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Livermore
Livermore
ZHEN

Promethium Advisors,llc

SEC CIK
0002034073
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
114
−8 vs. Q1 2025
Portfolio value
$164.6M
+$8.47M (+5.4%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Promethium Advisors,llc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock55,947$11.5M7.0%−375−0.7%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF71,734$7.13M4.3%+24,280+51.2%Added–
TPLTexas Pacific Land CorpStock5,932$6.27M3.8%+817+16.0%AddedHistory
CMECME Group Inc.COM15,509$4.27M2.6%+534+3.6%AddedHistory
GOOGLAlphabet Inc.Stock23,960$4.22M2.6%−852−3.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR20,388$4.10M2.5%−7,000−25.6%ReducedHistory
GOOGAlphabet Inc.Stock22,602$4.01M2.4%−20−0.1%ReducedHistory
MOAltria Group, Inc.Stock66,172$3.94M2.4%+5,617+9.3%AddedHistory
JNJJohnson & JohnsonStock24,320$3.71M2.3%+1,456+6.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD37,350$3.58M2.2%+37,350New–
BNLBroadstone Net Lease, Inc.COM214,463$3.50M2.1%+7,950+3.8%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM140,895$3.33M2.0%+43,954+45.3%Added–
ABBVAbbVie Inc.Stock17,903$3.32M2.0%+74+0.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF64,560$3.27M2.0%+5,044+8.5%Added–
LBLandBridge Co LLCCL A47,577$3.22M2.0%+7,250+18.0%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS33,342$3.13M1.9%+2,825+9.3%AddedHistory
DHRDanaher CorpStock15,128$2.99M1.8%+1,137+8.1%AddedHistory
CBOECboe Global Markets, Inc.COM12,642$2.95M1.8%+1,946+18.2%AddedHistory
NDAQNasdaq, Inc.COM31,402$2.81M1.7%+4,396+16.3%AddedHistory
iShares Tr464287721U.S. TECH ETF15,760$2.73M1.7%−775−4.7%Reduced–
HSYHershey CoCOM15,404$2.56M1.6%+2,029+15.2%AddedHistory
PFEPfizer IncStock103,020$2.50M1.5%−75−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,108$2.40M1.5%+1,685+14.8%AddedHistory
AMZNAmazon Com IncStock10,710$2.35M1.4%+750+7.5%AddedHistory
JPMJPMorgan Chase & CoStock8,004$2.32M1.4%+390+5.1%AddedHistory
WINAWinmark CorpCOM5,724$2.16M1.3%+316+5.8%AddedHistory
MSFTMicrosoft CorpStock4,339$2.16M1.3%+379+9.6%AddedHistory
CASYCaseys General Stores IncCOM4,079$2.08M1.3%+209+5.4%AddedHistory
BLKBlackRock, Inc.Stock1,952$2.05M1.2%−43−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock44,050$2.04M1.2%−2,000−4.3%ReducedHistory
MCDMcDonalds CorpStock6,589$1.93M1.2%+96+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE40,115$1.90M1.2%+5,725+16.6%Added–
EPDEnterprise Products Partners L.P.Stock59,884$1.86M1.1%+3,244+5.7%AddedHistory
TJXTJX Companies IncStock14,957$1.85M1.1%+75+0.5%AddedHistory
TSCOTractor Supply CoCOM34,965$1.85M1.1%+3,120+9.8%AddedHistory
WHRWhirlpool CorpStock17,544$1.78M1.1%+9,894+129.3%AddedHistory
PLTRPalantir Technologies Inc.Stock12,962$1.77M1.1%−4,592−26.2%ReducedHistory
EMREmerson Electric CoStock10,580$1.41M0.9%+2,395+29.3%AddedHistory
CATCaterpillar IncStock3,561$1.38M0.8%−260−6.8%ReducedHistory
KOCoca Cola CoStock19,298$1.38M0.8%−90−0.5%ReducedHistory
IBMInternational Business Machines CorpStock4,535$1.34M0.8%+300+7.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM103,150$1.31M0.8%+77,250+298.3%AddedHistory
AXPAmerican Express CoStock3,991$1.27M0.8%−45−1.1%ReducedHistory
KMIKinder Morgan, Inc.Stock40,940$1.20M0.7%−2,960−6.7%ReducedHistory
TROWPrice T Rowe Group IncStock12,043$1.16M0.7%−34,417−74.1%ReducedHistory
MCOMoodys CorpStock2,223$1.12M0.7%+295+15.3%AddedHistory
PWRQuanta Services, Inc.COM2,879$1.09M0.7%+45+1.6%AddedHistory
QCOMQualcomm IncStock6,622$1.05M0.6%+1,357+25.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,163$1.05M0.6%+610+39.3%AddedHistory
CSCOCisco Systems, Inc.Stock14,759$1.02M0.6%+45+0.3%AddedHistory
WFCWells Fargo & CompanyStock12,757$1.02M0.6%−932−6.8%ReducedHistory
VVisa Inc.Stock2,801$994.3K0.6%+195+7.5%AddedHistory
BABoeing CoStock4,605$964.9K0.6%00.0%UnchangedHistory
FISVFiserv IncStock5,450$939.6K0.6%+2,450+81.7%AddedHistory
CVXChevron CorpStock6,424$919.9K0.6%−7,861−55.0%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT71,230$887.2K0.5%−60,599−46.0%ReducedHistory
WMBWilliams Companies, Inc.COM13,975$877.8K0.5%+4,000+40.1%AddedHistory
COFCapital One Financial CorpStock4,062$864.3K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$779.5K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,563$727.0K0.4%−36−0.8%ReducedHistory
PEPPepsiCo IncStock5,333$704.2K0.4%+365+7.3%AddedHistory
ORCLOracle CorpStock3,141$686.7K0.4%−625−16.6%ReducedHistory
HEHawaiian Electric Industries IncCOM63,808$678.3K0.4%+20,700+48.0%AddedHistory
LMTLockheed Martin CorpStock1,411$653.5K0.4%+150+11.9%AddedHistory
AIGAmerican International Group, Inc.Stock7,500$641.9K0.4%00.0%UnchangedHistory
XPOXPO, Inc.COM4,847$612.1K0.4%+25+0.5%AddedHistory
STWDStarwood Property Trust, Inc.COM29,238$600.8K0.4%−60−0.2%ReducedHistory
GEGeneral Electric CoStock2,250$579.1K0.4%−37−1.6%ReducedHistory
CGCarlyle Group Inc.COM11,223$576.9K0.4%−1,342−10.7%ReducedHistory
MDLZMondelez International, Inc.Stock8,400$570.4K0.3%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,362$542.9K0.3%−1,605−23.0%Reduced–
MRKMerck & Co., Inc.Stock6,728$538.0K0.3%−1,640−19.6%ReducedHistory
GEVGE Vernova Inc.Stock1,000$529.1K0.3%+1,000NewHistory
MAMastercard IncStock912$512.5K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock673$496.7K0.3%+140+26.3%AddedHistory
NVRNVR IncCOM65$480.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,354$456.2K0.3%+500+17.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock870$443.1K0.3%−57−6.1%ReducedHistory
VZVerizon Communications IncStock10,200$441.4K0.3%+800+8.5%AddedHistory
RTXRTX CorpStock3,000$438.1K0.3%00.0%UnchangedHistory
BACBank of America CorpStock8,745$413.8K0.3%−1,095−11.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,655$394.8K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW700$380.4K0.2%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM19,500$379.9K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM2,520$376.9K0.2%+1,000+65.8%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,807$374.8K0.2%−10,056−72.5%Reduced–
SPGSimon Property Group Inc.REIT2,244$360.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS8,525$356.9K0.2%+8,525New–
iShares Tr464288638ISHS 5-10YR INVT6,693$356.7K0.2%−358−5.1%Reduced–
SPOTSpotify Technology S.A.Stock457$350.7K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,826$350.6K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,203$349.7K0.2%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM22,600$331.1K0.2%+500+2.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF12,342$327.1K0.2%−9,987−44.7%Reduced–
COSTCostco Wholesale CorpStock325$321.6K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM3,334$272.2K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,021$270.3K0.2%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF4,360$266.9K0.2%+60+1.4%AddedHistory
PANWPalo Alto Networks IncStock1,300$266.0K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,662$264.1K0.2%−450−14.5%Reduced–

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Promethium Advisors,llc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DOWDow Inc.Stock20,631$720.4K0.5%History
FDXFedEx CorpStock2,180$534.5K0.3%History
ERIIEnergy Recovery, Inc.COM25,729$408.8K0.3%History
ASPNAspen Aerogels IncCOM63,320$404.6K0.3%History
HDHome Depot, Inc.Stock869$318.5K0.2%History
PRUPrudential Financial IncStock2,545$284.2K0.2%History
UNHUnitedHealth Group IncStock469$245.6K0.2%History
CVSCVS Health CorpStock3,480$235.8K0.2%History
PNCPNC Financial Services Group, Inc.Stock1,225$215.3K0.1%History
MDTMedtronic plcStock2,270$205.6K0.1%History
KHCKraft Heinz CoStock6,660$202.7K0.1%History
Vanguard Health Care ETF92204A504ETF765$202.5K0.1%–
iShares Tr464287762US HLTHCARE ETF3,295$200.6K0.1%–
GEVOGevo, Inc.COM PAR10,000$11.6K<0.1%History