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Livermore
Livermore
ZHEN

Promethium Advisors,llc

SEC CIK
0002034073
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
112
−4 vs. Q4 2025
Portfolio value
$193.1M
+$7.67M (+4.1%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Promethium Advisors,llc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R523ST STR BL 12 ETF141,506$14.1M7.3%+581+0.4%Added–
AAPLApple Inc.Stock54,089$13.7M7.1%+762+1.4%AddedHistory
TPLTexas Pacific Land CorpStock22,516$10.7M5.5%+616+2.8%AddedHistory
GOOGLAlphabet Inc.Stock23,343$6.71M3.5%−223−0.9%ReducedHistory
GOOGAlphabet Inc.Stock23,087$6.62M3.4%−505−2.1%ReducedHistory
JNJJohnson & JohnsonStock25,675$6.28M3.3%+401+1.6%AddedHistory
MOAltria Group, Inc.Stock78,755$5.28M2.7%+1,100+1.4%AddedHistory
CMECME Group Inc.COM17,481$5.16M2.7%+48+0.3%AddedHistory
LBLandBridge Co LLCCL A67,238$4.64M2.4%−799−1.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF87,224$4.41M2.3%+6,200+7.7%Added–
iShares Tr4642874407-10 YR TRSY BD46,222$4.41M2.3%+7,512+19.4%Added–
CBOECboe Global Markets, Inc.COM15,265$4.29M2.2%+61+0.4%AddedHistory
ABBVAbbVie Inc.Stock17,605$3.83M2.0%00.0%UnchangedHistory
HSYHershey CoCOM15,998$3.33M1.7%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM35,835$3.04M1.6%+735+2.1%AddedHistory
CASYCaseys General Stores IncCOM4,062$2.96M1.5%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM156,570$2.91M1.5%−270−0.2%ReducedHistory
CATCaterpillar IncStock4,066$2.88M1.5%−170−4.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock18,258$2.87M1.5%+975+5.6%AddedHistory
iShares Tr464287721U.S. TECH ETF15,285$2.77M1.4%−373−2.4%Reduced–
TJXTJX Companies IncStock17,227$2.75M1.4%+1,975+12.9%AddedHistory
IBITiShares Bitcoin Trust ETFETF70,670$2.72M1.4%+66,180+1,473.9%AddedHistory
BMYBristol Myers Squibb CoStock44,650$2.71M1.4%+600+1.4%AddedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE53,065$2.51M1.3%+2,650+5.3%Added–
MCDMcDonalds CorpStock7,633$2.37M1.2%+575+8.1%AddedHistory
PFEPfizer IncStock81,378$2.29M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,724$2.27M1.2%+365+5.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock59,339$2.25M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,327$2.15M1.1%−45−0.4%ReducedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG71,097$1.90M1.0%+6,927+10.8%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM127,245$1.82M0.9%+3,000+2.4%AddedHistory
KOCoca Cola CoStock22,532$1.73M0.9%+43+0.2%AddedHistory
MSFTMicrosoft CorpStock4,545$1.68M0.9%+80+1.8%AddedHistory
MSTRStrategy IncStock12,941$1.62M0.8%+12,941NewHistory
CVXChevron CorpStock7,777$1.61M0.8%+1,675+27.5%AddedHistory
HEHawaiian Electric Industries IncCOM107,987$1.60M0.8%+12,640+13.3%AddedHistory
DHRDanaher CorpStock8,070$1.53M0.8%+94+1.2%AddedHistory
TSCOTractor Supply CoCOM33,420$1.51M0.8%+55+0.2%AddedHistory
PWRQuanta Services, Inc.COM2,692$1.48M0.8%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,091$1.48M0.8%−50−0.5%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT68,298$1.47M0.8%−200.0%ReducedHistory
EMREmerson Electric CoStock10,335$1.35M0.7%00.0%UnchangedHistory
WINAWinmark CorpCOM3,064$1.31M0.7%−2,855−48.2%ReducedHistory
KMIKinder Morgan, Inc.Stock38,475$1.29M0.7%−650−1.7%ReducedHistory
LMTLockheed Martin CorpStock2,006$1.21M0.6%−5−0.2%ReducedHistory
AXPAmerican Express CoStock3,961$1.20M0.6%−30−0.8%ReducedHistory
WMBWilliams Companies, Inc.COM15,250$1.11M0.6%+1,375+9.9%AddedHistory
BABoeing CoStock5,505$1.10M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,104$1.09M0.6%+10+0.1%AddedHistory
IBMInternational Business Machines CorpStock4,435$1.07M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,220$1.06M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,728$1.06M0.5%+2,000+29.7%AddedHistory
