Fund Holdings — PROMETHIUM ADVISORS,LLC

Total Portfolio Value
$174.41M
Total Bought
$13.24M
Total Sold
$15.97M
Net Transaction
-$2.73M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)55,94753,702-2,24511,47913,6747.84%+2,195
SPDR SERIES TRUST
ST STR BL 12 ETF
71,73493,188+21,4547,1339,2745.32%+2,142
ALPHABET INC(GOOG)23,96023,685-2754,2225,7583.30%+1,535
ALPHABET INC(GOOG)22,60222,697+954,0095,5283.17%+1,518
ALTRIA GROUP INC(MO)66,17271,662+5,4903,9444,8102.76%+866
JOHNSON & JOHNSON(JNJ)24,32024,430+1103,7154,5302.60%+815
WATERBRIDGE INFRASTRUCTURE L(WBI)031,982+31,98208070.46%+807
FLAGSTAR FINANCIAL INC(FLG)069,650+69,65008040.46%+804
ABBVIE INC(ABBV)17,90317,667-2363,3234,0912.35%+768
WINMARK CORP(WINA)5,7245,820+962,1612,8971.66%+736
FIDELITY WISE ORIGIN BITCOIN(FBTC)33,34238,381+5,0393,1343,8312.20%+697
CATERPILLAR INC(CAT)3,5614,251+6901,3822,0281.16%+646
UNITEDHEALTH GROUP INC(UNH)01,315+1,31504540.26%+454
PERMIAN BASIN RTY TR(PBT)71,23068,418-2,8128871,2570.72%+370
ISHARES TR15,76015,685-752,7313,0721.76%+341
HERSHEY CO(HSY)15,40415,365-392,5562,8741.65%+318
NVIDIA CORPORATION(NVDA)01,700+1,70003170.18%+317
PALANTIR TECHNOLOGIES INC(PLTR)12,96211,146-1,8161,7672,0331.17%+266
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
64,56069,451+4,8913,2723,5232.02%+251
CBOE GLOBAL MKTS INC(CBOE)12,64213,037+3952,9483,1971.83%+249
TJX COS INC NEW(TJX)14,95714,479-4781,8472,0931.20%+246
GOLDMAN SACHS GROUP INC(GS)0290+29002310.13%+231
BLACKROCK INC(BLK)1,9521,95202,0482,2761.30%+228
CASEYS GEN STORES INC(CASY)4,0794,07902,0812,3061.32%+225
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
40,11544,665+4,5501,9032,1271.22%+223
BOEING CO(BA)4,6055,505+9009651,1880.68%+223
MEDTRONIC PLC(MDT)02,270+2,27002180.12%+218
META PLATFORMS INC(META)673957+2844977030.40%+206
MICRON TECHNOLOGY INC(MU)01,225+1,22502050.12%+205
GENERAL MTRS CO(GM)03,360+3,36002050.12%+205
TEXAS PACIFIC LAND CORPORATI(TPL)5,9326,907+9756,2676,4493.70%+182
PFIZER INC(PFE)103,020103,02002,4972,6251.51%+128
AMERICAN SUPERCONDUCTOR CORP5,5005,50002023270.19%+125
MICROSOFT CORP(MSFT)4,3394,393+542,1582,2751.30%+117
MCDONALDS CORP(MCD)6,5896,679+901,9252,0301.16%+105
ORACLE CORP(ORCL)3,1412,811-3306877910.45%+104
GE AEROSPACE(GE)2,2502,25005796780.39%+99
PEPSICO INC(PEP)5,3335,658+3257047950.46%+90
CME GROUP INC(CME)15,50916,128+6194,2754,3582.50%+83
LANDBRIDGE COMPANY LLC(LB)47,57761,609+14,0323,2153,2871.88%+72
UNITED RENTALS INC(URI)33233202503170.18%+67
RTX CORPORATION(RTX)3,0003,00004385020.29%+64
SIMON PPTY GROUP INC NEW(SPG)2,2442,24403614210.24%+60
HAWAIIAN ELEC INDUSTRIES(HE)63,80866,808+3,0006787380.42%+59
AMERICAN EXPRESS CO(AXP)3,9913,99101,2731,3260.76%+53
LOCKHEED MARTIN CORP(LMT)1,4111,41106537040.40%+51
JPMORGAN CHASE & CO.(JPM)8,0047,514-4902,3202,3701.36%+50
NASDAQ INC(NDAQ)31,40232,268+8662,8082,8541.64%+46
