PROMETHIUM ADVISORS,LLC
CIK 0002034073 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
7.5%
BILS
SPDR SERIES TRUST
6.3%
TPL
TEXAS PACIFIC LAND CORPORATI
4.9%
GOOGL
ALPHABET INC
4.0%
GOOG
ALPHABET INC
3.9%
JNJ
JOHNSON & JOHNSON
3.1%
MO
ALTRIA GROUP INC
2.8%
LB
LANDBRIDGE COMPANY LLC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.