Promethium Advisors,llc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Promethium Advisors,llc reported 122 stock positions worth $208.3 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 6.3%) and Texas Pacific Land (TPL, 4.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 8, added to 31 and reduced 34. The biggest buy was a new position in Marriott International Class A (MAR) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0002034073
Portfolio Value
$208.3M (Q2 2026)
SEC Filing
0002034073-26-000003 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $208.3M $208.3M Q2 2026

Holdings 122 stocks · $208.3M
AAPL Apple Inc. 7.50% 53,989 $15.6M Reduce -0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 6.29% 131,967 $13.1M Reduce -6.7%
TPL Texas Pacific Land Corp. 4.86% 23,113 $10.1M Add +2.6%
GOOGL Alphabet Inc. Class A 3.96% 23,098 $8.3M Reduce -1.1%
GOOG Alphabet Inc. Class C 3.91% 23,062 $8.1M Reduce -0.1%
JNJ Johnson & Johnson 3.11% 25,483 $6.5M Reduce -0.8%
MO Altria Group Inc. 2.84% 80,975 $5.9M Add +2.8%
LB Landbridge Co. LLC-A 2.62% 68,930 $5.5M Add +2.5%
JPST JPMorgan Ultra-Short Income 2.24% 92,409 $4.7M Add +5.9%
IEF iShares 7-10 Year Treasury B 2.23% 49,057 $4.6M Add +6.1%
ABBV Abbvie Inc. 2.11% 17,471 $4.4M Reduce -0.8%
CAT Caterpillar Inc. 2.04% 3,986 $4.2M Reduce -2.0%
CME Cme Group Inc. 1.87% 17,678 $3.9M Add +1.1%
IYW iShares Ustechnology ETF 1.82% 15,060 $3.8M Reduce -1.5%
CBOE Cboe Global Markets Inc. 1.81% 15,498 $3.8M Add +1.5%
BNL Broadstone Net Lease Inc. 1.57% 155,720 $3.3M Reduce -0.5%
CASY Casey's General Stores Inc. 1.55% 4,055 $3.2M Reduce -0.2%
NDAQ Nasdaq Inc. 1.38% 36,393 $2.9M Add +1.6%
HSY The Hershey Co. 1.37% 16,267 $2.9M Add +1.7%
MAR Marriott International Class A 1.36% 7,628 $2.8M New
JSCP JPMorgan Short Duration Core 1.30% 57,265 $2.7M Add +7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 17,302 $2.6M Add +0.4%
WBI Waterbridge Infrastruc Class A 1.23% 74,876 $2.6M Add +5.3%
FBTC Fidelity Wise Origin Bitcoin 1.19% 48,532 $2.5M New
AMZN Amazon.com Inc. 1.18% 10,278 $2.4M Reduce -0.5%
ICE Intercontinental Exchange Inc. 1.17% 19,801 $2.4M Add +8.4%
BMY Bristol-Myers Squibb Co. 1.14% 41,150 $2.4M Reduce -7.8%
JPM JPMorgan Chase & Co. 1.13% 7,174 $2.3M Reduce -7.1%
UPS United Parcel Service Class B 1.09% 21,060 $2.3M Add +105.7%
EPD Enterprise Products Partners 1.05% 59,339 $2.2M No change
MCD McDonald's Corp. 1.03% 7,945 $2.1M Add +4.1%
PFE Pfizer Inc. 0.94% 81,378 $2.0M No change
PWR Quanta Services Inc. 0.93% 2,682 $1.9M Reduce -0.4%
MSFT Microsoft Corp. 0.92% 5,118 $1.9M Add +12.6%
KO The Coca-Cola Co. 0.86% 22,002 $1.8M Reduce -2.4%
KYN Kayne Anderson Energy Infra 0.85% 128,185 $1.8M Add +0.7%
PBT Permian Basin Royalty Trust 0.82% 68,298 $1.7M No change
CSCO Cisco Systems Inc. 0.82% 14,459 $1.7M Add +2.5%
HE Hawaiian Electric Inds 0.81% 125,450 $1.7M Add +16.2%
BA The Boeing Co. 0.74% 7,105 $1.5M Add +29.1%
UNH Unitedhealth Group Inc. 0.72% 3,615 $1.5M Add +16.1%
