PROMETHIUM ADVISORS,LLC
113 holdingsFiling period: 2026-03-31Current AUM: $205.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 141.5K | $14.1M | $14.1M | 6.83% | +581 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 54.1K | $13.7M | $16.7M | 8.11% | +762 | 2026-03-31 |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 22.5K | $10.7M | $9.1M | 4.40% | +616 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 23.3K | $6.7M | $8.3M | 4.04% | -223 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 23.1K | $6.6M | $8.2M | 4.00% | -505 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 25.7K | $6.3M | $6.6M | 3.20% | +401 | 2026-03-31 |
| 7 | MO | ALTRIA GROUP INC | 78.8K | $5.3M | $5.5M | 2.65% | +1.1K | 2026-03-31 |
| 8 | CME | CME GROUP INC | 17.5K | $5.2M | $4.7M | 2.27% | +48 | 2026-03-31 |
| 9 | LB | LANDBRIDGE COMPANY LLC | 67.2K | $4.6M | $5.2M | 2.53% | -799 | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 87.2K | $4.4M | $4.4M | 2.14% | +6.2K | 2026-03-31 |
| 11 | IEF | ISHARES TR | 46.2K | $4.4M | $4.3M | 2.09% | +7.5K | 2026-03-31 |
| 12 | CBOE | CBOE GLOBAL MKTS INC | 15.3K | $4.3M | $4.7M | 2.30% | +61 | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 17.6K | $3.8M | $4.4M | 2.15% | -- | 2026-03-31 |
| 14 | HSY | HERSHEY CO | 16.0K | $3.3M | $2.8M | 1.36% | -- | 2026-03-31 |
| 15 | NDAQ | NASDAQ INC | 35.8K | $3.0M | $3.4M | 1.64% | +735 | 2026-03-31 |
| 16 | CASY | CASEYS GEN STORES INC | 4.1K | $3.0M | $3.5M | 1.72% | -- | 2026-03-31 |
| 17 | BNL | BROADSTONE NET LEASE INC | 156.6K | $2.9M | $3.4M | 1.65% | -270 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 4.1K | $2.9M | $3.3M | 1.61% | -170 | 2026-03-31 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 18.3K | $2.9M | $2.8M | 1.35% | +975 | 2026-03-31 |
| 20 | IYW | ISHARES TR | 15.3K | $2.8M | $3.6M | 1.77% | -373 | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW | 17.2K | $2.8M | $2.7M | 1.32% | +2.0K | 2026-03-31 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | 70.7K | $2.7M | $2.5M | 1.22% | +66.2K | 2026-03-31 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | 44.6K | $2.7M | $2.9M | 1.42% | +600 | 2026-03-31 |
| 24 | JSCP | J P MORGAN EXCHANGE TRADED F | 53.1K | $2.5M | $2.5M | 1.21% | +2.6K | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 7.6K | $2.4M | $2.1M | 1.00% | +575 | 2026-03-31 |
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