Promethium Advisors,llc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Promethium Advisors,llc reported 112 stock positions worth $193.1 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.3% of the portfolio, followed by Apple (AAPL, 7.1%) and Texas Pacific Land (TPL, 5.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 42 and reduced 26. The biggest buy was Texas Pacific Land (TPL, shares +3%) and the biggest sale an exit from Fidelity Wise Origin Bitcoin (FBTC).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0002034073
Portfolio Value
$193.1M (Q1 2026)
SEC Filing
0002034073-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $141.5M Q3 2024 Q4 2024: $146.1M Q4 2024 Q1 2025: $156.1M Q1 2025 Q2 2025: $164.6M Q2 2025 Q3 2025: $174.4M Q3 2025 Q4 2025: $185.4M Q4 2025 Q1 2026: $193.1M $193.1M Q1 2026 Q2 2026: $208.3M Q2 2026

Holdings 112 stocks · $193.1M
BILS SS Spdrb B 3-12M T-Bill ETF 7.29% 141,506 $14.1M Add +0.4%
AAPL Apple Inc. 7.11% 54,089 $13.7M Add +1.4%
TPL Texas Pacific Land Corp. 5.53% 22,516 $10.7M Add +2.8%
GOOGL Alphabet Inc. Class A 3.48% 23,343 $6.7M Reduce -0.9%
GOOG Alphabet Inc. Class C 3.43% 23,087 $6.6M Reduce -2.1%
JNJ Johnson & Johnson 3.25% 25,675 $6.3M Add +1.6%
MO Altria Group Inc. 2.73% 78,755 $5.3M Add +1.4%
CME Cme Group Inc. 2.67% 17,481 $5.2M Add +0.3%
LB Landbridge Co. LLC-A 2.40% 67,238 $4.6M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 2.29% 87,224 $4.4M Add +7.7%
IEF iShares 7-10 Year Treasury B 2.28% 46,222 $4.4M Add +19.4%
CBOE Cboe Global Markets Inc. 2.22% 15,265 $4.3M Add +0.4%
ABBV Abbvie Inc. 1.98% 17,605 $3.8M No change
HSY The Hershey Co. 1.72% 15,998 $3.3M No change
NDAQ Nasdaq Inc. 1.58% 35,835 $3.0M Add +2.1%
CASY Casey's General Stores Inc. 1.53% 4,062 $3.0M No change
BNL Broadstone Net Lease Inc. 1.51% 156,570 $2.9M Reduce -0.2%
CAT Caterpillar Inc. 1.49% 4,066 $2.9M Reduce -4.0%
ICE Intercontinental Exchange Inc. 1.49% 18,258 $2.9M Add +5.6%
IYW iShares Ustechnology ETF 1.44% 15,285 $2.8M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.42% 17,227 $2.8M Add +12.9%
IBIT iShares Bitcoin Trust ETF 1.41% 70,670 $2.7M Add +1473.9%
BMY Bristol-Myers Squibb Co. 1.40% 44,650 $2.7M Add +1.4%
JSCP JPMorgan Short Duration Core 1.30% 53,065 $2.5M Add +5.3%
MCD McDonald's Corp. 1.23% 7,633 $2.4M Add +8.2%
PFE Pfizer Inc. 1.18% 81,378 $2.3M No change
JPM JPMorgan Chase & Co. 1.18% 7,724 $2.3M Add +5.0%
EPD Enterprise Products Partners 1.16% 59,339 $2.2M No change
AMZN Amazon.com Inc. 1.11% 10,327 $2.2M Reduce -0.4%
WBI Waterbridge Infrastruc Class A 0.99% 71,097 $1.9M Add +10.8%
KYN Kayne Anderson Energy Infra 0.94% 127,245 $1.8M Add +2.4%
KO The Coca-Cola Co. 0.89% 22,532 $1.7M Add +0.2%
MSFT Microsoft Corp. 0.87% 4,545 $1.7M Add +1.8%
MSTR Strategy Inc. 0.84% 12,941 $1.6M New
CVX Chevron Corp. 0.83% 7,777 $1.6M Add +27.4%
HE Hawaiian Electric Inds 0.83% 107,987 $1.6M Add +13.3%
