Promethium Advisors,llc
- SEC CIK
- 0002034073
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 119
- +5 vs. Q2 2025
- Portfolio value
- $174.4M
- +$9.84M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,702 | $13.7M | 7.8% | −2,245−4.0% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 93,188 | $9.27M | 5.3% | +21,454+29.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 6,907 | $6.45M | 3.7% | +975+16.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,685 | $5.76M | 3.3% | −275−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,697 | $5.53M | 3.2% | +95+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 71,662 | $4.81M | 2.8% | +5,490+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,430 | $4.53M | 2.6% | +110+0.5% | Added | History |
| CMECME Group Inc. | COM | 16,128 | $4.36M | 2.5% | +619+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,667 | $4.09M | 2.3% | −236−1.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,381 | $3.83M | 2.2% | +5,039+15.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,451 | $3.52M | 2.0% | +4,891+7.6% | Added | – |
| LBLandBridge Co LLC | CL A | 61,609 | $3.29M | 1.9% | +14,032+29.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,676 | $3.25M | 1.9% | −3,674−9.8% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 13,037 | $3.20M | 1.8% | +395+3.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,685 | $3.07M | 1.8% | −75−0.5% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 159,690 | $2.90M | 1.7% | −54,773−25.5% | Reduced | History |
| WINAWinmark Corp | COM | 5,820 | $2.90M | 1.7% | +96+1.7% | Added | History |
| HSYHershey Co | COM | 15,365 | $2.87M | 1.6% | −39−0.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 32,268 | $2.85M | 1.6% | +866+2.8% | Added | History |
| PFEPfizer Inc | Stock | 103,020 | $2.62M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,514 | $2.37M | 1.4% | −490−6.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,761 | $2.32M | 1.3% | +653+5.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 14,888 | $2.31M | 1.3% | −5,500−27.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 4,079 | $2.31M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,472 | $2.30M | 1.3% | −238−2.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,952 | $2.28M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,393 | $2.28M | 1.3% | +54+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 44,665 | $2.13M | 1.2% | +4,550+11.3% | Added | – |
| TJXTJX Companies Inc | Stock | 14,479 | $2.09M | 1.2% | −478−3.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,146 | $2.03M | 1.2% | −1,816−14.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,679 | $2.03M | 1.2% | +90+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,251 | $2.03M | 1.2% | +690+19.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,050 | $1.99M | 1.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,584 | $1.83M | 1.1% | −1,300−2.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 32,030 | $1.82M | 1.0% | −2,935−8.4% | Reduced | History |
| DHRDanaher Corp | Stock | 7,999 | $1.59M | 0.9% | −7,129−47.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 19,809 | $1.56M | 0.9% | +2,265+12.9% | Added | History |
| EMREmerson Electric Co | Stock | 10,410 | $1.37M | 0.8% | −170−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,991 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,198 | $1.28M | 0.7% | −100−0.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 103,595 | $1.28M | 0.7% | +445+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,535 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 68,418 | $1.26M | 0.7% | −2,812−3.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 11,578 | $1.19M | 0.7% | −465−3.9% | Reduced | History |
| BABoeing Co | Stock | 5,505 | $1.19M | 0.7% | +900+19.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,712 | $1.12M | 0.6% | −167−5.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 39,585 | $1.12M | 0.6% | −1,355−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,163 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,657 | $1.06M | 0.6% | −100−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 2,223 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,327 | $1.05M | 0.6% | −295−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,219 | $972.9K | 0.6% | −540−3.7% | Reduced | History |
| VVisa Inc. | Stock | 2,796 | $954.3K | 0.5% | −5−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,142 | $953.8K | 0.5% | −282−4.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,875 | $879.0K | 0.5% | −100−0.7% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 31,982 | $806.6K | 0.5% | +31,982 | New | History |
| FLGFlagstar Bank, National Association | Stock | 69,650 | $804.5K | 0.5% | +69,650 | New | History |
| PEPPepsiCo Inc | Stock | 5,658 | $794.6K | 0.5% | +325+6.1% | Added | History |
| ORCLOracle Corp | Stock | 2,811 | $790.6K | 0.5% | −330−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,000 | $763.0K | 0.4% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 66,808 | $737.6K | 0.4% | +3,000+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,411 | $704.4K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 957 | $702.8K | 0.4% | +284+42.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,563 | $701.1K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,250 | $677.7K | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,956 | $628.3K | 0.4% | −1,106−27.2% | Reduced | History |
| XPOXPO, Inc. | COM | 4,847 | $626.6K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,650 | $599.5K | 0.3% | −800−14.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,500 | $589.0K | 0.3% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 28,837 | $572.4K | 0.3% | −401−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,728 | $570.1K | 0.3% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 9,049 | $567.4K | 0.3% | −2,174−19.4% | Reduced | History |
| NVRNVR Inc | COM | 65 | $522.3K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 912 | $518.8K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,000 | $503.8K | 0.3% | −400−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,000 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,315 | $454.1K | 0.3% | +1,315 | New | History |
| BACBank of America Corp | Stock | 8,745 | $451.2K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,361 | $449.5K | 0.3% | −1,001−18.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,354 | $449.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,950 | $437.3K | 0.3% | −250−2.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 700 | $430.4K | 0.2% | −300−30.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,244 | $421.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,655 | $415.9K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,320 | $396.4K | 0.2% | −200−7.9% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 19,500 | $394.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,400 | $364.6K | 0.2% | −125−1.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 738 | $361.9K | 0.2% | −132−15.2% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,507 | $356.3K | 0.2% | −300−7.9% | Reduced | – |
| CBChubb Ltd | Stock | 1,203 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 5,500 | $326.6K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,826 | $323.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,700 | $317.2K | 0.2% | +1,700 | New | History |
| URIUnited Rentals, Inc. | COM | 332 | $316.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $313.1K | 0.2% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 22,600 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 436 | $304.3K | 0.2% | −21−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 325 | $300.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,021 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,360 | $283.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.