PROMETHIUM ADVISORS,LLC

hedge fundUpdated 17 days ago

Managed by Promethium Advisors,Llc • Latest filing Q3 2026

Portfolio value

$203.5M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$174.4M
Q4 2025	$185.4M
Q1 2026	$193.1M
Q2 2026	$208.3M
Q3 2026	$203.5M

Top holdings

118 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL History → APPLE INC	$17.8M	53.5K	8.76%	Trimmed(-0.9%)
2	S STT-PG History → SPDR SERIES TRUST	$14.7M	148.0K	7.22%	Added(+12.1%)
3	G GOOGN History → ALPHABET INC	$8.1M	23.7K	4.00%	Added(+2.5%)
4	G GOOGN History → ALPHABET INC	$7.9M	23.1K	3.87%	Added(+0.1%)
5	T TPL History → TEXAS PACIFIC LAND CORPORATI	$7.6M	23.2K	3.72%	Added(+0.4%)
6	J JNJ History → JOHNSON & JOHNSON	$6.7M	25.3K	3.29%	Trimmed(-0.7%)
7	M MO History → ALTRIA GROUP INC	$5.7M	82.8K	2.79%	Added(+2.3%)
8	L LB History → LANDBRIDGE COMPANY LLC	$5.6M	69.0K	2.75%	Added(+0.1%)
9	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$4.9M	98.2K	2.43%	Added(+6.3%)
10	C CME History → CME GROUP INC	$4.8M	18.3K	2.36%	Added(+3.8%)
11	A ABBV History → ABBVIE INC	$4.5M	17.3K	2.23%	Trimmed(-0.7%)
12	C CBOE History → CBOE GLOBAL MKTS INC	$4.4M	16.0K	2.16%	Added(+3.0%)
13	E ETHA History → ISHARES TR	$3.9M	14.8K	1.93%	Trimmed(-1.5%)
14	F FBTC History → FIDELITY WISE ORIGIN BITCOIN	$3.7M	50.5K	1.80%	Added(+4.0%)
15	I ICE History → INTERCONTINENTAL EXCHANGE IN	$3.6M	23.4K	1.75%	Added(+18.4%)
16	N NDAQ History → NASDAQ INC	$3.5M	37.9K	1.72%	Added(+4.3%)
17	C CAT History → CATERPILLAR INC	$3.2M	3.9K	1.57%	Trimmed(-1.3%)
18	B BNL History → BROADSTONE NET LEASE INC	$2.9M	155.5K	1.44%	Trimmed(-0.1%)
19	? N/A J P MORGAN EXCHANGE TRADED F	$2.9M	62.5K	1.41%	Added(+9.2%)
20	M MSFT History → MICROSOFT CORP	$2.7M	5.2K	1.32%	Added(+2.0%)

A

1.AAPL History →

APPLE INC

-0.9%

Value

$17.8M

Shares

53.5K

% Port

8.76%

S

2.STT-PG History →

SPDR SERIES TRUST

+12.1%

Value

$14.7M

Shares

148.0K

% Port

7.22%

G

3.GOOGN History →

ALPHABET INC

+2.5%

Value

$8.1M

Shares

23.7K

% Port

4.00%

G

4.GOOGN History →

ALPHABET INC

+0.1%

Value

$7.9M

Shares

23.1K

% Port

3.87%

T

5.TPL History →

TEXAS PACIFIC LAND CORPORATI

+0.4%

Value

$7.6M

Shares

23.2K

% Port

3.72%

J

6.JNJ History →

JOHNSON & JOHNSON

-0.7%

Value

$6.7M

Shares

25.3K

% Port

3.29%

M

7.MO History →

ALTRIA GROUP INC

+2.3%

Value

$5.7M

Shares

82.8K

% Port

2.79%

L

8.LB History →

LANDBRIDGE COMPANY LLC

+0.1%

Value

$5.6M

Shares

69.0K

% Port

2.75%

J

9.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+6.3%

Value

$4.9M

Shares

98.2K

% Port

2.43%

C

10.CME History →

CME GROUP INC

+3.8%

Value

$4.8M

Shares

18.3K

% Port

2.36%

A

11.ABBV History →

ABBVIE INC

-0.7%

Value

$4.5M

Shares

17.3K

% Port

2.23%

C

12.CBOE History →

CBOE GLOBAL MKTS INC

+3.0%

Value

$4.4M

Shares

16.0K

% Port

2.16%

E

13.ETHA History →

ISHARES TR

-1.5%

Value

$3.9M

Shares

14.8K

% Port

1.93%

F

14.FBTC History →

FIDELITY WISE ORIGIN BITCOIN

+4.0%

Value

$3.7M

Shares

50.5K

% Port

1.80%

I

15.ICE History →

INTERCONTINENTAL EXCHANGE IN

+18.4%

Value

$3.6M

Shares

23.4K

% Port

1.75%

N

16.NDAQ History →

NASDAQ INC

+4.3%

Value

$3.5M

Shares

37.9K

% Port

1.72%

C

17.CAT History →

CATERPILLAR INC

-1.3%

Value

$3.2M

Shares

3.9K

% Port

1.57%

B

18.BNL History →

BROADSTONE NET LEASE INC

-0.1%

Value

$2.9M

Shares

155.5K

% Port

1.44%

?

19.N/A

J P MORGAN EXCHANGE TRADED F

+9.2%

Value

$2.9M

Shares

62.5K

% Port

1.41%

M

20.MSFT History →

MICROSOFT CORP

+2.0%

Value

$2.7M

Shares

5.2K

% Port

1.32%

View full portfolio (118 holdings) →

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