DHR Danaher Corp. 0.79% 8,070 $1.5M Add +1.2%
TSCO Tractor Supply Company 0.78% 33,420 $1.5M Add +0.2%
PWR Quanta Services Inc. 0.77% 2,692 $1.5M No change
PLTR Palantir Technologies Inc. Class A 0.76% 10,091 $1.5M Reduce -0.5%
PBT Permian Basin Royalty Trust 0.76% 68,298 $1.5M Reduce -0.0%
EMR Emerson Electric Co. 0.70% 10,335 $1.4M No change
WINA Winmark Corp. 0.68% 3,064 $1.3M Reduce -48.2%
KMI Kinder Morgan Inc. 0.67% 38,475 $1.3M Reduce -1.7%
LMT Lockheed Martin Corp. 0.63% 2,006 $1.2M Reduce -0.3%
AXP American Express Co. 0.62% 3,961 $1.2M Reduce -0.8%
WMB Williams Cos Inc. 0.57% 15,250 $1.1M Add +9.9%
BA The Boeing Co. 0.57% 5,505 $1.1M No change
CSCO Cisco Systems Inc. 0.57% 14,104 $1.1M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 4,435 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,220 $1.1M No change
MRK Merck & Co. Inc. 0.55% 8,728 $1.1M Add +29.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.54% 11,573 $1.0M No change
MCO Moody's Corp. 0.54% 2,390 $1.0M Add +0.2%
WFC Wells Fargo & Co. 0.52% 12,682 $1.0M Add +1.0%
UPS United Parcel Service Class B 0.52% 10,240 $1.0M Add +405.7%
XPO Xpo Inc. 0.48% 4,762 $926K Reduce -1.2%
PEP Pepsico Inc. 0.48% 5,950 $924K No change
LLY Eli Lilly & Co. 0.48% 1,000 $920K No change
RTX RTX Corp. 0.47% 4,700 $907K No change
GE General Electric filed as GE AEROSPACE 0.45% 3,050 $867K Add +35.6%
UNH Unitedhealth Group Inc. 0.44% 3,115 $843K No change
QCOM Qualcomm Inc. 0.42% 6,287 $810K Add +0.2%
GEV GE Vernova Inc. 0.41% 900 $786K Add +28.6%
FLG Flagstar Bank NA 0.40% 59,350 $782K Add +0.1%
V Visa Inc. Class A 0.40% 2,561 $774K Reduce -2.9%
CAG Conagra Brands Inc. 0.37% 45,350 $713K Add +2.7%
PG The Procter & Gamble Co. 0.34% 4,516 $652K Add +3.0%
WHR Whirlpool Corp. 0.31% 11,264 $607K Reduce -42.3%
AIG American International Group 0.27% 7,000 $527K No change
STWD Starwood Property Trust Inc. 0.26% 28,847 $511K Add +0.7%
BLK BlackRock Inc. 0.26% 517 $497K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 9,995 $487K Add +17.7%
EGBN Eagle Bancorp Inc. 0.25% 19,500 $485K No change
COF Capital One Financial Corp. 0.25% 2,606 $475K No change
NVR NVR Inc. 0.22% 65 $428K No change
FDL First Trust Morn DVD Lead Inc. 0.22% 8,400 $427K No change
ORCL Oracle Corp. 0.21% 2,811 $414K No change
VZ Verizon Communications Inc. 0.21% 8,150 $409K Reduce -3.5%
CB Chubb Ltd. 0.20% 1,203 $393K No change
MDLZ Mondelez International Inc. Class A 0.19% 6,350 $369K Add +27.0%
IYE iShares U.S. Energy ETF 0.19% 5,670 $367K No change
MA Mastercard Inc. Class A 0.19% 734 $367K Reduce -19.5%
MIAX Miami International Holdings 0.18% 9,033 $352K New
SBUX Starbucks Corp. 0.18% 3,826 $343K No change
NOBL Proshares S&P 500 Dividend A 0.18% 3,200 $339K Reduce -5.6%
CG The Carlyle Group Inc. 0.17% 6,894 $334K Reduce -5.1%
ABT Abbott Laboratories 0.17% 3,179 $326K Reduce -5.2%
COST Costco Wholesale Corp. 0.17% 325 $324K No change
