Promethium Advisors,llc
BETHESDA, MD
$208m in 122 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$208m
Stocks
122
Top 10 share
39.6%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Marriott InternationalMAR1.4% of the fund
- Fidelity Wise Origin BitcoinFBTC1.2% of the fund
- Advanced Micro DevicesAMD0.3% of the fund
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund
- AllstateALL0.2% of the fund
- Ishares TRAGG0.2% of the fund
- Morgan StanleyMS0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- WalmartWMT0.2% of the fund
- FortinetFTNT0.2% of the fund
- Norfolk SouthernNSC0.2% of the fund
- Marathon PetroleumMPC0.1% of the fund
- IntelINTC0.1% of the fund
- NucorNUE0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- American SuperconductorAMSC<0.1% of the fund
- Ishares TRIYG<0.1% of the fund
- Ishares TRIYH<0.1% of the fund
Added
Bought more of a stock they already held.
- Texas Pacific LandTPL4.9% of the fund+3%
- Altria GroupMO2.8% of the fund+3%
- LandBridgeLB2.6% of the fund+3%
- J P Morgan Exchange Traded FJPST2.2% of the fund+6%
- Ishares TRIEF2.2% of the fund+6%
- J P Morgan Exchange Traded FJSCP1.3% of the fund+8%
- WaterBridge InfrastructureWBI1.2% of the fund+5%
- Intercontinental ExchangeICE1.2% of the fund+8%
- United Parcel ServiceUPS1.1% of the fund+106%
- McDonald'sMCD1.0% of the fund+4%
- MicrosoftMSFT0.9% of the fund+13%
- Cisco SystemsCSCO0.8% of the fund+3%
- Hawaiian Electric IndustriesHE0.8% of the fund+16%
- BoeingBA0.7% of the fund+29%
- UnitedHealth GroupUNH0.7% of the fund+16%
- Novo Nordisk A SNVO0.6% of the fund+350%
- Flagstar Bank, National AssociationFLG0.5% of the fund+14%
- Capital One FinancialCOF0.3% of the fund+34%
- Conagra BrandsCAG0.3% of the fund+9%
- Bank of AmericaBAC0.3% of the fund+5%
- Miami International HoldingsMIAX0.2% of the fund+32%
- Mondelez InternationalMDLZ0.2% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustBILS6.3% of the fund-7%
- Bristol-Myers SquibbBMY1.1% of the fund-8%
- JPMorgan ChaseJPM1.1% of the fund-7%
- Coca-ColaKO0.9% of the fund-2%
- DanaherDHR0.6% of the fund-15%
- Kinder MorganKMI0.6% of the fund-4%
- XPOXPO0.5% of the fund-2%
- RTXRTX0.3% of the fund-21%
- Procter & GamblePG0.3% of the fund-2%
- WinmarkWINA0.3% of the fund-52%
- Lockheed MartinLMT0.2% of the fund-56%
- Direxion Shares ETF TrustQQQE0.2% of the fund-2%
- Simon Property GroupSPG0.2% of the fund-2%
- Proshares TRNOBL0.1% of the fund-15%
- Carlyle GroupCG0.1% of the fund-2%
- Abbott LaboratoriesABT0.1% of the fund-8%
- ExxonMobil HoldingsXOM0.1% of the fund-3%
- Ishares TRIGIB0.1% of the fund-6%
- Golub Capital BDCGBDC<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Ishares Bitcoin Trust ETFIBIT-100%
- StrategyMSTR-100%
- Tractor SupplyTSCO-100%
- WhirlpoolWHR-100%
- Duke EnergyDUK-100%
- Rocket CompaniesRKT-100%
- General MotorsGM-100%
- AT&TT-100%
Holdings
- Spdr Series TrustBILS
- Share
- 6.3%
- Value
- $13m
- Shares
- 131,967
-7%
- J P Morgan Exchange Traded FJPST
- Share
- 2.2%
- Value
- $5m
- Shares
- 92,409
+6%
- Ishares TRIEF
- Share
- 2.2%
- Value
- $5m
- Shares
- 49,057
+6%
- Ishares TRIYW
- Share
- 1.8%
- Value
- $4m
- Shares
- 15,060
Held
- Cboe Global MktsCBOE
- Share
- 1.8%
- Value
- $4m
- Shares
- 15,498
Held
- J P Morgan Exchange Traded FJSCP