EMR Emerson Electric Co. 0.71% 10,335 $1.5M No change
AXP American Express Co. 0.65% 3,973 $1.3M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.63% 11,573 $1.3M No change
DHR Danaher Corp. 0.63% 6,824 $1.3M Reduce -15.4%
CVX Chevron Corp. 0.62% 7,762 $1.3M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.61% 26,655 $1.3M Add +349.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 4,405 $1.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.58% 1,000 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.57% 10,091 $1.2M No change
KMI Kinder Morgan Inc. 0.56% 36,755 $1.2M Reduce -4.5%
QCOM Qualcomm Inc. 0.56% 6,352 $1.2M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.55% 3,050 $1.1M No change
WMB Williams Cos Inc. 0.54% 15,250 $1.1M No change
MRK Merck & Co. Inc. 0.54% 8,728 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,220 $1.1M No change
MCO Moody's Corp. 0.52% 2,402 $1.1M Add +0.5%
GEV GE Vernova Inc. 0.51% 900 $1.1M No change
WFC Wells Fargo & Co. 0.50% 12,507 $1.0M Reduce -1.4%
FLG Flagstar Bank NA 0.49% 67,675 $1.0M Add +14.0%
XPO Xpo Inc. 0.46% 4,662 $957K Reduce -2.1%
V Visa Inc. Class A 0.42% 2,561 $878K No change
PEP Pepsico Inc. 0.39% 5,950 $806K No change
RTX RTX Corp. 0.34% 3,700 $702K Reduce -21.3%
COF Capital One Financial Corp. 0.34% 3,480 $698K Add +33.5%
CAG Conagra Brands Inc. 0.32% 49,650 $668K Add +9.5%
PG The Procter & Gamble Co. 0.31% 4,416 $648K Reduce -2.2%
WINA Winmark Corp. 0.30% 1,485 $628K Reduce -51.5%
BAC Bank of America Corp. 0.29% 10,495 $598K Add +5.0%
AMD Advanced Micro Devices 0.28% 1,000 $581K New
EGBN Eagle Bancorp Inc. 0.27% 19,500 $554K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 722 $540K New
AIG American International Group 0.25% 7,000 $522K No change
BLK BlackRock Inc. 0.24% 517 $497K No change
ALL Allstate Corp. 0.24% 2,058 $492K New
CRWD CrowdStrike Holdings Inc. Class A 0.23% 636 $485K No change
STWD Starwood Property Trust Inc. 0.23% 28,772 $485K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.23% 4,892 $484K New
LMT Lockheed Martin Corp. 0.21% 875 $446K Reduce -56.4%
NVR NVR Inc. 0.21% 65 $443K No change
MIAX Miami International Holdings 0.21% 11,898 $442K Add +31.7%
ORCL Oracle Corp. 0.20% 2,811 $412K No change
CB Chubb Ltd. 0.20% 1,203 $411K No change
FDL First Trust Morn DVD Lead Inc. 0.20% 8,400 $409K No change
SBUX Starbucks Corp. 0.19% 3,826 $391K No change
MDLZ Mondelez International Inc. Class A 0.19% 6,633 $387K Add +4.5%
MA Mastercard Inc. Class A 0.18% 734 $377K No change
URI United Rentals Inc. 0.18% 332 $376K No change
MS Morgan Stanley 0.17% 1,716 $359K New
PANW Palo Alto Networks Inc. 0.17% 1,050 $358K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.17% 2,932 $358K Reduce -2.5%
VZ Verizon Communications Inc. 0.17% 8,150 $345K No change
VEU Vanguard Ftse All-World Ex-U 0.16% 4,021 $337K No change
WMT Walmart Inc. 0.16% 2,886 $327K New
SPG Simon Property Group Inc. 0.16% 1,449 $324K Reduce -2.4%
