PROMETHIUM ADVISORS,LLC — 13F Holdings & Portfolio
CIK 2034073 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$193.1M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+5 / −9 / ↑46 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$4.4M +69.9%
- ISHARES BITCOIN TRUST ETF$2.5M +1117.9%
- LANDBRIDGE COMPANY LLC$1.3M +39.3%
- JOHNSON & JOHNSON$1.0M +20.0%
- UNITED PARCEL SVCS INC$806.6K +401.5%
Top Trims
- WINMARK CORP-$1.1M -45.3%
- WHIRLPOOL CORP-$801.1K -56.9%
- ALPHABET INC-$780.4K -10.5%
- APPLE INC-$770.1K -5.3%
- ALPHABET INC-$663.5K -9.0%
New Positions
- STRATEGY INC$1.6M
- MIAMI INTL HLDGS INC$351.6K
- EXXON MOBIL CORP$292.8K
- NOVO-NORDISK A S$223.3K
- AT&T INC$208.4K
Exited Positions
- FIDELITY WISE ORIGIN BITCOIN$3.2M
- THOMSON REUTERS CORP$1.4M
- SELECT SECTOR SPDR TR$398.4K
- SPOTIFY TECHNOLOGY S A$250.3K
- MEDTRONIC PLC$219.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BILS | 78468R523 | $14.1M | 7.29% | 141,506 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.7M | 7.11% | 54,089 | SH |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $10.7M | 5.53% | 22,516 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 3.48% | 23,343 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $6.6M | 3.43% | 23,087 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 3.25% | 25,675 | SH |
| 7 | ALTRIA GROUP INC | MO | 02209S103 | $5.3M | 2.73% | 78,755 | SH |
| 8 | CME GROUP INC | CME | 12572Q105 | $5.2M | 2.67% | 17,481 | SH |
| 9 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $4.6M | 2.40% | 67,238 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.4M | 2.29% | 87,224 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $4.4M | 2.28% | 46,222 | SH |
| 12 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $4.3M | 2.22% | 15,265 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $3.8M | 1.98% | 17,605 | SH |
| 14 | HERSHEY CO | HSY | 427866108 | $3.3M | 1.72% | 15,998 | SH |
| 15 | NASDAQ INC | NDAQ | 631103108 | $3.0M | 1.58% | 35,835 | SH |
| 16 | CASEYS GEN STORES INC | CASY | 147528103 | $3.0M | 1.53% | 4,062 | SH |
| 17 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $2.9M | 1.51% | 156,570 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 1.49% | 4,066 | SH |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.9M | 1.49% | 18,258 | SH |
| 20 | ISHARES TR | IYW | 464287721 | $2.8M | 1.44% | 15,285 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $2.8M | 1.42% | 17,227 | SH |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 1.41% | 70,670 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.7M | 1.40% | 44,650 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $2.5M | 1.30% | 53,065 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $2.4M | 1.23% | 7,633 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $2.3M | 1.18% | 81,378 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.18% | 7,724 | SH |
| 28 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.2M | 1.16% | 59,339 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.11% | 10,327 | SH |
| 30 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $1.9M | 0.99% | 71,097 | SH |
| 31 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $1.8M | 0.94% | 127,245 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $1.7M | 0.89% | 22,532 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.87% | 4,545 | SH |
| 34 | STRATEGY INC | MSTR | 594972408 | $1.6M | 0.84% | 12,941 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.83% | 7,777 | SH |
| 36 | HAWAIIAN ELEC INDS INC MTN B | HE | 419870100 | $1.6M | 0.83% | 107,987 | SH |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $1.5M | 0.79% | 8,070 | SH |
| 38 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.5M | 0.78% | 33,420 | SH |
| 39 | QUANTA SVCS INC | PWR | 74762E102 | $1.5M | 0.77% | 2,692 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.76% | 10,091 | SH |
| 41 | PERMIAN BASIN RTY TR | PBT | 714236106 | $1.5M | 0.76% | 68,298 | SH |
| 42 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.70% | 10,335 | SH |
| 43 | WINMARK CORP | WINA | 974250102 | $1.3M | 0.68% | 3,064 | SH |
| 44 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.3M | 0.67% | 38,475 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.63% | 2,006 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.62% | 3,961 | SH |
| 47 | WILLIAMS COS INC | WMB | 969457100 | $1.1M | 0.57% | 15,250 | SH |
| 48 | BOEING CO | BA | 097023105 | $1.1M | 0.57% | 5,505 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.57% | 14,104 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.56% | 4,435 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $193.1M | 112 | 0002034073-26-000002 |
| 2025-12-31 | 2026-02-12 | $185.4M | 116 | 0002034073-26-000001 |