Filed: 8/5/2026ACC: 0002034073-26-000003
📋 What this filing means
PROMETHIUM ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $208.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$208.35M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$132.88M63.8%
ST STR BL 12 ETF$13.11M6.3%
CL A$10.72M5.1%
CAP STK CL A$8.25M4.0%
CAP STK CL C$8.15M3.9%
ULTRA SHRT ETF$4.67M2.2%
7-10 YR TRSY BD$4.64M2.2%
Portfolio Concentration
Top 3$38.85M18.6%
4–10$43.56M20.9%
11–25$47.96M23.0%
Rest$77.98M37.4%
Top 3 weight
18.6%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares53.99K
TypeSH
Market value$15.62M
7.50%
Sole
53.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares131.97K
TypeSH
Market value$13.11M
6.29%
Sole
131.97K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares23.11K
TypeSH
Market value$10.12M
4.85%
Sole
23.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.10K
TypeSH
Market value$8.25M
3.96%
Sole
23.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.06K
TypeSH
Market value$8.15M
3.91%
Sole
23.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.48K
TypeSH
Market value$6.47M
3.11%
Sole
25.48K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares80.97K
TypeSH
Market value$5.91M
2.84%
Sole
80.97K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares68.93K
TypeSH
Market value$5.46M
2.62%
Sole
68.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares92.41K
TypeSH
Market value$4.67M
2.24%
Sole
92.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.06K
TypeSH
Market value$4.64M
2.23%
Sole
49.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.47K
TypeSH
Market value$4.40M
2.11%
Sole
17.47K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.99K
TypeSH
Market value$4.24M
2.04%
Sole
3.99K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.68K
TypeSH
Market value$3.90M
1.87%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$3.80M
1.82%
Sole
15.06K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.50K
TypeSH
Market value$3.76M
1.81%
Sole
15.50K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares155.72K
TypeSH
Market value$3.26M
1.57%
Sole
155.72K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares4.05K
TypeSH
Market value$3.22M
1.55%
Sole
4.05K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares36.39K
TypeSH
Market value$2.87M
1.38%
Sole
36.39K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares16.27K
TypeSH
Market value$2.85M
1.37%
Sole
16.27K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares7.63K
TypeSH
Market value$2.83M
1.36%
Sole
7.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares57.27K
TypeSH
Market value$2.70M
1.30%
Sole
57.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.30K
TypeSH
Market value$2.62M
1.26%
Sole
17.30K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares74.88K
TypeSH
Market value$2.57M
1.23%
Sole
74.88K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares48.53K
TypeSH
Market value$2.48M
1.19%
Sole
48.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.28K
TypeSH
Market value$2.45M
1.18%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.99K | SH | $15.62M 7.50% | 53.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 131.97K | SH | $13.11M 6.29% | 131.97K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 23.11K | SH | $10.12M 4.85% | 23.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.10K | SH | $8.25M 3.96% | 23.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.06K | SH | $8.15M 3.91% | 23.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.48K | SH | $6.47M 3.11% | 25.48K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 80.97K | SH | $5.91M 2.84% | 80.97K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 68.93K | SH | $5.46M 2.62% | 68.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 92.41K | SH | $4.67M 2.24% | 92.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.06K | SH | $4.64M 2.23% | 49.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.47K | SH | $4.40M 2.11% | 17.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.99K | SH | $4.24M 2.04% | 3.99K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.68K | SH | $3.90M 1.87% | 17.68K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 15.06K | SH | $3.80M 1.82% | 15.06K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.50K | SH | $3.76M 1.81% | 15.50K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 155.72K | SH | $3.26M 1.57% | 155.72K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.05K | SH | $3.22M 1.55% | 4.05K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 36.39K | SH | $2.87M 1.38% | 36.39K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 16.27K | SH | $2.85M 1.37% | 16.27K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 7.63K | SH | $2.83M 1.36% | 7.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 57.27K | SH | $2.70M 1.30% | 57.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.30K | SH | $2.62M 1.26% | 17.30K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 74.88K | SH | $2.57M 1.23% | 74.88K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 48.53K | SH | $2.48M 1.19% | 48.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.28K | SH | $2.45M 1.18% | 10.28K | 0.00 | 0.00 |
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