ISRG Intuitive Surgical Inc. 0.17% 700 $323K No change
VEU Vanguard Ftse All-World Ex-U 0.16% 4,021 $302K No change
OKE Oneok Inc. 0.16% 3,334 $301K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.15% 3,007 $296K Reduce -14.3%
XOM Exxon Mobil Corp. 0.15% 1,726 $293K New
SPG Simon Property Group Inc. 0.14% 1,484 $277K Reduce -33.9%
BX Blackstone Inc. 0.14% 2,320 $267K No change
DUK Duke Energy Corp. 0.14% 2,000 $262K No change
RKT Rocket Cos Inc. Class A 0.13% 17,550 $250K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 636 $248K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.13% 290 $245K No change
URI United Rentals Inc. 0.13% 332 $242K No change
CL Colgate-Palmolive Co. 0.12% 2,750 $234K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 4,403 $234K No change
GM General Motors Co. 0.12% 3,000 $224K Reduce -33.3%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 5,925 $223K New
XLY SS Consumer Disc Select Sect 0.11% 1,980 $216K No change
ARCC Ares Capital Corp. 0.11% 11,586 $209K No change
T AT&T Inc. 0.11% 7,187 $208K New
GBDC Golub Capital BDC Inc. 0.11% 16,350 $207K Reduce -27.6%
CLNE Clean Energy Fuels Corp. 0.02% 19,000 $47K No change
INTZ Intrusion Inc. 0.01% 27,992 $23K Add +1.3%
OCEAN POWER TECHNOLOGIES INC 0.00% 10,000 $4K No change

Portfolio Sells Q4 2025 → Q1 2026
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −1.74
TRI Thomson Reuters Corp. Sold out 0.00% −0.77
WINA Winmark Corp. Reduce -48.2% 0.68% −0.61
GOOG Alphabet Inc. Class C Reduce -2.1% 3.43% −0.56
GOOGL Alphabet Inc. Class A Reduce -0.9% 3.48% −0.50
WHR Whirlpool Corp. Reduce -42.3% 0.31% −0.45
IYW iShares Ustechnology ETF Reduce -2.4% 1.44% −0.25
XLE SS Energy Select Sector Sold out 0.00% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -0.5% 0.76% −0.21
AMZN Amazon.com Inc. Reduce -0.4% 1.11% −0.18
AXP American Express Co. Reduce -0.8% 0.62% −0.18
SPOT Spotify Technology SA Sold out 0.00% −0.14
MDT Medtronic PLC Sold out 0.00% −0.12
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.12
IYG iShares U.S. Financial Servi Sold out 0.00% −0.11
AMAT Applied Materials Inc. Sold out 0.00% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.11
V Visa Inc. Class A Reduce -2.9% 0.40% −0.10
MA Mastercard Inc. Class A Reduce -19.5% 0.19% −0.09
GM General Motors Co. Reduce -33.3% 0.12% −0.08
SPG Simon Property Group Inc. Reduce -33.9% 0.14% −0.08
CG The Carlyle Group Inc. Reduce -5.1% 0.17% −0.06
GBDC Golub Capital BDC Inc. Reduce -27.6% 0.11% −0.06
ABT Abbott Laboratories Reduce -5.2% 0.17% −0.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -14.3% 0.15% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.0% 0.13% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -5.6% 0.18% −0.01
BNL Broadstone Net Lease Inc. Reduce -0.2% 1.51% +0.01
VZ Verizon Communications Inc. Reduce -3.5% 0.21% +0.03
KMI Kinder Morgan Inc. Reduce -1.7% 0.67% +0.09
