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Livermore
Livermore
ZHEN

Promethium Advisors,llc

SEC CIK
0002034073
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
122
+10 vs. Q1 2026
Portfolio value
$208.3M
+$15.2M (+7.9%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Promethium Advisors,llc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,989$15.6M7.5%−100−0.2%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF131,967$13.1M6.3%−9,539−6.7%Reduced–
TPLTexas Pacific Land CorpStock23,113$10.1M4.9%+597+2.7%AddedHistory
GOOGLAlphabet Inc.Stock23,098$8.25M4.0%−245−1.0%ReducedHistory
GOOGAlphabet Inc.Stock23,062$8.15M3.9%−25−0.1%ReducedHistory
JNJJohnson & JohnsonStock25,483$6.47M3.1%−192−0.7%ReducedHistory
MOAltria Group, Inc.Stock80,975$5.91M2.8%+2,220+2.8%AddedHistory
LBLandBridge Co LLCCL A68,930$5.46M2.6%+1,692+2.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF92,409$4.67M2.2%+5,185+5.9%Added–
iShares Tr4642874407-10 YR TRSY BD49,057$4.64M2.2%+2,835+6.1%Added–
ABBVAbbVie Inc.Stock17,471$4.40M2.1%−134−0.8%ReducedHistory
CATCaterpillar IncStock3,986$4.24M2.0%−80−2.0%ReducedHistory
CMECME Group Inc.COM17,678$3.90M1.9%+197+1.1%AddedHistory
iShares Tr464287721U.S. TECH ETF15,060$3.80M1.8%−225−1.5%Reduced–
CBOECboe Global Markets, Inc.COM15,498$3.76M1.8%+233+1.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM155,720$3.26M1.6%−850−0.5%ReducedHistory
CASYCaseys General Stores IncCOM4,055$3.22M1.5%−7−0.2%ReducedHistory
NDAQNasdaq, Inc.COM36,393$2.87M1.4%+558+1.6%AddedHistory
HSYHershey CoCOM16,267$2.85M1.4%+269+1.7%AddedHistory
MARMarriott International IncStock7,628$2.83M1.4%+7,628NewHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE57,265$2.70M1.3%+4,200+7.9%Added–
TJXTJX Companies IncStock17,302$2.62M1.3%+75+0.4%AddedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG74,876$2.57M1.2%+3,779+5.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS48,532$2.48M1.2%+48,532NewHistory
AMZNAmazon Com IncStock10,278$2.45M1.2%−49−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock19,801$2.44M1.2%+1,543+8.5%AddedHistory
BMYBristol Myers Squibb CoStock41,150$2.37M1.1%−3,500−7.8%ReducedHistory
JPMJPMorgan Chase & CoStock7,174$2.35M1.1%−550−7.1%ReducedHistory
UPSUnited Parcel Service IncStock21,060$2.26M1.1%+10,820+105.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock59,339$2.18M1.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,945$2.15M1.0%+312+4.1%AddedHistory
PFEPfizer IncStock81,378$1.96M0.9%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,682$1.93M0.9%−10−0.4%ReducedHistory
MSFTMicrosoft CorpStock5,118$1.91M0.9%+573+12.6%AddedHistory
KOCoca Cola CoStock22,002$1.80M0.9%−530−2.4%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM128,185$1.77M0.9%+940+0.7%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT68,298$1.71M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,459$1.70M0.8%+355+2.5%AddedHistory
HEHawaiian Electric Industries IncCOM125,450$1.70M0.8%+17,463+16.2%AddedHistory
BABoeing CoStock7,105$1.54M0.7%+1,600+29.1%AddedHistory
UNHUnitedHealth Group IncStock3,615$1.50M0.7%+500+16.1%AddedHistory
EMREmerson Electric CoStock10,335$1.48M0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock3,973$1.34M0.6%+12+0.3%AddedHistory
TROWPrice T Rowe Group IncStock11,573$1.32M0.6%00.0%UnchangedHistory
DHRDanaher CorpStock6,824$1.30M0.6%−1,246−15.4%ReducedHistory
CVXChevron CorpStock7,762$1.29M0.6%−15−0.2%ReducedHistory
NVONovo Nordisk A SADR26,655$1.28M0.6%+20,730+349.9%AddedHistory
IBMInternational Business Machines CorpStock4,405$1.24M0.6%−30−0.7%ReducedHistory
LLYEli Lilly & CoStock1,000$1.20M0.6%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,091$1.18M0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock36,755$1.18M0.6%−1,720−4.5%ReducedHistory
