← Back to Discover
PROMETHIUM ADVISORS,LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $203,467,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,815,015
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $14,699,398
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,142,769
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,870,072
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $7,561,551
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,698,797
- ALTRIA GROUP INC · COM · 02209S103 · shares: $5,671,408
- LANDBRIDGE COMPANY LLC · CL A · 514952100 · shares: $5,597,903
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,948,802
- CME GROUP INC · COM · 12572Q105 · shares: $4,806,023
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 53,495 shares | $17,815,015 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 147,971 shares | $14,699,398 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,665 shares | $8,142,769 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,097 shares | $7,870,072 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 23,207 shares | $7,561,551 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,303 shares | $6,698,797 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 82,848 shares | $5,671,408 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 68,965 shares | $5,597,903 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 98,249 shares | $4,948,802 |
| CME GROUP INC | COM | 12572Q105 | — | 18,345 shares | $4,806,023 |
| ABBVIE INC | COM | 00287Y109 | — | 17,349 shares | $4,538,426 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,965 shares | $4,395,005 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,835 shares | $3,929,792 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 50,451 shares | $3,664,761 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,441 shares | $3,563,735 |
| NASDAQ INC | COM | 631103108 | — | 37,947 shares | $3,491,503 |
| CATERPILLAR INC | COM | 149123101 | — | 3,936 shares | $3,191,269 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 155,540 shares | $2,922,985 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 62,530 shares | $2,875,129 |
| MICROSOFT CORP | COM | 594918104 | — | 5,223 shares | $2,678,953 |
| HERSHEY CO | COM | 427866108 | — | 16,610 shares | $2,617,902 |
| AMAZON COM INC | COM | 023135106 | — | 10,416 shares | $2,595,146 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 41,150 shares | $2,567,760 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,174 shares | $2,539,712 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,168 shares | $2,371,379 |
| TJX COS INC NEW | COM | 872540109 | — | 17,622 shares | $2,331,567 |
| PFIZER INC | COM | 717081103 | — | 81,378 shares | $2,320,901 |
| MCDONALDS CORP | COM | 580135101 | — | 9,663 shares | $2,231,573 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 75,984 shares | $2,136,683 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 59,939 shares | $2,134,428 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 66,479 shares | $2,094,067 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 21,965 shares | $2,052,410 |
| COCA COLA CO | COM | 191216100 | — | 21,902 shares | $1,897,020 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,996 shares | $1,869,752 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 131,585 shares | $1,789,556 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,683 shares | $1,723,854 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,270 shares | $1,592,877 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,742 shares | $1,580,994 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,284 shares | $1,523,690 |
| CISCO SYS INC | COM | 17275R102 | — | 14,134 shares | $1,521,242 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,099 shares | $1,504,661 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,435 shares | $1,428,336 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,728 shares | $1,275,684 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 142,077 shares | $1,270,168 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,026 shares | $1,224,307 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 31,830 shares | $1,206,675 |
| ELI LILLY & CO | COM | 532457108 | — | 1,042 shares | $1,205,677 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,483 shares | $1,194,806 |
| QUALCOMM INC | COM | 747525103 | — | 6,257 shares | $1,151,538 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,260 shares | $1,125,367 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 36,530 shares | $1,101,380 |
| MOODYS CORP | COM | 615369105 | — | 2,402 shares | $1,090,865 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,204 shares | $1,033,416 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,470 shares | $998,224 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,405 shares | $968,792 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,050 shares | $952,485 |
| VISA INC | COM CL A | 92826C839 | — | 2,538 shares | $911,811 |
| GE VERNOVA INC | COM | 36828A101 | — | 900 shares | $855,441 |
| XPO INC | COM | 983793100 | — | 4,642 shares | $816,899 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 69,800 shares | $814,566 |
| PEPSICO INC | COM | 713448108 | — | 5,500 shares | $696,960 |
| RTX CORPORATION | COM | 75513E101 | — | 3,700 shares | $686,905 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,416 shares | $641,580 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,414 shares | $639,107 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 18,048 shares | $604,608 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,615 shares | $590,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 722 shares | $551,983 |
| BLACKROCK INC | COM | 09290D101 | — | 517 shares | $547,136 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,831 shares | $546,608 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 19,500 shares | $541,905 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,845 shares | $535,863 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,000 shares | $520,940 |
| WINMARK CORP | COM | 974250102 | — | 1,523 shares | $457,189 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,820 shares | $455,683 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 850 shares | $432,863 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 30,846 shares | $431,229 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,050 shares | $417,176 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 8,400 shares | $412,524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 734 shares | $404,801 |
| NVR INC | COM | 62944T105 | — | 65 shares | $400,035 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,203 shares | $392,503 |
| BOEING CO | COM | 097023105 | — | 2,105 shares | $391,635 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,150 shares | $373,841 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,670 shares | $367,416 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,275 shares | $366,084 |
| STARBUCKS CORP | COM | 855244109 | — | 3,826 shares | $359,491 |
| ORACLE CORP | COM | 68389X105 | — | 2,585 shares | $354,921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 573 shares | $350,538 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,907 shares | $349,160 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,021 shares | $333,622 |
| UNITED RENTALS INC | COM | 911363109 | — | 332 shares | $332,259 |
| TOAST INC | CL A | 888787108 | — | 10,570 shares | $306,424 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 325 shares | $295,721 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,925 shares | $289,078 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,434 shares | $287,890 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 700 shares | $284,641 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,334 shares | $284,290 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,500 shares | $280,225 |
| FORTINET INC | COM | 34959E109 | — | 1,550 shares | $277,078 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,672 shares | $272,118 |