2026 Q3 Portfolio Activity
In 2026 Q3, PROMETHIUM ADVISORS,LLC maintained a portfolio of 128 distinct positions. The most significant new addition was TOAST INC, now representing 0.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 12.1%. The fund also reduced its exposure to ISHARES TR by 86.5%.
Position History
hover any row below to update
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Total Positions
128
Quarter
2026 Q3
Top Holding
AAPL (8.8%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
PROMETHIUM ADVISORS,LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.76% | 7.50% |
#1
Prev: #1
|
6.0 |
—
|
-494 | -0.9% |
P
S
|
53,495 | $17,815,015 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 7.22% | 6.29% |
#2
Prev: #2
|
6.4 |
—
|
16,004 | 12.1% |
P
S
|
147,971 | $14,699,398 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.00% | 3.96% |
#3
1
Prev: #4
|
3.1 |
—
|
567 | 2.5% |
P
S
|
23,665 | $8,142,769 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.87% | 3.91% |
#4
1
Prev: #5
|
2.5 |
—
|
35 | 0.2% |
P
S
|
23,097 | $7,870,072 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.72% | 4.85% |
#5
2
Prev: #3
|
2.5 |
—
|
94 | 0.4% |
P
S
|
23,207 | $7,561,551 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.29% | 3.11% |
#6
Prev: #6
|
1.8 |
—
|
-180 | -0.7% |
P
S
|
25,303 | $6,698,797 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.79% | 2.84% |
#7
Prev: #7
|
1.6 |
—
|
1,873 | 2.3% |
P
S
|
82,848 | $5,671,408 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.75% | 2.62% |
#8
Prev: #8
|
1.6 |
—
|
35 | 0.1% |
P
S
|
68,965 | $5,597,903 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.43% | 2.24% |
#9
Prev: #9
|
3.0 |
—
|
5,840 | 6.3% |
P
S
|
98,249 | $4,948,802 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.36% | 1.87% |
#10
3
Prev: #13
|
1.4 |
—
|
667 | 3.8% |
P
S
|
18,345 | $4,806,023 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.23% | 2.11% |
#11
Prev: #11
|
1.4 |
—
|
-122 | -0.7% |
P
S
|
17,349 | $4,538,426 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.16% | 1.81% |
#12
3
Prev: #15
|
1.4 |
—
|
467 | 3.0% |
P
S
|
15,965 | $4,395,005 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYW
ISHARES TR
|
ETF | 1.93% | 1.82% |
#13
1
Prev: #14
|
1.3 |
—
|
-225 | -1.5% |
P
S
|
14,835 | $3,929,792 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.80% | 1.19% |
#14
10
Prev: #24
|
1.2 |
—
|
1,919 | 4.0% |
P
S
|
50,451 | $3,664,761 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.75% | 1.17% |
#15
11
Prev: #26
|
2.7 |
—
|
3,640 | 18.4% |
P
S
|
23,441 | $3,563,735 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.72% | 1.38% |
#16
2
Prev: #18
|
1.2 |
—
|
1,554 | 4.3% |
P
S
|
37,947 | $3,491,503 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.57% | 2.04% |
#17
5
Prev: #12
|
1.1 |
—
|
-50 | -1.3% |
P
S
|
3,936 | $3,191,269 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.44% | 1.57% |
#18
2
Prev: #16
|
1.1 |
—
|
-180 | -0.1% |
P
S
|
155,540 | $2,922,985 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.41% | 1.30% |
#19
2
Prev: #21
|
2.6 |
—
|
5,265 | 9.2% |
P
S
|
62,530 | $2,875,129 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 0.92% |
#20
14
Prev: #34
|
1.0 |
—
|
105 | 2.1% |
P
S
|
5,223 | $2,678,953 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.29% | 1.37% |
#21
2
Prev: #19
|
1.0 |
—
|
343 | 2.1% |
P
S
|
16,610 | $2,617,902 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.18% |
#22
3
Prev: #25
|
1.0 |
—
|
138 | 1.3% |
P
S
|
10,416 | $2,595,146 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.26% | 1.14% |
#23
4
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
41,150 | $2,567,760 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.25% | 1.55% |