NVR INC(NVR)656504805220.30%+42
WELLS FARGO CO NEW(WFC)12,75712,657-1001,0221,0610.61%+39
BANK AMERICA CORP8,7458,74504144510.26%+37
BERKSHIRE HATHAWAY INC DEL2,1632,16301,0511,0870.62%+37
QUANTA SVCS INC2,8792,712-1671,0881,1240.64%+35
CHEVRON CORP NEW(CVX)6,4246,142-2829209540.55%+34
MERCK & CO INC(MRK)6,7286,72805385700.33%+32
PRICE T ROWE GROUP INC(TROW)12,04311,578-4651,1621,1880.68%+26
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,0901,09002372610.15%+24
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,6554,65503954160.24%+21
BLACKSTONE INC(BX)2,5202,320-2003773960.23%+19
VANGUARD INTL EQUITY INDEX F4,0214,02102702870.16%+17
ISHARES BITCOIN TRUST ETF(IBIT)4,3604,36002672830.16%+17
XPO INC(XPO)4,8474,84706126270.36%+14
EAGLE BANCORP INC MD(EGBN)19,50019,50003803940.23%+14
ISHARES TR5,6705,67002562690.15%+13
CLEAN ENERGY FUELS CORP(CLNE)19,00019,000037490.03%+12
FIRST TR EXCHANGE-TRADED FD8,5258,400-1253573650.21%+8
MASTERCARD INCORPORATED(MA)91291205135190.30%+6
MICROVISION INC DEL(MVIS)13,00013,000015160.01%+1
WILLIAMS COS INC(WMB)13,97513,875-1008788790.50%+1
OCEAN PWR TECHNOLOGIES INC(OPTT)10,00010,0000550.00%0
QUALCOMM INC(QCOM)6,6226,327-2951,0551,0530.60%-2
ISHARES TR2,3902,240-1502052010.12%-4
VERIZON COMMUNICATIONS INC(VZ)10,2009,950-2504414370.25%-4
ABBOTT LABS3,3543,35404564490.26%-7
CHUBB LIMITED
COM
1,2031,20303503410.20%-9
CARLYLE GROUP INC(CG)11,2239,049-2,1745775670.33%-9
ELI LILLY & CO(LLY)1,0001,00007807630.44%-17
ARES CAPITAL CORP(ARCC)11,58611,58602542360.14%-18
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
3,8073,507-3003753560.20%-18
GLADSTONE COMMERCIAL CORP(GOOD)10,00010,00001431230.07%-20
COSTCO WHSL CORP NEW(COST)32532503223010.17%-21
GOLUB CAP BDC INC(GBDC)22,60022,60003313090.18%-22
TRACTOR SUPPLY CO(TSCO)34,96532,030-2,9351,8451,8221.04%-24
ENTERPRISE PRODS PARTNERS L(EPD)59,88458,584-1,3001,8571,8321.05%-25
PROCTER AND GAMBLE CO(PG)4,5634,56307277010.40%-26
STARBUCKS CORP(SBUX)3,8263,82603513240.19%-27
STARWOOD PPTY TR INC(STWD)29,23828,837-4016015720.33%-28
ONEOK INC NEW(OKE)3,3343,33402722430.14%-29
COLGATE PALMOLIVE CO(CL)2,7502,75002502200.13%-30
KAYNE ANDERSON ENERGY INFRST(KYN)103,150103,595+4451,3121,2810.73%-31
VISA INC(V)2,8012,796-59949540.55%-40
ISHARES TR2,6622,190-4722642200.13%-45
EMERSON ELEC CO(EMR)10,58010,410-1701,4111,3660.78%-45
SPOTIFY TECHNOLOGY S A(SPOT)457436-213513040.17%-46
AMAZON COM INC(AMZN)10,71010,472-2382,3502,2991.32%-50
CISCO SYS INC(CSCO)14,75914,219-5401,0249730.56%-51
PALO ALTO NETWORKS INC(PANW)1,3001,050-2502662140.12%-52
BRISTOL-MYERS SQUIBB CO(BMY)44,05044,05002,0391,9871.14%-52
AMERICAN INTL GROUP INC7,5007,50006425890.34%-53
MOODYS CORP(MCO)2,2232,22301,1151,0590.61%-56
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PROMETHIUM ADVISORS,LLC — 13F Holdings — Q3 2025 | TickerTrail