Institutional Fund
Promethium Advisors,LLC
Bethesda, MDCIK 20340735 filings on record
Portfolio Value
$193.10M
Q1 2026
Holdings
112
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.1%
from $185.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.3%
- Apple Inc7.1%
- Texas Pacific Land Corporati5.5%
- Alphabet Inc3.5%
- Alphabet Inc3.4%
- Johnson & Johnson3.3%
- Other69.9%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 141.5K | $14.07M | 7.3% | +581 | Added |
| 2 | Apple Inc | 54.1K | $13.73M | 7.1% | +762 | Added |
| 3 | Texas Pacific Land Corporati | 22.5K | $10.69M | 5.5% | +616 | Added |
| 4 | Alphabet Inc | 23.3K | $6.71M | 3.5% | −223 | Reduced |
| 5 | Alphabet Inc | 23.1K | $6.62M | 3.4% | −505 | Reduced |
| 6 | Johnson & Johnson | 25.7K | $6.28M | 3.3% | +401 | Added |
| 7 | Altria Group Inc | 78.8K | $5.28M | 2.7% | +1.1K | Added |
| 8 | Cme Group Inc | 17.5K | $5.16M | 2.7% | +48 | Added |
| 9 | Landbridge Company LLC | 67.2K | $4.64M | 2.4% | −799 | Reduced |
| 10 | J P Morgan Exchange Traded F | 87.2K | $4.41M | 2.3% | +6.2K | Added |
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