PROMETHIUM ADVISORS,LLC

CIK 0002034073 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

PROMETHIUM ADVISORS,LLC reported 122 positions worth $208.3M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AAPL (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$208.3M
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.6%
Est. Net Flow (Q)
2026 Q2
10 / 122 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$15.6M7.50%53,989
2BILSSPDR SERIES TRUSTSH$13.1M6.29%131,967
3TPLTEXAS PACIFIC LAND CORPORATISH$10.1M4.85%23,113
4GOOGLALPHABET INCSH$8.3M3.96%23,098
5GOOGALPHABET INCSH$8.1M3.91%23,062
6JNJJOHNSON & JOHNSONSH$6.5M3.11%25,483
7MOALTRIA GROUP INCSH$5.9M2.84%80,975
8LBLANDBRIDGE COMPANY LLCSH$5.5M2.62%68,930
9JPSTJ P MORGAN EXCHANGE TRADED FSH$4.7M2.24%92,409
10IEFISHARES TRSH$4.6M2.23%49,057

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PROMETHIUM ADVISORS,LLC hold as of Q2 2026?

PROMETHIUM ADVISORS,LLC reported 122 positions worth $208.3M in its Q2 2026 13F filing. Largest positions: AAPL (7.5%), BILS (6.3%), TPL (4.9%), GOOGL (4.0%) and GOOG (3.9%).

What did PROMETHIUM ADVISORS,LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PROMETHIUM ADVISORS,LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.