Arkolith/Funds/Promethium Advisors,llc

Promethium Advisors,llc

CIK 2034073
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Promethium Advisors,llc holds a diversified book of 122 stocks worth $208.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Marriott International -CL A and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.

Opened
18
bought for the first time
Added to
32
already held, bought more
Trimmed
33
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Financials
23%
Information Technology
21%
ETF / fund or unclassified
17%
Health Care
11%
Consumer Discretionary
7%
Industrials
6%
Consumer Staples
6%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Promethium Advisors,llc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$460.6B
JPMORGAN CHASE & CO80 / 80$416.9B
ROYAL BANK OF CANADA80 / 80$128.8B
WELLS FARGO & COMPANY/MN80 / 80$124.3B
OSAIC HOLDINGS, INC.80 / 80$11.4B
Integrated Wealth Concepts LLC80 / 80$2.4B
BANK OF AMERICA CORP /DE/79 / 80$287.5B
UBS Group AG79 / 80$120.4B

Ranked by how many of Promethium Advisors,llc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

122 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$15.6M54.0K
7.5%
−0.2%
Reduced · −100 sh
2SPDR Series Trust
ST STR BL 12 ETF
$13.1M132.0K
6.3%
−6.7%
Reduced · −10K sh
3Texas Pacific Land Corporati
COM
$10.1M23.1K
4.9%
+2.6%
Added · +597 sh
4Alphabet Inc
CAP STK CL A
$8.3M23.1K
4.0%
−1.0%
Reduced · −245 sh
5Alphabet Inc
CAP STK CL C
$8.1M23.1K
3.9%
−0.1%
Reduced · −25 sh
6Johnson & Johnson
COM
$6.5M25.5K
3.1%
−0.7%
Reduced · −192 sh
7Altria Group Inc
COM
$5.9M81.0K
2.8%
+2.8%
Added · +2K sh
8Landbridge Company LLC
CL A
$5.5M68.9K
2.6%
+2.5%
Added · +2K sh
9J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.7M92.4K
2.2%
+5.9%
Added · +5K sh
10Ishares TR
7-10 YR TRSY BD
$4.6M49.1K
2.2%
+6.1%
Added · +3K sh
11Abbvie Inc
COM
$4.4M17.5K
2.1%
−0.8%
Reduced · −134 sh
12Caterpillar Inc
COM
$4.2M4.0K
2.0%
−2.0%
Reduced · −80 sh
13Cme Group Inc
COM
$3.9M17.7K
1.9%
+1.1%
Added · +197 sh
14Ishares TR
U.S. TECH ETF
$3.8M15.1K
1.8%
−1.5%
Reduced · −225 sh
15Cboe Global MKTS Inc
COM
$3.8M15.5K
1.8%
+1.5%
Added · +233 sh
16Broadstone Net Lease Inc
COM
$3.3M155.7K
1.6%
−0.5%
Reduced · −850 sh
17Caseys Gen Stores Inc
COM
$3.2M4.1K
1.5%
−0.2%
Reduced · −7 sh
18Nasdaq Inc
COM
$2.9M36.4K
1.4%
+1.6%
Added · +558 sh
19Hershey Co
COM
$2.9M16.3K
1.4%
+1.7%
Added · +269 sh
20Marriott Intl Inc New
CL A
$2.8M7.6K
1.4%
New
New position
21J P Morgan Exchange Traded F
SHORT DURA CORE
$2.7M57.3K
1.3%
+7.9%
Added · +4K sh
22TJX Cos Inc New
COM
$2.6M17.3K
1.3%
+0.4%
Added · +75 sh
23Waterbridge Infrastructure L
CL A SHS REPSTG
$2.6M74.9K
1.2%
+5.3%
Added · +4K sh
24Fidelity Wise Origin Bitcoin
SHS
$2.5M48.5K
1.2%
New
New position
25Amazon Com Inc
COM
$2.4M10.3K
1.2%
−0.5%
Reduced · −49 sh
26Intercontinental Exchange In
COM
$2.4M19.8K
1.2%
+8.4%
Added · +2K sh
27Bristol-Myers Squibb Co
COM
$2.4M41.1K
1.1%
−7.8%
Reduced · −4K sh
28JPMorgan Chase & Co
COM
$2.3M7.2K
1.1%
−7.1%
Reduced · −550 sh
29United Parcel Svcs Inc
CL B
$2.3M21.1K
1.1%
+106%
Added · +11K sh
30Enterprise Prods Partners L
COM
$2.2M59.3K
1.0%
Held
31McDonalds Corp
COM
$2.1M7.9K
1.0%
+4.1%
Added · +312 sh
32Pfizer Inc
COM
$2.0M81.4K
0.9%
Held
33Quanta Svcs Inc
COM
$1.9M2.7K
0.9%
−0.4%
Reduced · −10 sh
34Microsoft Corp
COM
$1.9M5.1K
0.9%
+13%
Added · +573 sh
35Coca Cola Co
COM
$1.8M22.0K
0.9%
−2.4%
Reduced · −530 sh
36Kayne Anderson Energy Infrst
COM
$1.8M128.2K
0.9%
+0.7%
Added · +940 sh
37Permian Basin Rty TR
UNIT BEN INT
$1.7M68.3K
0.8%
Held
38Cisco Sys Inc
COM
$1.7M14.5K
0.8%
+2.5%
Added · +355 sh
39Hawaiian Elec Inds Inc MTN B
COM
$1.7M125.5K
0.8%
+16%
Added · +17K sh
40Boeing Co
COM
$1.5M7.1K
0.7%
+29%
Added · +2K sh
41Unitedhealth Group Inc
COM
$1.5M3.6K
0.7%
+16%
Added · +500 sh
42Emerson Elec Co
COM
$1.5M10.3K
0.7%
Held
43American Express Co
COM
$1.3M4.0K
0.6%
+0.3%
Added · +12 sh
44Price T Rowe Group Inc
COM
$1.3M11.6K
0.6%
Held
45Danaher Corp Del
COM
$1.3M6.8K
0.6%
−15%
Reduced · −1K sh
46Chevron Corporation
COM
$1.3M7.8K
0.6%
−0.2%
Reduced · −15 sh
47Novo-Nordisk A S
ADR
$1.3M26.7K
0.6%
+350%
Added · +21K sh
48International Business Machs
COM
$1.2M4.4K
0.6%
−0.7%
Reduced · −30 sh
49Eli Lilly & Co
COM
$1.2M1.0K
0.6%
Held
50Palantir Technologies Inc
CL A
$1.2M10.1K
0.6%
Held
Showing 50 of 122 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026122$208.3M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026112$193.1M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026116$185.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025119$174.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.