- Share
- 1.3%
- Value
- $3m
- Shares
- 57,265
+8%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 1.2%
- Value
- $2m
- Shares
- 48,532
New
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.9%
- Value
- $2m
- Shares
- 128,185
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $540,110
- Shares
- 722
New
- Ishares TRAGG
- Share
- 0.2%
- Value
- $484,210
- Shares
- 4,892
New
- First TR Exchange-Traded FDFDL
- Share
- 0.2%
- Value
- $408,744
- Shares
- 8,400
Held
- Direxion Shares ETF TrustQQQE
- Share
- 0.2%
- Value
- $357,733
- Shares
- 2,932
-2%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $336,759
- Shares
- 4,021
Held
- Ishares TRIYE
- Share
- 0.2%
- Value
- $320,865
- Shares
- 5,670
Held
- Proshares TRNOBL
- Share
- 0.1%
- Value
- $306,858
- Shares
- 5,464
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.5% | $16m | 53,989 | Held |
| Spdr Series TrustBILS | 6.3% | $13m | 131,967 | -7% |
| Texas Pacific LandTPL | 4.9% | $10m | 23,113 | +3% |
| AlphabetGOOGL | 4.0% | $8m | 23,098 | Held |
| AlphabetGOOG | 3.9% | $8m | 23,062 | Held |
| Johnson & JohnsonJNJ | 3.1% | $6m | 25,483 | Held |
| Altria GroupMO | 2.8% | $6m | 80,975 | +3% |
| LandBridgeLB | 2.6% | $5m | 68,930 | +3% |
| J P Morgan Exchange Traded FJPST | 2.2% | $5m | 92,409 | +6% |
| Ishares TRIEF | 2.2% | $5m | 49,057 | +6% |
| AbbVieABBV | 2.1% | $4m | 17,471 | Held |
| CaterpillarCAT | 2.0% | $4m | 3,986 | Held |
| CME GroupCME | 1.9% | $4m | 17,678 | Held |
| Ishares TRIYW | 1.8% | $4m | 15,060 | Held |
| Cboe Global MktsCBOE | 1.8% | $4m | 15,498 | Held |
| Broadstone Net LeaseBNL | 1.6% | $3m | 155,720 | Held |
| Caseys General StoresCASY | 1.5% | $3m | 4,055 | Held |
| NasdaqNDAQ | 1.4% | $3m | 36,393 | Held |
| HersheyHSY | 1.4% | $3m | 16,267 | Held |
| Marriott InternationalMAR | 1.4% | $3m | 7,628 | New |
| J P Morgan Exchange Traded FJSCP | 1.3% | $3m | 57,265 | +8% |
| TJX CompaniesTJX | 1.3% | $3m | 17,302 | Held |
| WaterBridge InfrastructureWBI | 1.2% | $3m | 74,876 | +5% |
| Fidelity Wise Origin BitcoinFBTC | 1.2% | $2m | 48,532 | New |
| Amazon.comAMZN | 1.2% | $2m | 10,278 | Held |
| Intercontinental ExchangeICE | 1.2% | $2m | 19,801 | +8% |
| Bristol-Myers SquibbBMY | 1.1% | $2m | 41,150 | -8% |
| JPMorgan ChaseJPM | 1.1% | $2m | 7,174 | -7% |
| United Parcel ServiceUPS | 1.1% | $2m | 21,060 | +106% |
| Enterprise Products Partners L.P.EPD | 1.0% | $2m | 59,339 | Held |
| McDonald'sMCD | 1.0% | $2m | 7,945 | +4% |
| PfizerPFE | 0.9% | $2m | 81,378 | Held |
| Quanta ServicesPWR | 0.9% | $2m | 2,682 | Held |
| MicrosoftMSFT | 0.9% | $2m | 5,118 | +13% |
| Coca-ColaKO | 0.9% | $2m | 22,002 | -2% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.9% | $2m | 128,185 | Held |
| Permian Basin Royalty TrustPBT | 0.8% | $2m | 68,298 | Held |
| Cisco SystemsCSCO | 0.8% | $2m | 14,459 | +3% |
| Hawaiian Electric IndustriesHE | 0.8% | $2m | 125,450 | +16% |
| BoeingBA | 0.7% | $2m | 7,105 | +29% |
| UnitedHealth GroupUNH | 0.7% | $2m | 3,615 | +16% |
| Emerson ElectricEMR | 0.7% | $1m | 10,335 | Held |
| American ExpressAXP | 0.6% | $1m | 3,973 | Held |
| Price T Rowe GroupTROW | 0.6% | $1m | 11,573 | Held |
| DanaherDHR | 0.6% | $1m | 6,824 | -15% |
| ChevronCVX | 0.6% | $1m | 7,762 | Held |
