2026 Q1 Portfolio Activity
In 2026 Q1, PROMETHIUM ADVISORS,LLC maintained a portfolio of 121 distinct positions. The most significant new addition was STRATEGY INC, now representing 0.84% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 1473.9%. Conversely, PROMETHIUM ADVISORS,LLC completely exited their position in FIDELITY WISE ORIGIN BITCOIN.
Position History
hover any row below to update
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Total Positions
121
Quarter
2026 Q1
Top Holding
BILS (7.3%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
PROMETHIUM ADVISORS,LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 7.29% | 7.54% |
#1
1
Prev: #2
|
5.4 |
—
|
581 | 0.4% |
P
S
|
141,506 | $14,071,357 |
$95.89
+3.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AAPL
APPLE INC
|
Technology | 7.11% | 7.82% |
#2
1
Prev: #1
|
4.8 |
—
|
762 | 1.4% |
P
S
|
54,089 | $13,727,289 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 5.53% | 3.39% |
#3
2
Prev: #5
|
3.7 |
—
|
616 | 2.8% |
P
S
|
22,516 | $10,685,198 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.48% | 3.98% |
#4
Prev: #4
|
2.4 |
—
|
-223 | -0.9% |
P
S
|
23,343 | $6,712,609 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.43% | 3.99% |
#5
2
Prev: #3
|
2.4 |
—
|
-505 | -2.1% |
P
S
|
23,087 | $6,622,737 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.25% | 2.82% |
#6
Prev: #6
|
1.8 |
—
|
401 | 1.6% |
P
S
|
25,675 | $6,276,069 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.73% | 2.46% |
#7
1
Prev: #8
|
1.6 |
—
|
1,100 | 1.4% |
P
S
|
78,755 | $5,280,523 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.67% | 2.57% |
#8
1
Prev: #7
|
1.6 |
—
|
48 | 0.3% |
P
S
|
17,481 | $5,163,013 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.40% | 1.80% |
#9
5
Prev: #14
|
1.5 |
—
|
-799 | -1.2% |
P
S
|
67,238 | $4,642,788 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.29% | 2.22% |
#10
1
Prev: #9
|
2.9 |
—
|
6,200 | 7.7% |
P
S
|
87,224 | $4,414,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 2.28% | 2.01% |
#11
1
Prev: #12
|
2.9 |
—
|
7,512 | 19.4% |
P
S
|
46,222 | $4,411,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.22% | 2.06% |
#12
1
Prev: #11
|
1.4 |
—
|
61 | 0.4% |
P
S
|
15,265 | $4,290,534 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.98% | 2.17% |
#13
3
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
17,605 | $3,829,017 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.72% | 1.57% |
#14
3
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
15,998 | $3,325,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.58% | 1.84% |
#15
2
Prev: #13
|
1.1 |
—
|
735 | 2.1% |
P
S
|
35,835 | $3,042,033 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.53% | 1.21% |
#16
11
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
4,062 | $2,956,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.51% | 1.49% |
#17
2
Prev: #19
|
1.1 |
—
|
-270 | -0.2% |
P
S
|
156,570 | $2,906,331 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.49% | 1.31% |
#18
2
Prev: #20
|
1.1 |
—
|
-170 | -4.0% |
P
S
|
4,066 | $2,880,598 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.49% | 1.51% |
#19
1
Prev: #18
|
2.6 |
—
|
975 | 5.6% |
P
S
|
18,258 | $2,871,618 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYW
ISHARES TR
|
ETF | 1.44% | 1.69% |
#20
4
Prev: #16
|
1.1 |
—
|
-373 | -2.4% |
P
S
|
15,285 | $2,773,005 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.42% | 1.26% |
#21
5
Prev: #26
|
2.6 |
—
|
1,975 | 12.9% |
P
S
|
17,227 | $2,751,152 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.41% | 0.12% |
#22
84
Prev: #106
|
3.6 |
—
|
66,180 | 1473.9% |
P
S
|
70,670 | $2,715,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.40% | 1.28% |
#23
1
Prev: #24
|
1.1 |
—
|
600 | 1.4% |
P
S
|
44,650 | $2,708,023 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.30% | 1.30% |
#24
3
Prev: #21
|
2.5 |
—
|
2,650 | 5.3% |
P
S
|
53,065 | $2,509,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.23% | 1.16% |
#25
4
Prev: #29
|
2.5 |
—
|
575 | 8.1% |
P
S
|
7,633 | $2,372,260 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.18% | 1.09% |
#26
4
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
81,378 | $2,285,094 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.28% |
#27
2
Prev: #25
|
1.0 |
—
|
365 | 5.0% |
P
S
|
7,724 | $2,272,082 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.16% | 1.03% |
#28
3
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
59,339 | $2,245,388 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.29% |
#29
6
Prev: #23
|
0.9 |
—
|
-45 | -0.4% |
P
S
|
10,327 | $2,150,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.99% | 0.69% |
#30
12
Prev: #42
|
2.4 |
—
|
6,927 | 10.8% |
P
S
|
71,097 | $1,904,693 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.94% | 0.83% |
#31
5
Prev: #36
|
0.9 |
—
|
3,000 | 2.4% |
P
S
|
127,245 | $1,817,059 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.89% | 0.85% |
#32
3
Prev: #35
|
0.9 |
—
|
43 | 0.2% |
P
S
|
22,532 | $1,725,484 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.16% |
#33
5
Prev: #28
|
0.8 |
—
|
80 | 1.8% |
P
S
|
4,545 | $1,682,478 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
12,941 | — |
NEW
|
12,941 | $1,615,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.50% |
#35
22
Prev: #57
|
2.8 |
—
|
1,675 | 27.5% |
P
S
|
7,777 | $1,609,061 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.83% | 0.63% |
#36
10
Prev: #46
|
2.3 |
—
|
12,640 | 13.3% |
P
S
|
107,987 | $1,602,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.79% | 0.99% |
#37
5
Prev: #32
|
0.8 |
—
|
94 | 1.2% |
P
S
|
8,070 | $1,533,375 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.78% | 0.90% |
#38
4
Prev: #34
|
0.8 |
—
|
55 | 0.2% |
P
S
|
33,420 | $1,513,926 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.77% | 0.61% |
#39
10
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
2,692 | $1,477,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.97% |
#40
7
Prev: #33
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
10,091 | $1,476,111 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.76% | 0.63% |
#41
7
Prev: #48
|
0.8 |
—
|
-20 | -0.0% |
P
S
|
68,298 | $1,470,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.70% | 0.74% |
#42
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
10,335 | $1,354,092 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.68% | 1.29% |
#43
21
Prev: #22
|
0.3 |
—
|
-2,855 | -48.2% |
P
S
|
3,064 | $1,310,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.67% | 0.58% |
#44
8
Prev: #52
|
0.8 |
—
|
-650 | -1.7% |
P
S
|
38,475 | $1,290,067 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | 0.52% |
#45
11
Prev: #56
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,006 | $1,212,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.62% | 0.80% |
#46
9
Prev: #37
|
0.7 |
—
|
-30 | -0.8% |
P
S
|
3,961 | $1,198,123 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.57% | 0.45% |
#47
14
Prev: #61
|
2.2 |
—
|
1,375 | 9.9% |
P
S
|
15,250 | $1,109,895 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BA
BOEING CO
|
Industrials | 0.57% | 0.64% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,505 | $1,095,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.59% |
#49
2
Prev: #51
|
0.7 |
—
|
10 | 0.1% |
P
S
|
14,104 | $1,094,329 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.71% |
#50
9
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,435 | $1,075,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 121 holdings