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Promethium Advisors 13F Portfolio

Portfolio Manager
Promethium Advisors LLC
Performance
-1.49% (2026 Q3)
AUM (13F)
$203.47M
# of Holdings
118
Performance Rank
N/A
Allocation (Top 20)
58.52%
Latest filing
Q3 2026

Promethium Advisors LLC Holdings Map

Top 50 Promethium Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.76%53.5K$17.8M
-0.92%(-494)
2025-Q3: 53.7K shares2025-Q4: 53.3K shares2026-Q1: 54.1K shares2026-Q2: 54.0K shares2026-Q3: 53.5K shares
$215.32(+59.27%)
2026-09-30
BILS
SPDR SERIES TRUST
7.22%148.0K$14.7M
+12.13%(+16.00K)
2025-Q3: 93.2K shares2025-Q4: 140.9K shares2026-Q1: 141.5K shares2026-Q2: 132.0K shares2026-Q3: 148.0K shares
$99.40(-0.16%)
2026-09-30
GOOGL
ALPHABET INC
4%23.7K$8.1M
+2.45%(+567)
2025-Q3: 23.7K shares2025-Q4: 23.6K shares2026-Q1: 23.3K shares2026-Q2: 23.1K shares2026-Q3: 23.7K shares
$177.77(+93.61%)
2026-09-30
GOOG
ALPHABET INC
3.87%23.1K$7.9M
+0.15%(+35)
2025-Q3: 22.7K shares2025-Q4: 23.6K shares2026-Q1: 23.1K shares2026-Q2: 23.1K shares2026-Q3: 23.1K shares
$179.36(+89.65%)
2026-09-30
TPL
TEXAS PACIFIC LAND CORPORATI
3.72%23.2K$7.6M
+0.41%(+94)
2025-Q3: 20.7K shares2025-Q4: 21.9K shares2026-Q1: 22.5K shares2026-Q2: 23.1K shares2026-Q3: 23.2K shares
$324.05(+6.34%)
2026-09-30
JNJ
JOHNSON & JOHNSON
3.29%25.3K$6.7M
-0.71%(-180)
2025-Q3: 24.4K shares2025-Q4: 25.3K shares2026-Q1: 25.7K shares2026-Q2: 25.5K shares2026-Q3: 25.3K shares
$156.90(+61.75%)
2026-09-30
MO
ALTRIA GROUP INC
2.79%82.8K$5.7M
+2.31%(+1.87K)
2025-Q3: 71.7K shares2025-Q4: 77.7K shares2026-Q1: 78.8K shares2026-Q2: 81.0K shares2026-Q3: 82.8K shares
$53.62(+38.18%)
2026-09-30
LB
LANDBRIDGE COMPANY LLC
2.75%69.0K$5.6M
+0.05%(+35)
2025-Q3: 61.6K shares2025-Q4: 68.0K shares2026-Q1: 67.2K shares2026-Q2: 68.9K shares2026-Q3: 69.0K shares
$53.62(+49.29%)
2026-09-30
JPST
J P MORGAN EXCHANGE TRADED F
2.43%98.2K$4.9M
+6.32%(+5.84K)
2025-Q3: 69.5K shares2025-Q4: 81.0K shares2026-Q1: 87.2K shares2026-Q2: 92.4K shares2026-Q3: 98.2K shares
$50.59(-0.50%)
2026-09-30
CME
CME GROUP INC
2.36%18.3K$4.8M
+3.77%(+667)
2025-Q3: 16.1K shares2025-Q4: 17.4K shares2026-Q1: 17.5K shares2026-Q2: 17.7K shares2026-Q3: 18.3K shares
$225.37(+30.24%)
2026-09-30

About Promethium Advisors LLCโ€™s portfolio

Promethium Advisors LLC reports $203.47M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.8%), BILS (7.2%) and GOOGL (4.0%). The top 20 holdings account for 58.52% of reported assets. Its disclosed equity book has returned +23.46% cumulatively over 8 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 10.3% ($17.82M)BILS โ€” 8.5% ($14.70M)GOOGL โ€” 4.7% ($8.14M)GOOG โ€” 4.5% ($7.87M)TPL โ€” 4.4% ($7.56M)JNJ โ€” 3.9% ($6.70M)MO โ€” 3.3% ($5.67M)LB โ€” 3.2% ($5.60M)JPST โ€” 2.9% ($4.95M)CME โ€” 2.8% ($4.81M)Other โ€” 51.6% ($89.33M)
48%in top 10
  • AAPL10.3%
  • BILS8.5%
  • GOOGL4.7%
  • GOOG4.5%
  • TPL4.4%
  • JNJ3.9%
  • MO3.3%
  • LB3.2%
  • JPST2.9%
  • CME2.8%
  • Other51.6%

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.

Added to
30
BILSSPDR SERIES TRUST+12.1%
ICEINTERCONTINENTAL EXCHANGE IN+18.4%
MCDMCDONALDS CORP+21.6%
JPSTJ P MORGAN EXCHANGE TRADED F+6.3%
+26 more
Trimmed
17
MARMARRIOTT INTL INC NEW-43.8%
AAPLAPPLE INC-0.9%
DHRDANAHER CORP DEL-5.7%
IYWISHARES TR-1.5%
+13 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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