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PROMETHIUM ADVISORS,LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $203,467,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,815,015
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $14,699,398
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,142,769
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,870,072
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $7,561,551
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,698,797
- ALTRIA GROUP INC · COM · 02209S103 · shares: $5,671,408
- LANDBRIDGE COMPANY LLC · CL A · 514952100 · shares: $5,597,903
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $4,948,802
- CME GROUP INC · COM · 12572Q105 · shares: $4,806,023
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 672 shares | $265,722 |
| ALLSTATE CORP | COM | 020002101 | — | 1,178 shares | $262,623 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 290 shares | $261,104 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,375 shares | $255,064 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,524 shares | $244,737 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,750 shares | $234,630 |
| NUCOR CORP | COM | 670346105 | — | 1,000 shares | $234,310 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,268 shares | $222,768 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,525 shares | $220,128 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,980 shares | $215,503 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,000 shares | $214,680 |
| SALESFORCE INC | COM | 79466L302 | — | 925 shares | $212,381 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 665 shares | $210,193 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,725 shares | $209,420 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 16,000 shares | $202,080 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,308 shares | $200,819 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 19,000 shares | $29,640 |
| INTRUSION INC | COM | 46121E304 | — | 27,867 shares | $20,070 |