PROMETHIUM ADVISORS,LLC
123 holdingsFiling period: 2026-06-30Current AUM: $211.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54.0K | $15.6M | $17.9M | 8.47% | -100 | 2026-06-30 |
| 2 | BILS | SPDR SERIES TRUST | 132.0K | $13.1M | $13.1M | 6.19% | -9,539 | 2026-06-30 |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 23.1K | $10.1M | $8.6M | 4.06% | +597 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 23.1K | $8.3M | $8.0M | 3.77% | -245 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 23.1K | $8.1M | $7.9M | 3.73% | -25 | 2026-06-30 |
| 6 | JNJ | JOHNSON & JOHNSON | 25.5K | $6.5M | $6.8M | 3.22% | -192 | 2026-06-30 |
| 7 | MO | ALTRIA GROUP INC | 81.0K | $5.9M | $5.7M | 2.71% | +2.2K | 2026-06-30 |
| 8 | LB | LANDBRIDGE COMPANY LLC | 68.9K | $5.5M | $6.0M | 2.85% | +1.7K | 2026-06-30 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 92.4K | $4.7M | $4.7M | 2.20% | +5.2K | 2026-06-30 |
| 10 | IEF | ISHARES TR | 49.1K | $4.6M | $4.5M | 2.11% | +2.8K | 2026-06-30 |
| 11 | ABBV | ABBVIE INC | 17.5K | $4.4M | $4.6M | 2.17% | -134 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 4.0K | $4.2M | $3.1M | 1.48% | -80 | 2026-06-30 |
| 13 | CME | CME GROUP INC | 17.7K | $3.9M | $4.9M | 2.30% | +197 | 2026-06-30 |
| 14 | IYW | ISHARES TR | 15.1K | $3.8M | $3.8M | 1.78% | -225 | 2026-06-30 |
| 15 | CBOE | CBOE GLOBAL MKTS INC | 15.5K | $3.8M | $4.2M | 1.98% | +233 | 2026-06-30 |
| 16 | BNL | BROADSTONE NET LEASE INC | 155.7K | $3.3M | $3.2M | 1.49% | -850 | 2026-06-30 |
| 17 | CASY | CASEYS GEN STORES INC | 4.1K | $3.2M | $2.4M | 1.13% | -7 | 2026-06-30 |
| 18 | NDAQ | NASDAQ INC | 36.4K | $2.9M | $3.2M | 1.54% | +558 | 2026-06-30 |
| 19 | HSY | HERSHEY CO | 16.3K | $2.9M | $2.8M | 1.31% | +269 | 2026-06-30 |
| 20 | MAR | MARRIOTT INTL INC NEW | 7.6K | $2.8M | $2.6M | 1.22% | -- | 2026-06-30 |
| 21 | JSCP | J P MORGAN EXCHANGE TRADED F | 57.3K | $2.7M | $2.7M | 1.25% | +4.2K | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 17.3K | $2.6M | $2.2M | 1.02% | +75 | 2026-06-30 |
| 23 | WBI | WATERBRIDGE INFRASTRUCTURE L | 74.9K | $2.6M | $2.4M | 1.12% | +3.8K | 2026-06-30 |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 48.5K | $2.5M | $3.2M | 1.52% | -- | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 10.3K | $2.4M | $2.6M | 1.21% | -49 | 2026-06-30 |
← Scroll →
Page 1 of 5