IYE iShares U.S. Energy ETF 0.15% 5,670 $321K No change
FTNT Fortinet Inc. 0.15% 2,050 $315K New
NSC Norfolk Southern Corp. 0.15% 1,000 $315K New
NOBL Proshares S&P 500 Dividend A 0.15% 5,464 $307K Reduce -14.6%
MPC Marathon Petroleum Corp. 0.15% 1,200 $307K New
COST Costco Wholesale Corp. 0.15% 325 $304K No change
GS Goldman Sachs Group Inc. 0.14% 290 $293K No change
OKE Oneok Inc. 0.14% 3,334 $290K No change
CG The Carlyle Group Inc. 0.14% 6,754 $284K Reduce -2.0%
INTC Intel Corp. 0.14% 2,017 $282K New
ISRG Intuitive Surgical Inc. 0.13% 700 $278K No change
BX Blackstone Inc. 0.13% 2,320 $273K No change
ABT Abbott Laboratories 0.13% 2,925 $265K Reduce -8.0%
CL Colgate-Palmolive Co. 0.12% 2,750 $252K No change
XLY SS Consumer Disc Select Sect 0.11% 1,980 $232K No change
XOM Exxon Mobil Corp. 0.11% 1,672 $229K Reduce -3.1%
NUE Nucor Corp. 0.11% 1,000 $223K New
CARR Carrier Global Corp. 0.11% 3,000 $220K New
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 4,131 $220K Reduce -6.2%
ARCC Ares Capital Corp. 0.10% 11,586 $215K No change
AMSC American Superconductor Corp. 0.10% 5,000 $208K New
GBDC Golub Capital BDC Inc. 0.10% 16,000 $206K Reduce -2.1%
IYG iShares U.S. Financial Servi 0.10% 2,240 $203K New
IYH iShares U.S. Healthcare ETF 0.10% 3,000 $201K New
CLNE Clean Energy Fuels Corp. 0.02% 19,000 $39K No change
INTZ Intrusion Inc. 0.01% 27,992 $26K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 10,000 $3K No change

Portfolio Sells Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.41
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.7% 6.29% −0.99
MSTR Strategy Inc. Sold out 0.00% −0.84
TSCO Tractor Supply Company Sold out 0.00% −0.78
LMT Lockheed Martin Corp. Reduce -56.4% 0.21% −0.41
WINA Winmark Corp. Reduce -51.5% 0.30% −0.38
WHR Whirlpool Corp. Sold out 0.00% −0.31
BMY Bristol-Myers Squibb Co. Reduce -7.8% 1.14% −0.26
CVX Chevron Corp. Reduce -0.2% 0.62% −0.22
DHR Danaher Corp. Reduce -15.4% 0.63% −0.17
JNJ Johnson & Johnson Reduce -0.8% 3.11% −0.14
DUK Duke Energy Corp. Sold out 0.00% −0.14
RTX RTX Corp. Reduce -21.3% 0.34% −0.13
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.13
GM General Motors Co. Sold out 0.00% −0.12
T AT&T Inc. Sold out 0.00% −0.11
KMI Kinder Morgan Inc. Reduce -4.5% 0.56% −0.10
JPM JPMorgan Chase & Co. Reduce -7.1% 1.13% −0.05
XOM Exxon Mobil Corp. Reduce -3.1% 0.11% −0.04
ABT Abbott Laboratories Reduce -8.0% 0.13% −0.04
CG The Carlyle Group Inc. Reduce -2.0% 0.14% −0.04
STWD Starwood Property Trust Inc. Reduce -0.3% 0.23% −0.03
KO The Coca-Cola Co. Reduce -2.4% 0.86% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -14.6% 0.15% −0.03
PG The Procter & Gamble Co. Reduce -2.2% 0.31% −0.03
WFC Wells Fargo & Co. Reduce -1.4% 0.50% −0.03
XPO Xpo Inc. Reduce -2.1% 0.46% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -6.2% 0.11% −0.02
GBDC Golub Capital BDC Inc. Reduce -2.1% 0.10% −0.01
SPG Simon Property Group Inc. Reduce -2.4% 0.16% +0.01