TROWPrice T Rowe Group IncStock11,573$1.04M0.5%00.0%UnchangedHistory
MCOMoodys CorpStock2,390$1.04M0.5%+4+0.2%AddedHistory
WFCWells Fargo & CompanyStock12,682$1.01M0.5%+125+1.0%AddedHistory
UPSUnited Parcel Service IncStock10,240$1.01M0.5%+8,215+405.7%AddedHistory
XPOXPO, Inc.COM4,762$926.4K0.5%−60−1.2%ReducedHistory
PEPPepsiCo IncStock5,950$924.0K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,000$919.8K0.5%00.0%UnchangedHistory
RTXRTX CorpStock4,700$906.6K0.5%00.0%UnchangedHistory
GEGeneral Electric CoStock3,050$866.9K0.4%+800+35.6%AddedHistory
UNHUnitedHealth Group IncStock3,115$842.9K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock6,287$809.6K0.4%+10+0.2%AddedHistory
GEVGE Vernova Inc.Stock900$785.6K0.4%+200+28.6%AddedHistory
FLGFlagstar Bank, National AssociationStock59,350$781.6K0.4%+50+0.1%AddedHistory
VVisa Inc.Stock2,561$773.9K0.4%−75−2.8%ReducedHistory
CAGConagra Brands Inc.Stock45,350$712.9K0.4%+1,200+2.7%AddedHistory
PGProcter & Gamble CoStock4,516$652.3K0.3%+130+3.0%AddedHistory
WHRWhirlpool CorpStock11,264$607.4K0.3%−8,260−42.3%ReducedHistory
AIGAmerican International Group, Inc.Stock7,000$526.8K0.3%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM28,847$510.6K0.3%+210+0.7%AddedHistory
BLKBlackRock, Inc.Stock517$497.2K0.3%00.0%UnchangedHistory
BACBank of America CorpStock9,995$487.3K0.3%+1,500+17.7%AddedHistory
EGBNEagle Bancorp IncCOM19,500$485.0K0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,606$475.3K0.2%00.0%UnchangedHistory
NVRNVR IncCOM65$428.3K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS8,400$426.7K0.2%00.0%Unchanged–
ORCLOracle CorpStock2,811$413.5K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,150$409.1K0.2%−300−3.6%ReducedHistory
CBChubb LtdStock1,203$393.3K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,350$369.2K0.2%+1,350+27.0%AddedHistory
iShares Tr464287796U.S. ENERGY ETF5,670$367.2K0.2%00.0%Unchanged–
MAMastercard IncStock734$366.8K0.2%−178−19.5%ReducedHistory
MIAXMiami International Holdings, Inc.COM9,033$351.6K0.2%+9,033NewHistory
SBUXStarbucks CorpStock3,826$342.8K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,200$339.2K0.2%−191−5.6%Reduced–
CGCarlyle Group Inc.COM6,894$333.6K0.2%−370−5.1%ReducedHistory
ABTAbbott LaboratoriesStock3,179$326.4K0.2%−175−5.2%ReducedHistory
COSTCostco Wholesale CorpStock325$323.7K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW700$322.7K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,021$302.0K0.2%00.0%Unchanged–
OKEONEOK IncCOM3,334$301.4K0.2%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,007$296.3K0.2%−500−14.3%Reduced–
XOMExxonMobil Holdings CorpCOM1,726$292.8K0.2%+1,726NewHistory
SPGSimon Property Group Inc.REIT1,484$276.8K0.1%−760−33.9%ReducedHistory
BXBlackstone Inc.COM2,320$266.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,000$261.9K0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock17,550$250.1K0.1%+50+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock636$248.3K0.1%−13−2.0%ReducedHistory
GSGoldman Sachs Group IncStock290$245.3K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Promethium Advisors,llc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FBTCFidelity Wise Origin Bitcoin FundSHS42,250$3.22M1.7%History
TRIThomson Reuters CorpCOM NO PAR10,888$1.44M0.8%History
State Street Energy Select Sector SPDR ETF81369Y506ETF8,910$398.4K0.2%–
SPOTSpotify Technology S.A.Stock431$250.3K0.1%History
MDTMedtronic plcStock2,270$219.7K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,190$218.7K0.1%–
iShares Tr464287770U.S. FIN SVC ETF2,240$206.6K0.1%–
AMATApplied Materials IncStock800$205.6K0.1%History
FISVFiserv IncStock3,000$201.5K0.1%History