LMT Lockheed Martin Corp. Reduce -0.3% 0.63% +0.10
XPO Xpo Inc. Reduce -1.2% 0.48% +0.13
PBT Permian Basin Royalty Trust Reduce -0.0% 0.76% +0.14
CAT Caterpillar Inc. Reduce -4.0% 1.49% +0.18
LB Landbridge Co. LLC-A Reduce -1.2% 2.40% +0.61

Portfolio Buys Q4 2025 → Q1 2026
TPL Texas Pacific Land Corp. Add +2.8% 5.53% +2.14
IBIT iShares Bitcoin Trust ETF Add +1473.9% 1.41% +1.29
MSTR Strategy Inc. New 0.84% +0.84
JNJ Johnson & Johnson Add +1.6% 3.25% +0.43
UPS United Parcel Service Class B Add +405.7% 0.52% +0.41
CVX Chevron Corp. Add +27.4% 0.83% +0.33
WBI Waterbridge Infrastruc Class A Add +10.8% 0.99% +0.29
IEF iShares 7-10 Year Treasury B Add +19.4% 2.28% +0.28
MO Altria Group Inc. Add +1.4% 2.73% +0.28
HE Hawaiian Electric Inds Add +13.3% 0.83% +0.20
MIAX Miami International Holdings New 0.18% +0.18
CBOE Cboe Global Markets Inc. Add +0.4% 2.22% +0.16
MRK Merck & Co. Inc. Add +29.7% 0.55% +0.16
TJX TJX Companies Inc. Add +12.9% 1.42% +0.16
GEV GE Vernova Inc. Add +28.6% 0.41% +0.16
XOM Exxon Mobil Corp. New 0.15% +0.15
WMB Williams Cos Inc. Add +9.9% 0.57% +0.13
BMY Bristol-Myers Squibb Co. Add +1.4% 1.40% +0.12
NVO Novo-Nordisk A/S-Spons ADR New 0.12% +0.12
KYN Kayne Anderson Energy Infra Add +2.4% 0.94% +0.11
T AT&T Inc. New 0.11% +0.11
CME Cme Group Inc. Add +0.3% 2.67% +0.11
GE General Electric Add +35.6% 0.45% +0.07
JPST JPMorgan Ultra-Short Income Add +7.7% 2.29% +0.07
MCD McDonald's Corp. Add +8.2% 1.23% +0.07
KO The Coca-Cola Co. Add +0.2% 0.89% +0.05
MDLZ Mondelez International Inc. Class A Add +27.0% 0.19% +0.04
FLG Flagstar Bank NA Add +0.1% 0.40% +0.00
JSCP JPMorgan Short Duration Core Add +5.3% 1.30% +0.00
BAC Bank of America Corp. Add +17.7% 0.25% +0.00
PG The Procter & Gamble Co. Add +3.0% 0.34% −0.00
INTZ Intrusion Inc. Add +1.3% 0.01% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.57% −0.02
STWD Starwood Property Trust Inc. Add +0.7% 0.26% −0.02
ICE Intercontinental Exchange Inc. Add +5.6% 1.49% −0.02
CAG Conagra Brands Inc. Add +2.7% 0.37% −0.04
RKT Rocket Cos Inc. Class A Add +0.3% 0.13% −0.05
JPM JPMorgan Chase & Co. Add +5.0% 1.18% −0.10
WFC Wells Fargo & Co. Add +1.0% 0.52% −0.11
TSCO Tractor Supply Company Add +0.2% 0.78% −0.12
MCO Moody's Corp. Add +0.2% 0.54% −0.12
QCOM Qualcomm Inc. Add +0.2% 0.42% −0.16
DHR Danaher Corp. Add +1.2% 0.79% −0.19
BILS SS Spdrb B 3-12M T-Bill ETF Add +0.4% 7.29% −0.25
NDAQ Nasdaq Inc. Add +2.1% 1.58% −0.26
MSFT Microsoft Corp. Add +1.8% 0.87% −0.29
AAPL Apple Inc. Add +1.4% 7.11% −0.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$208.3MAAPL, BILS, TPL, GOOGL, GOOG
Q1 2026 112$193.1MBILS, AAPL, TPL, GOOGL, GOOG
Q4 2025 116$185.4MAAPL, BILS, GOOG, GOOGL, TPL
Q3 2025 119$174.4MAAPL, BILS, TPL, GOOGL, GOOG
Q2 2025 114$164.6MAAPL, BILS, TPL, CME, GOOGL
Q1 2025 122$156.1MAAPL, TPL, TRI, BILS, TROW
Q4 2024 127$146.1MAAPL, TRI, TPL, GOOG, TROW
Q3 2024 133$141.5MAAPL, TRI, PFE, BMY, BNL