QCOMQualcomm IncStock6,352$1.17M0.6%+65+1.0%AddedHistory
GEGeneral Electric CoStock3,050$1.14M0.5%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM15,250$1.13M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,728$1.13M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,220$1.11M0.5%00.0%UnchangedHistory
MCOMoodys CorpStock2,402$1.09M0.5%+12+0.5%AddedHistory
GEVGE Vernova Inc.Stock900$1.06M0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock12,507$1.03M0.5%−175−1.4%ReducedHistory
FLGFlagstar Bank, National AssociationStock67,675$1.01M0.5%+8,325+14.0%AddedHistory
XPOXPO, Inc.COM4,662$957.1K0.5%−100−2.1%ReducedHistory
VVisa Inc.Stock2,561$878.5K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock5,950$805.6K0.4%00.0%UnchangedHistory
RTXRTX CorpStock3,700$702.0K0.3%−1,000−21.3%ReducedHistory
COFCapital One Financial CorpStock3,480$698.1K0.3%+874+33.5%AddedHistory
CAGConagra Brands Inc.Stock49,650$668.3K0.3%+4,300+9.5%AddedHistory
PGProcter & Gamble CoStock4,416$647.6K0.3%−100−2.2%ReducedHistory
WINAWinmark CorpCOM1,485$628.3K0.3%−1,579−51.5%ReducedHistory
BACBank of America CorpStock10,495$598.0K0.3%+500+5.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,000$580.9K0.3%+1,000NewHistory
EGBNEagle Bancorp IncCOM19,500$553.6K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF722$540.1K0.3%+722NewHistory
AIGAmerican International Group, Inc.Stock7,000$521.7K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock517$497.1K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock2,058$491.9K0.2%+2,058NewHistory
CRWDCrowdStrike Holdings, Inc.Stock636$485.4K0.2%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM28,772$485.1K0.2%−75−0.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,892$484.2K0.2%+4,892New–
LMTLockheed Martin CorpStock875$445.8K0.2%−1,131−56.4%ReducedHistory
NVRNVR IncCOM65$442.9K0.2%00.0%UnchangedHistory
MIAXMiami International Holdings, Inc.COM11,898$442.1K0.2%+2,865+31.7%AddedHistory
ORCLOracle CorpStock2,811$412.0K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,203$411.1K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS8,400$408.7K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock3,826$391.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,633$387.0K0.2%+283+4.5%AddedHistory
MAMastercard IncStock734$377.0K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM332$376.1K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock1,716$358.7K0.2%+1,716NewHistory
PANWPalo Alto Networks IncStock1,050$358.1K0.2%+1,050NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,932$357.7K0.2%−75−2.5%Reduced–
VZVerizon Communications IncStock8,150$345.1K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,021$336.8K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock2,886$326.9K0.2%+2,886NewHistory
SPGSimon Property Group Inc.REIT1,449$324.1K0.2%−35−2.4%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF5,670$320.9K0.2%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,050$314.9K0.2%+2,050NewHistory
NSCNorfolk Southern CorpStock1,000$314.6K0.2%+1,000NewHistory
ProShares Tr74348A467S&P 500 DV ARIST5,464$306.9K0.1%−936−14.6%ReducedConverted for a 2-for-1 split–
MPCMarathon Petroleum CorpStock1,200$306.8K0.1%+1,200NewHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Promethium Advisors,llc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
IBITiShares Bitcoin Trust ETFETF70,670$2.72M1.4%History
MSTRStrategy IncStock12,941$1.62M0.8%History
TSCOTractor Supply CoCOM33,420$1.51M0.8%History
WHRWhirlpool CorpStock11,264$607.4K0.3%History
DUKDuke Energy CORPStock2,000$261.9K0.1%History
RKTRocket Companies, Inc.Stock17,550$250.1K0.1%History
GMGeneral Motors CoCOM3,000$223.5K0.1%History
TAT&T Inc.Stock7,187$208.4K0.1%History