Filed: 10/19/2026ACC: 0002034073-26-000006
📋 What this filing means
PROMETHIUM ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $203.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$203.47M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$129.68M63.7%
ST STR BL 12 ETF$14.70M7.2%
CL A$10.71M5.3%
CAP STK CL A$8.14M4.0%
CAP STK CL C$7.87M3.9%
ULTRA SHRT ETF$4.95M2.4%
SHS$4.28M2.1%
Portfolio Concentration
Top 3$40.66M20.0%
4–10$43.15M21.2%
11–25$47.94M23.6%
Rest$71.71M35.2%
Top 3 weight
20.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares53.49K
TypeSH
Market value$17.82M
8.76%
Sole
53.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares147.97K
TypeSH
Market value$14.70M
7.22%
Sole
147.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.66K
TypeSH
Market value$8.14M
4.00%
Sole
23.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.10K
TypeSH
Market value$7.87M
3.87%
Sole
23.10K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares23.21K
TypeSH
Market value$7.56M
3.72%
Sole
23.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.30K
TypeSH
Market value$6.70M
3.29%
Sole
25.30K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares82.85K
TypeSH
Market value$5.67M
2.79%
Sole
82.85K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares68.97K
TypeSH
Market value$5.60M
2.75%
Sole
68.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.25K
TypeSH
Market value$4.95M
2.43%
Sole
98.25K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares18.34K
TypeSH
Market value$4.81M
2.36%
Sole
18.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.35K
TypeSH
Market value$4.54M
2.23%
Sole
17.35K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares15.96K
TypeSH
Market value$4.40M
2.16%
Sole
15.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$3.93M
1.93%
Sole
14.84K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares50.45K
TypeSH
Market value$3.66M
1.80%
Sole
50.45K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares23.44K
TypeSH
Market value$3.56M
1.75%
Sole
23.44K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares37.95K
TypeSH
Market value$3.49M
1.72%
Sole
37.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.94K
TypeSH
Market value$3.19M
1.57%
Sole
3.94K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares155.54K
TypeSH
Market value$2.92M
1.44%
Sole
155.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.53K
TypeSH
Market value$2.88M
1.41%
Sole
62.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.22K
TypeSH
Market value$2.68M
1.32%
Sole
5.22K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares16.61K
TypeSH
Market value$2.62M
1.29%
Sole
16.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.42K
TypeSH
Market value$2.60M
1.28%
Sole
10.42K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares41.15K
TypeSH
Market value$2.57M
1.26%
Sole
41.15K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares4.17K
TypeSH
Market value$2.54M
1.25%
Sole
4.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.17K
TypeSH
Market value$2.37M
1.17%
Sole
7.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.49K | SH | $17.82M 8.76% | 53.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 147.97K | SH | $14.70M 7.22% | 147.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.66K | SH | $8.14M 4.00% | 23.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.10K | SH | $7.87M 3.87% | 23.10K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 23.21K | SH | $7.56M 3.72% | 23.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.30K | SH | $6.70M 3.29% | 25.30K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 82.85K | SH | $5.67M 2.79% | 82.85K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 68.97K | SH | $5.60M 2.75% | 68.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 98.25K | SH | $4.95M 2.43% | 98.25K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 18.34K | SH | $4.81M 2.36% | 18.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.35K | SH | $4.54M 2.23% | 17.35K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 15.96K | SH | $4.40M 2.16% | 15.96K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.84K | SH | $3.93M 1.93% | 14.84K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 50.45K | SH | $3.66M 1.80% | 50.45K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23.44K | SH | $3.56M 1.75% | 23.44K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 37.95K | SH | $3.49M 1.72% | 37.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.94K | SH | $3.19M 1.57% | 3.94K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 155.54K | SH | $2.92M 1.44% | 155.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 62.53K | SH | $2.88M 1.41% | 62.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.22K | SH | $2.68M 1.32% | 5.22K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 16.61K | SH | $2.62M 1.29% | 16.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.42K | SH | $2.60M 1.28% | 10.42K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 41.15K | SH | $2.57M 1.26% | 41.15K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.17K | SH | $2.54M 1.25% | 4.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.17K | SH | $2.37M 1.17% | 7.17K | 0.00 | 0.00 |
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