| Novo Nordisk A SNVO | 0.6% | $1m | 26,655 | +350% |
| International Business MachinesIBM | 0.6% | $1m | 4,405 | Held |
| Eli LillyLLY | 0.6% | $1m | 1,000 | Held |
| Palantir TechnologiesPLTR | 0.6% | $1m | 10,091 | Held |
| Kinder MorganKMI | 0.6% | $1m | 36,755 | -4% |
| QualcommQCOM | 0.6% | $1m | 6,352 | Held |
| General ElectricGE | 0.5% | $1m | 3,050 | Held |
| Williams CompaniesWMB | 0.5% | $1m | 15,250 | Held |
| MerckMRK | 0.5% | $1m | 8,728 | Held |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,220 | Held |
| Moody'sMCO | 0.5% | $1m | 2,402 | Held |
| GE VernovaGEV | 0.5% | $1m | 900 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 12,507 | Held |
| Flagstar Bank, National AssociationFLG | 0.5% | $1m | 67,675 | +14% |
| XPOXPO | 0.5% | $957,062 | 4,662 | -2% |
| VisaV | 0.4% | $878,492 | 2,561 | Held |
| PepsiCoPEP | 0.4% | $805,630 | 5,950 | Held |
| RTXRTX | 0.3% | $702,001 | 3,700 | -21% |
| Capital One FinancialCOF | 0.3% | $698,065 | 3,480 | +34% |
| Conagra BrandsCAG | 0.3% | $668,289 | 49,650 | +9% |
| Procter & GamblePG | 0.3% | $647,586 | 4,416 | -2% |
| WinmarkWINA | 0.3% | $628,274 | 1,485 | -52% |
| Bank of AmericaBAC | 0.3% | $598,005 | 10,495 | +5% |
| Advanced Micro DevicesAMD | 0.3% | $580,910 | 1,000 | New |
| Eagle BancorpEGBN | 0.3% | $553,605 | 19,500 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $540,110 | 722 | New |
| American International GroupAIG | 0.3% | $521,710 | 7,000 | Held |
| BlackRockBLK | 0.2% | $497,127 | 517 | Held |
| AllstateALL | 0.2% | $491,903 | 2,058 | New |
| CrowdStrike HoldingsCRWD | 0.2% | $485,357 | 636 | Held |
| Starwood Property TrustSTWD | 0.2% | $485,090 | 28,772 | Held |
| Ishares TRAGG | 0.2% | $484,210 | 4,892 | New |
| Lockheed MartinLMT | 0.2% | $445,778 | 875 | -56% |
| NVRNVR | 0.2% | $442,871 | 65 | Held |
| Miami International HoldingsMIAX | 0.2% | $442,130 | 11,898 | +32% |
| OracleORCL | 0.2% | $411,952 | 2,811 | Held |
| ChubbCB | 0.2% | $411,137 | 1,203 | Held |
| First TR Exchange-Traded FDFDL | 0.2% | $408,744 | 8,400 | Held |
| StarbucksSBUX | 0.2% | $390,979 | 3,826 | Held |
| Mondelez InternationalMDLZ | 0.2% | $386,969 | 6,633 | +4% |
| MastercardMA | 0.2% | $377,003 | 734 | Held |
| United RentalsURI | 0.2% | $376,119 | 332 | Held |
| Morgan StanleyMS | 0.2% | $358,713 | 1,716 | New |
| Palo Alto NetworksPANW | 0.2% | $358,071 | 1,050 | New |
| Direxion Shares ETF TrustQQQE | 0.2% | $357,733 | 2,932 | -2% |
| Verizon CommunicationsVZ | 0.2% | $345,071 | 8,150 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $336,759 | 4,021 | Held |
| WalmartWMT | 0.2% | $326,868 | 2,886 | New |
| Simon Property GroupSPG | 0.2% | $324,069 | 1,449 | -2% |
| Ishares TRIYE | 0.2% | $320,865 | 5,670 | Held |
| FortinetFTNT | 0.2% | $314,921 | 2,050 | New |
| Norfolk SouthernNSC | 0.2% | $314,590 | 1,000 | New |
| Proshares TRNOBL | 0.1% | $306,858 | 5,464 | -15% |
| Marathon PetroleumMPC | 0.1% | $306,804 | 1,200 | New |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.6% since 30 June 2025.
Where the money is
Financial services15.7%
Technology12.2%
Health care10.6%
Everyday goods8.2%
Energy8.2%
Media & telecom8.0%
Industrials8.0%
Retail & consumer5.5%
Utilities1.9%
Real estate1.7%
Materials0.1%
Other19.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.