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Promethium Advisors 13F Portfolio

Portfolio Manager
Promethium Advisors LLC
Performance
+4.88% (2026 Q2)
AUM (13F)
$208.35M
# of Holdings
122
Performance Rank
N/A
Allocation (Top 20)
56.43%
Latest filing
Q2 2026

Promethium Advisors LLC Holdings Map

Top 50 Promethium Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.5%54.0K$15.6M
-0.18%(-100)
2025-Q2: 55.9K shares2025-Q3: 53.7K shares2025-Q4: 53.3K shares2026-Q1: 54.1K shares2026-Q2: 54.0K shares
$215.32(+42.43%)
2026-06-30
BILS
SPDR SERIES TRUST
6.29%132.0K$13.1M
-6.74%(-9.54K)
2025-Q2: 71.7K shares2025-Q3: 93.2K shares2025-Q4: 140.9K shares2026-Q1: 141.5K shares2026-Q2: 132.0K shares
$99.41(-0.17%)
2026-06-30
TPL
TEXAS PACIFIC LAND CORPORATI
4.85%23.1K$10.1M
+2.65%(+597)
2025-Q2: 17.8K shares2025-Q3: 20.7K shares2025-Q4: 21.9K shares2026-Q1: 22.5K shares2026-Q2: 23.1K shares
$323.82(+8.85%)
2026-06-30
GOOGL
ALPHABET INC
3.96%23.1K$8.3M
-1.05%(-245)
2025-Q2: 24.0K shares2025-Q3: 23.7K shares2025-Q4: 23.6K shares2026-Q1: 23.3K shares2026-Q2: 23.1K shares
$173.53(+102.54%)
2026-06-30
GOOG
ALPHABET INC
3.91%23.1K$8.1M
-0.11%(-25)
2025-Q2: 22.6K shares2025-Q3: 22.7K shares2025-Q4: 23.6K shares2026-Q1: 23.1K shares2026-Q2: 23.1K shares
$179.10(+95.69%)
2026-06-30
JNJ
JOHNSON & JOHNSON
3.11%25.5K$6.5M
-0.75%(-192)
2025-Q2: 24.3K shares2025-Q3: 24.4K shares2025-Q4: 25.3K shares2026-Q1: 25.7K shares2026-Q2: 25.5K shares
$156.90(+67.40%)
2026-06-30
MO
ALTRIA GROUP INC
2.84%81.0K$5.9M
+2.82%(+2.22K)
2025-Q2: 66.2K shares2025-Q3: 71.7K shares2025-Q4: 77.7K shares2026-Q1: 78.8K shares2026-Q2: 81.0K shares
$53.25(+22.60%)
2026-06-30
LB
LANDBRIDGE COMPANY LLC
2.62%68.9K$5.5M
+2.52%(+1.69K)
2025-Q2: 47.6K shares2025-Q3: 61.6K shares2025-Q4: 68.0K shares2026-Q1: 67.2K shares2026-Q2: 68.9K shares
$53.61(+55.62%)
2026-06-30
JPST
J P MORGAN EXCHANGE TRADED F
2.24%92.4K$4.7M
+5.94%(+5.18K)
2025-Q2: 64.6K shares2025-Q3: 69.5K shares2025-Q4: 81.0K shares2026-Q1: 87.2K shares2026-Q2: 92.4K shares
$50.60(-0.28%)
2026-06-30
IEF
ISHARES TR
2.23%49.1K$4.6M
+6.13%(+2.83K)
2025-Q2: 37.4K shares2025-Q3: 33.7K shares2025-Q4: 38.7K shares2026-Q1: 46.2K shares2026-Q2: 49.1K shares
$95.55(-2.63%)
2026-06-30

About Promethium Advisors LLCโ€™s portfolio

Promethium Advisors LLC reports $208.35M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.5%), BILS (6.3%) and TPL (4.8%). The top 20 holdings account for 56.43% of reported assets. Its disclosed equity book has returned +25.34% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.0% ($15.62M)BILS โ€” 7.6% ($13.11M)TPL โ€” 5.8% ($10.12M)GOOGL โ€” 4.8% ($8.25M)GOOG โ€” 4.7% ($8.15M)JNJ โ€” 3.7% ($6.47M)MO โ€” 3.4% ($5.91M)LB โ€” 3.2% ($5.46M)JPST โ€” 2.7% ($4.67M)IEF โ€” 2.7% ($4.64M)Other โ€” 52.4% ($90.85M)
48%in top 10
  • AAPL9.0%
  • BILS7.6%
  • TPL5.8%
  • GOOGL4.8%
  • GOOG4.7%
  • JNJ3.7%
  • MO3.4%
  • LB3.2%
  • JPST2.7%
  • IEF2.7%
  • Other52.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
MARMARRIOTT INTL INC NEW1.4%
FBTCFIDELITY WISE ORIGIN BITCOIN1.2%
Added to
23
UPSUNITED PARCEL SVCS INC+105.7%
NVONOVO-NORDISK A S+349.9%
BABOEING CO+29.1%
IEFISHARES TR+6.1%
+19 more
Trimmed
18
BILSSPDR SERIES TRUST-6.7%
DHRDANAHER CORP DEL-15.4%
BMYBRISTOL-MYERS SQUIBB CO-7.8%
JPMJPMORGAN CHASE & CO-7.1%
+14 more

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Source filings

Holdings on this page are parsed from Promethium Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034073). View Promethium Advisors LLCโ€™s 13F filings on SEC

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