CASY Casey's General Stores Inc. Reduce -0.2% 1.55% +0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -2.5% 0.17% +0.02
IBM Intl Business Machines Corp. Reduce -0.7% 0.59% +0.04
BNL Broadstone Net Lease Inc. Reduce -0.5% 1.57% +0.06
AMZN Amazon.com Inc. Reduce -0.5% 1.18% +0.06
ABBV Abbvie Inc. Reduce -0.8% 2.11% +0.13
PWR Quanta Services Inc. Reduce -0.4% 0.93% +0.16
IYW iShares Ustechnology ETF Reduce -1.5% 1.82% +0.39
AAPL Apple Inc. Reduce -0.2% 7.50% +0.39
GOOG Alphabet Inc. Class C Reduce -0.1% 3.91% +0.48
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.96% +0.49
CAT Caterpillar Inc. Reduce -2.0% 2.04% +0.55

Portfolio Buys Q1 2026 → Q2 2026
MAR Marriott International Class A New 1.36% +1.36
FBTC Fidelity Wise Origin Bitcoin New 1.19% +1.19
UPS United Parcel Service Class B Add +105.7% 1.09% +0.56
NVO Novo-Nordisk A/S-Spons ADR Add +349.9% 0.61% +0.50
UNH Unitedhealth Group Inc. Add +16.1% 0.72% +0.28
AMD Advanced Micro Devices New 0.28% +0.28
SPY SS SPDR S&P 500 ETF Trust-US New 0.26% +0.26
CSCO Cisco Systems Inc. Add +2.5% 0.82% +0.25
WBI Waterbridge Infrastruc Class A Add +5.3% 1.23% +0.25
ALL Allstate Corp. New 0.24% +0.24
AGG iShares Core U.S. Aggregate New 0.23% +0.23
LB Landbridge Co. LLC-A Add +2.5% 2.62% +0.22
MS Morgan Stanley New 0.17% +0.17
PANW Palo Alto Networks Inc. New 0.17% +0.17
BA The Boeing Co. Add +29.1% 0.74% +0.17
WMT Walmart Inc. New 0.16% +0.16
FTNT Fortinet Inc. New 0.15% +0.15
NSC Norfolk Southern Corp. New 0.15% +0.15
MPC Marathon Petroleum Corp. New 0.15% +0.15
QCOM Qualcomm Inc. Add +1.0% 0.56% +0.14
INTC Intel Corp. New 0.14% +0.14
NUE Nucor Corp. New 0.11% +0.11
CARR Carrier Global Corp. New 0.11% +0.11
MO Altria Group Inc. Add +2.8% 2.84% +0.10
AMSC American Superconductor Corp. New 0.10% +0.10
IYG iShares U.S. Financial Servi New 0.10% +0.10
IYH iShares U.S. Healthcare ETF New 0.10% +0.10
COF Capital One Financial Corp. Add +33.5% 0.34% +0.09
FLG Flagstar Bank NA Add +14.0% 0.49% +0.08
MSFT Microsoft Corp. Add +12.6% 0.92% +0.05
BAC Bank of America Corp. Add +5.0% 0.29% +0.03
MIAX Miami International Holdings Add +31.7% 0.21% +0.03
AXP American Express Co. Add +0.3% 0.65% +0.02
JSCP JPMorgan Short Duration Core Add +7.9% 1.30% −0.00
MDLZ Mondelez International Inc. Class A Add +4.5% 0.19% −0.01
HE Hawaiian Electric Inds Add +16.2% 0.81% −0.02
MCO Moody's Corp. Add +0.5% 0.52% −0.02
JPST JPMorgan Ultra-Short Income Add +5.9% 2.24% −0.04
CAG Conagra Brands Inc. Add +9.5% 0.32% −0.05
IEF iShares 7-10 Year Treasury B Add +6.1% 2.23% −0.06
KYN Kayne Anderson Energy Infra Add +0.7% 0.85% −0.09
TJX TJX Companies Inc. Add +0.4% 1.26% −0.17
MCD McDonald's Corp. Add +4.1% 1.03% −0.20
NDAQ Nasdaq Inc. Add +1.6% 1.38% −0.20
ICE Intercontinental Exchange Inc. Add +8.4% 1.17% −0.32
HSY The Hershey Co. Add +1.7% 1.37% −0.35
CBOE Cboe Global Markets Inc. Add +1.5% 1.81% −0.42
TPL Texas Pacific Land Corp. Add +2.6% 4.86% −0.68
CME Cme Group Inc. Add +1.1% 1.87% −0.80

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