#24
7
Prev: #17
|
1.0 |
—
|
119 | 2.9% |
P
S
|
4,174 | $2,539,712 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.13% |
#25
3
Prev: #28
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
7,168 | $2,371,379 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.15% | 1.26% |
#26
4
Prev: #22
|
1.0 |
—
|
320 | 1.8% |
P
S
|
17,622 | $2,331,567 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.14% | 0.94% |
#27
5
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
81,378 | $2,320,901 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.10% | 1.03% |
#28
3
Prev: #31
|
2.9 |
—
|
1,718 | 21.6% |
P
S
|
9,663 | $2,231,573 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 1.05% | 1.23% |
#29
6
Prev: #23
|
0.9 |
—
|
1,108 | 1.5% |
P
S
|
75,984 | $2,136,683 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.05% | 1.05% |
#30
Prev: #30
|
0.9 |
—
|
600 | 1.0% |
P
S
|
59,939 | $2,134,428 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 1.03% | 0.82% |
#31
6
Prev: #37
|
0.9 |
—
|
-1,819 | -2.7% |
P
S
|
66,479 | $2,094,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.01% | 1.09% |
#32
3
Prev: #29
|
0.9 |
—
|
905 | 4.3% |
P
S
|
21,965 | $2,052,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.93% | 0.86% |
#33
2
Prev: #35
|
0.9 |
—
|
-100 | -0.5% |
P
S
|
21,902 | $1,897,020 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 0.57% |
#34
16
Prev: #50
|
0.9 |
—
|
-95 | -0.9% |
P
S
|
9,996 | $1,869,752 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.88% | 0.85% |
#35
1
Prev: #36
|
0.9 |
—
|
3,400 | 2.7% |
P
S
|
131,585 | $1,789,556 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.85% | 0.93% |
#36
3
Prev: #33
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,683 | $1,723,854 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.78% | 0.71% |
#37
5
Prev: #42
|
0.8 |
—
|
-65 | -0.6% |
P
S
|
10,270 | $1,592,877 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 0.62% |
#38
8
Prev: #46
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
7,742 | $1,580,994 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.75% | 1.36% |
#39
19
Prev: #20
|
0.3 |
—
|
-3,344 | -43.8% |
P
S
|
4,284 | $1,523,690 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.82% |
#40
2
Prev: #38
|
0.8 |
—
|
-325 | -2.2% |
P
S
|
14,134 | $1,521,242 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.72% |
#41
Prev: #41
|
2.3 |
—
|
484 | 13.4% |
P
S
|
4,099 | $1,504,661 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.70% | 0.63% |
#42
3
Prev: #45
|
0.8 |
—
|
-389 | -5.7% |
P
S
|
6,435 | $1,428,336 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.54% |
#43
12
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
8,728 | $1,275,684 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.62% | 0.81% |
#44
5
Prev: #39
|
2.2 |
—
|
16,627 | 13.3% |
P
S
|
142,077 | $1,270,168 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.65% |
#45
2
Prev: #43
|
0.7 |
—
|
53 | 1.3% |
P
S
|
4,026 | $1,224,307 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.59% | 0.61% |
#46
1
Prev: #47
|
2.2 |
—
|
5,175 | 19.4% |
P
S
|
31,830 | $1,206,675 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.58% |
#47
2
Prev: #49
|
0.7 |
—
|
42 | 4.2% |
P
S
|
1,042 | $1,205,677 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.59% | 0.63% |
#48
4
Prev: #44
|
0.7 |
—
|
-90 | -0.8% |
P
S
|
11,483 | $1,194,806 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.56% |
#49
3
Prev: #52
|
0.7 |
—
|
-95 | -1.5% |
P
S
|
6,257 | $1,151,538 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.53% |
#50
6
Prev: #56
|
0.7 |
—
|
40 | 1.8% |
P
S
|
2,260 | $1,125,367 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 128 holdings