13F-HR filed by PROMETHIUM ADVISORS,LLC
PROMETHIUM ADVISORS,LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 122 holding rows worth $208,346,310.
- Accession
- 0002034073-26-000003
- Filer
- CIK 2034073
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 122 entries on the cover page, a total value of $208,346,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,346,310 with VALUE read as dollars as filed, 13F file number 028-24485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,989 | $15,622,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 131,967 | $13,114,880 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,113 | $10,115,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,098 | $8,254,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,062 | $8,148,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,483 | $6,471,994 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,975 | $5,910,294 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 68,930 | $5,462,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 92,409 | $4,673,123 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,057 | $4,639,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,471 | $4,396,525 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,986 | $4,244,691 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,678 | $3,903,833 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,060 | $3,798,584 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,498 | $3,760,900 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 155,720 | $3,264,281 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,055 | $3,222,873 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,393 | $2,868,496 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,267 | $2,854,045 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,628 | $2,826,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 57,265 | $2,699,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,302 | $2,621,253 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 74,876 | $2,566,012 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 48,532 | $2,477,559 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,278 | $2,449,659 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,801 | $2,437,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,150 | $2,371,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,174 | $2,348,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,060 | $2,263,950 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,339 | $2,181,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,945 | $2,147,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,378 | $1,959,582 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,682 | $1,931,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,118 | $1,909,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,002 | $1,800,053 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 128,185 | $1,772,799 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 68,298 | $1,711,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,459 | $1,698,354 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 125,450 | $1,697,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,105 | $1,538,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,615 | $1,502,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,335 | $1,479,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,973 | $1,343,867 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,573 | $1,315,734 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,824 | $1,302,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,762 | $1,286,629 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,655 | $1,277,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,405 | $1,238,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $1,199,430 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,091 | $1,177,317 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,755 | $1,175,057 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,352 | $1,173,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,050 | $1,139,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,250 | $1,133,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,728 | $1,128,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,220 | $1,110,866 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,402 | $1,087,954 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 900 | $1,057,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,507 | $1,033,578 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 67,675 | $1,011,065 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,662 | $957,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,561 | $878,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,950 | $805,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,700 | $702,001 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,480 | $698,065 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,650 | $668,289 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,416 | $647,586 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,485 | $628,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,495 | $598,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $580,910 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,500 | $553,605 | dollars as filed | |
| SPY | 78462F103 | SHS | 722 | $540,110 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,000 | $521,710 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 517 | $497,127 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,058 | $491,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 636 | $485,357 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,772 | $485,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,892 | $484,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 875 | $445,778 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $442,871 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 11,898 | $442,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,811 | $411,952 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,203 | $411,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,400 | $408,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,826 | $390,979 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,633 | $386,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 734 | $377,003 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 332 | $376,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,716 | $358,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,050 | $358,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,932 | $357,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,150 | $345,071 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,021 | $336,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,886 | $326,868 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,449 | $324,069 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,670 | $320,865 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,050 | $314,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $314,590 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,464 | $306,858 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $306,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $303,885 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290 | $293,297 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,334 | $289,858 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,754 | $284,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,017 | $281,634 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $278,376 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,320 | $272,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,925 | $265,415 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,750 | $252,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,980 | $232,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,672 | $228,596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $223,310 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,000 | $220,050 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,131 | $219,645 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,586 | $214,689 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,000 | $207,550 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,000 | $206,080 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,240 | $202,653 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,000 | $201,030 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,000 | $38,950 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 27,992 | $25,996 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $2,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034073-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |