greeksoup/ stock research
Stock research / United States / Funds / Promethium Advisors,llc

Promethium Advisors,llc

CIK 2034073 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Promethium Advisors,llc reported 118 US-listed holdings worth $203.5 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Apple Inc. (8.8%), SPDR Ser Trust (7.2%) and Alphabet Inc. (4.0%). Against the quarter before, it opened 8 positions, added to 33, trimmed 41 and sold out of 12.

Reported holdings$203.5M-2.3% on Q2 2026
Positions118-4 on Q2 2026
The largest ten41.2%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
AAPL8.8%BILS7.2%GOOGL4.0%GOOG3.9%TPL3.7%JNJ3.3%MO2.8%LB2.8%JPST2.4%CME2.4%ABBV2.2%CBOE2.2%IYWFBTC104 more50.7%

The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $141.5 million in 133 positions$142MQ3 24Q4 2024: $146.1 million in 127 positions$146MQ4 24Q1 2025: $156.1 million in 122 positions$156MQ1 25Q2 2025: $164.6 million in 114 positions$165MQ2 25Q3 2025: $174.4 million in 119 positions$174MQ3 25Q4 2025: $185.4 million in 116 positions$185MQ4 25Q1 2026: $193.1 million in 112 positions$193MQ1 26Q2 2026: $208.3 million in 122 positions$208MQ2 26Q3 2026: $203.5 million in 118 positions$203MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 33Held 36Trimmed 41Sold out 12
Opened: 8Added: 33Held: 36Trimmed: 41Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Toast, Inc. TOST$306,424
  2. ONEOK Inc. OKE$284,290
  3. ExxonMobil Holdings Corp. XOM$272,118
  4. Energy Transfer LP ET$222,768
  5. Salesforce, Inc. CRM$212,381
  6. Vanguard World FD VHT$210,193
  7. J P Morgan Exchange Traded F JEPI$209,420
  8. Medtronic plc MDT$200,819

Added to 33

  1. SPDR Ser Trust BILS+16,004 shares · +12%
  2. Intercontinental Exchange, Inc. ICE+3,640 shares · +18%
  3. McDonald's Corp. MCD+1,718 shares · +22%
  4. JP Morgan Ultra Short Income Et JPST+5,840 shares · +6%
  5. JP Morgan ETFs JSCP+5,265 shares · +9%
  6. Miami Intl Hldgs Inc. MIAX+6,150 shares · +52%
  7. Novo Nordisk A/S NVO+5,175 shares · +19%
  8. Alphabet Inc. GOOGL+567 shares · +2%

and 25 more in the table below

Trimmed 41

  1. iShares Trust IEF-42,442 shares · -87%
  2. Marriott International Inc. MAR-3,344 shares · -44%
  3. Boeing Co. BA-5,000 shares · -70%
  4. Advanced Micro Devices Inc. AMD-427 shares · -43%
  5. Marathon Petroleum Corp. MPC-528 shares · -44%
  6. Allstate Corp. ALL-880 shares · -43%
  7. Apple Inc. AAPL-494 shares · -1%
  8. Capital One Financial Corp. COF-649 shares · -19%

