
Market value$2.71M
1.40%
Sole
44.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.06K
TypeSH
Market value$2.51M
1.30%
Sole
53.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.63K
TypeSH
Market value$2.37M
1.23%
Sole
7.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.51K | SH | $14.07M 7.29% | 141.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.09K | SH | $13.73M 7.11% | 54.09K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 22.52K | SH | $10.69M 5.53% | 22.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.34K | SH | $6.71M 3.48% | 23.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.09K | SH | $6.62M 3.43% | 23.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.68K | SH | $6.28M 3.25% | 25.68K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 78.75K | SH | $5.28M 2.73% | 78.75K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.48K | SH | $5.16M 2.67% | 17.48K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 67.24K | SH | $4.64M 2.40% | 67.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 87.22K | SH | $4.41M 2.29% | 87.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 46.22K | SH | $4.41M 2.28% | 46.22K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.27K | SH | $4.29M 2.22% | 15.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.61K | SH | $3.83M 1.98% | 17.61K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 16K | SH | $3.33M 1.72% | 16K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 35.84K | SH | $3.04M 1.58% | 35.84K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.06K | SH | $2.96M 1.53% | 4.06K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 156.57K | SH | $2.91M 1.51% | 156.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.07K | SH | $2.88M 1.49% | 4.07K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.26K | SH | $2.87M 1.49% | 18.26K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 15.29K | SH | $2.77M 1.44% | 15.29K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.23K | SH | $2.75M 1.42% | 17.23K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 70.67K | SH | $2.72M 1.41% | 70.67K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.65K | SH | $2.71M 1.40% | 44.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 53.06K | SH | $2.51M 1.30% | 53.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.63K | SH | $2.37M 1.23% | 7.63K | 0.00 | 0.00 |
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