PROMETHIUM ADVISORS,LLC
Long book
$193.1M
Q1 2026
Positions
112
Top-10 weight
40%
concentration
Last quarter
+6.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsPROMETHIUM ADVISORS,LLC is an institutional manager, running a $193.1M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDRB B 3-12M T-BILL ETF, APPLE INC, TEXAS PACIFIC LAND CORP, ALPHABET INC-CL A, ALPHABET INC-CL C.
Over the last 7 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+2.4%
Q4 2024
-0.4%
Q1 2025
+2.9%
Q2 2025
+7.8%
Q3 2025
+2.2%
Q4 2025
+3.6%
Q1 2026
+6.1%
Sector allocation
Financials 29%
Technology 23%
Healthcare 12%
Industrials 9%
Consumer discretionary 9%
Consumer staples 8%
Utilities 4%
Energy 2%
Long book by quarter
What does PROMETHIUM ADVISORS,LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.1K | $13.7M | 7.1% | +1.4% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 22.5K | $10.7M | 5.5% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 23.3K | $6.7M | 3.5% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 23.1K | $6.6M | 3.4% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.7K | $6.3M | 3.3% | +1.6% |
| MO ALTRIA GROUP INC | Consumer staples | 78.8K | $5.3M | 2.7% | +1.4% |
| CME CME GROUP INC | Financials | 17.5K | $5.2M | 2.7% | +0.3% |
| LB LANDBRIDGE CO LLC-A | Financials | 67.2K | $4.6M | 2.4% | -1.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 15.3K | $4.3M | 2.2% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 17.6K | $3.8M | 2.0% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 16.0K | $3.3M | 1.7% | Held |
| NDAQ NASDAQ INC | Financials | 35.8K | $3.0M | 1.6% | +2.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 4.1K | $3.0M | 1.5% | Held |
| CAT CATERPILLAR INC | Industrials | 4.1K | $2.9M | 1.5% | -4.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 18.3K | $2.9M | 1.5% | +5.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 17.2K | $2.8M | 1.4% | +12.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 44.6K | $2.7M | 1.4% | +1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.6K | $2.4M | 1.2% | +8.1% |
| PFE PFIZER INC | Healthcare | 81.4K | $2.3M | 1.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 7.7K | $2.3M | 1.2% | +5.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 59.3K | $2.2M | 1.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.3K | $2.2M | 1.1% | -0.4% |
| WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 71.1K | $1.9M | 1.0% | +10.8% |
| KO COCA-COLA CO/THE | Consumer staples | 22.5K | $1.7M | 0.9% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.9% | +1.8% |
| MSTR STRATEGY INC | Financials | 12.9K | $1.6M | 0.8% | New |
| CVX CHEVRON CORP | Energy | 7.8K | $1.6M | 0.8% | +27.5% |
| HE HAWAIIAN ELECTRIC INDS | Utilities | 108.0K | $1.6M | 0.8% | +13.3% |
| DHR DANAHER CORP | Technology | 8.1K | $1.5M | 0.8% | +1.2% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 33.4K | $1.5M | 0.8% | +0.2% |
| PWR QUANTA SERVICES INC | Industrials | 2.7K | $1.5M | 0.8% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.1K | $1.5M | 0.8% | -0.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 10.3K | $1.4M | 0.7% | Held |
| WINA WINMARK CORP | Consumer discretionary | 3.1K | $1.3M | 0.7% | -48.2% |
| KMI KINDER MORGAN INC | Utilities | 38.5K | $1.3M | 0.7% | -1.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.6% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 4.0K | $1.2M | 0.6% | -0.8% |
| WMB WILLIAMS COS INC | Utilities | 15.3K | $1.1M | 0.6% | +9.9% |
| BA BOEING CO/THE | Industrials | 5.5K | $1.1M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 14.1K | $1.1M | 0.6% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.7K | $1.1M | 0.5% | +29.7% |
| TROW T ROWE PRICE GROUP INC | Financials | 11.6K | $1.0M | 0.5% | Held |
| MCO MOODY'S CORP | Services media | 2.4K | $1.0M | 0.5% | +0.2% |
| WFC WELLS FARGO & CO | Financials | 12.7K | $1.0M | 0.5% | +1.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.2K | $1.0M | 0.5% | +405.7% |
| XPO XPO INC | Industrials | 4.8K | $926K | 0.5% | -1.2% |
| PEP PEPSICO INC | Consumer staples | 6.0K | $924K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $920K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 112 | $193.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 116 | $185.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 119 | $174.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 114 | $164.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 122 | $156.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 127 | $146.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 133 | $141.5M | canonical | SEC ↗ |
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