and 33 more in the table below

Sold out of 12

  1. Conagra Brands Inc. CAG$668,289 last quarter
  2. Morgan Stanley MS$358,713 last quarter
  3. Walmart Inc. WMT$326,868 last quarter
  4. Norfolk Southern Corp. NSC$314,590 last quarter
  5. ONEOK Inc. OKE$289,858 last quarter
  6. Intel Corp. INTC$281,634 last quarter
  7. ExxonMobil Holdings Corp. XOM$228,596 last quarter
  8. Carrier Global Corp. CARR$220,050 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL53.5K$17.8 million8.76%-494
SPDR Ser Trust BILS148.0K$14.7 million7.22%+16.0K
Alphabet Inc. GOOGL23.7K$8.1 million4.00%+567
Alphabet Inc. GOOG23.1K$7.9 million3.87%+35
Texas Pacific Land Corp. TPL23.2K$7.6 million3.72%+94
Johnson & Johnson JNJ25.3K$6.7 million3.29%-180
Altria Group, Inc. MO82.8K$5.7 million2.79%+1.9K
Landbridge Company LLC LB69.0K$5.6 million2.75%+35
JP Morgan Ultra Short Income Et JPST98.2K$4.9 million2.43%+5.8K
CME Group Inc. CME18.3K$4.8 million2.36%+667
AbbVie Inc. ABBV17.3K$4.5 million2.23%-122
Cboe Global Markets, Inc. CBOE16.0K$4.4 million2.16%+467
iShares Trust IYW14.8K$3.9 million1.93%-225
Fidelity Wise Origin Bitcoin FBTC50.5K$3.7 million1.80%+1.9K
Intercontinental Exchange, Inc. ICE23.4K$3.6 million1.75%+3.6K
Nasdaq, Inc. NDAQ37.9K$3.5 million1.72%+1.6K
Caterpillar Inc. CAT3.9K$3.2 million1.57%-50
Broadstone Net Lease, Inc. BNL155.5K$2.9 million1.44%-180
JP Morgan ETFs JSCP62.5K$2.9 million1.41%+5.3K
Microsoft Corp. MSFT5.2K$2.7 million1.32%+105
Hershey Co. HSY16.6K$2.6 million1.29%+343
Amazon.com Inc. AMZN10.4K$2.6 million1.28%+138
Bristol-Myers Squibb Co. BMY41.1K$2.6 million1.26%no change
Casey's General Stores, Inc. CASY4.2K$2.5 million1.25%+119
JPMorgan Chase & Co. JPM7.2K$2.4 million1.17%-6
TJX Companies Inc. TJX17.6K$2.3 million1.15%+320
Pfizer Inc. PFE81.4K$2.3 million1.14%no change
McDonald's Corp. MCD9.7K$2.2 million1.10%+1.7K
Waterbridge Infrastructure L WBI76.0K$2.1 million1.05%+1.1K
Enterprise Products Partners LP EPD59.9K$2.1 million1.05%+600
Permian Basin Rty Trust Unit Ben Int PBT66.5K$2.1 million1.03%-1.8K
United Parcel Service Inc. UPS22.0K$2.1 million1.01%+905
Coca-Cola Co. KO21.9K$1.9 million0.93%-100
Palantir Technologies Inc. PLTR10.0K$1.9 million0.92%-95
Kayne Anderson/Closed-end KYN131.6K$1.8 million0.88%+3.4K
Quanta Services, Inc. PWR2.7K$1.7 million0.85%+1
Emerson Electric Co. EMR10.3K$1.6 million0.78%-65
Chevron Corp. CVX7.7K$1.6 million0.78%-20
Marriott International Inc. MAR4.3K$1.5 million0.75%-3.3K
Cisco Systems, Inc. CSCO14.1K$1.5 million0.75%-325
UnitedHealth Group Inc. UNH4.1K$1.5 million0.74%+484
Danaher Corp. DHR6.4K$1.4 million0.70%-389
Merck & Co., Inc. MRK8.7K$1.3 million0.63%no change
Hawaiian Electric Industries Inc. HE142.1K$1.3 million0.62%+16.6K
American Express Co. AXP4.0K$1.2 million0.60%+53
Novo Nordisk A/S NVO31.8K$1.2 million0.59%+5.2K
Eli Lilly & Co. LLY1.0K$1.2 million0.59%+42
T. Rowe Price Group, Inc. TROW11.5K$1.2 million0.59%-90
Qualcomm Inc. QCOM6.3K$1.2 million0.57%-95
Berkshire Hathaway Inc. Class B BRKB2.3K$1.1 million0.55%+40
Kinder Morgan, Inc. KMI36.5K$1.1 million0.54%-225
Moody's Corp. MCO2.4K$1.1 million0.54%no change
Williams Companies, Inc. WMB15.2K$1.0 million0.51%-46
Wells Fargo & Company WFC12.5K$998,2240.49%-37
International Business Machines Corp. IBM4.4K$968,7920.48%no change
General Electric Co. GE3.0K$952,4850.47%no change
Visa Inc. V2.5K$911,8110.45%-23
GE Vernova Inc. GEV900$855,4410.42%no change
Xpo, Inc. XPO4.6K$816,8990.40%-20
Flagstar Bank, National Association FLG69.8K$814,5660.40%+2.1K
PepsiCo Inc. PEP5.5K$696,9600.34%-450
RTX Corp. RTX3.7K$686,9050.34%no change
Procter & Gamble Co. PG4.4K$641,5800.32%no change
CrowdStrike Holdings, Inc. CRWD2.4K$639,1070.31%-130
Miami Intl Hldgs Inc. MIAX18.0K$604,6080.30%+6.2K
iShares Trust IEF6.6K$590,7860.29%-42.4K
SPDR S&P 500 SPY722$551,9830.27%no change
BlackRock, Inc. BLK517$547,1360.27%no change
Capital One Financial Corp. COF2.8K$546,6080.27%-649
Eagle Bancorp Inc. EGBN19.5K$541,9050.27%no change
Bank of America Corp. BAC9.8K$535,8630.26%-650
American International Group, Inc. AIG7.0K$520,9400.26%no change
Winmark Corp. WINA1.5K$457,1890.22%+38
iShares Trust AGG4.8K$455,6830.22%-72
Lockheed Martin Corp. LMT850$432,8630.21%-25
Starwood Property Trust, Inc. STWD30.8K$431,2290.21%+2.1K
Palo Alto Networks Inc. PANW1.1K$417,1760.21%no change
First Trust Morningstar Divid L FDL8.4K$412,5240.20%no change
Mastercard Inc. MA734$404,8010.20%no change
NVR Inc. NVR65$400,0350.20%no change
Chubb Ltd. CB1.2K$392,5030.19%no change
Boeing Co. BA2.1K$391,6350.19%-5.0K
Verizon Communications Inc. VZ8.2K$373,8410.18%no change
iShares Trust IYE5.7K$367,4160.18%no change
Mondelez International, Inc. MDLZ6.3K$366,0840.18%-358
Starbucks Corp. SBUX3.8K$359,4910.18%no change
Oracle Corp. ORCL2.6K$354,9210.17%-226
Advanced Micro Devices Inc. AMD573$350,5380.17%-427
Direxion SHS ETF Trust QQQE2.9K$349,1600.17%-25
Vanguard FTSE All-World ex-US ETF VEU4.0K$333,6220.16%no change
United Rentals, Inc. URI332$332,2590.16%no change
Toast, Inc. TOST10.6K$306,4240.15%new
Costco Wholesale Corp. COST325$295,7210.15%no change
Abbott Laboratories ABT2.9K$289,0780.14%no change
Simon Property Group Inc. SPG1.4K$287,8900.14%-15
Intuitive Surgical Inc. ISRG700$284,6410.14%no change
ONEOK Inc. OKE3.3K$284,2900.14%new
Blackstone Inc. BX2.5K$280,2250.14%+180
Fortinet, Inc. FTNT1.6K$277,0780.14%-500
ExxonMobil Holdings Corp. XOM1.7K$272,1180.13%new
Marathon Petroleum Corp. MPC672$265,7220.13%-528
Allstate Corp. ALL1.2K$262,6230.13%-880
Goldman Sachs Group Inc. GS290$261,1040.13%no change
Carlyle Group Inc. CG6.4K$255,0640.13%-379
ProShares Trust NOBL4.5K$244,7370.12%-940
Colgate-Palmolive Co. CL2.8K$234,6300.12%no change
Nucor Corp. NUE1.0K$234,3100.12%no change
Energy Transfer LP ET11.3K$222,7680.11%new
Ares Capital Corp. ARCC11.5K$220,1280.11%-61
Select Sector SPDR Trust XLY2.0K$215,5030.11%no change
iShares Trust IYH3.0K$214,6800.11%no change
Salesforce, Inc. CRM925$212,3810.10%new
Vanguard World FD VHT665$210,1930.10%new
J P Morgan Exchange Traded F JEPI3.7K$209,4200.10%new
Golub Cap BDC Inc. GBDC16.0K$202,0800.10%no change
Medtronic plc MDT2.3K$200,8190.10%new
Clean Energy Fuels Corp. CLNE19.0K$29,6400.01%no change
Intrusion Inc. INTZ27.9K$20,0700.01%-125
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.