Promethium Advisors,llc reported 99 positions worth $168.96M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 4 new positions, added to 31, trimmed 35 and exited 8. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +3,640 | +18.4% | $553.39K | 2.11% |
| MCD Mcdonalds Corp | +1,718 | +21.6% | $396.75K | 1.32% |
| TOST Toast, Inc. | +10.6K | – | $306.42K | 0.181% |
| ET Energy Transfer LP | +11.3K | – | $222.77K | 0.132% |
| CRM Salesforce, Inc. | +925 | – | $212.38K | 0.126% |
| MIAX Miami International Holdings, Inc. | +6,150 | +51.7% | $206.03K | 0.358% |
| MDT Medtronic plc | +2,308 | – | $200.82K | 0.119% |
| NVO Novo Nordisk A S | +5,175 | +19.4% | $196.18K | 0.714% |
| GOOGL Alphabet Inc. | +567 | +2.5% | $195.10K | 4.82% |
| UNH Unitedhealth Group Inc | +484 | +13.4% | $177.67K | 0.891% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAR Marriott International Inc | -3,344 | -43.8% | $1.19M | 0.902% |
| BA Boeing Co | -5,000 | -70.4% | $930.25K | 0.232% |
| CAG Conagra Brands Inc. | -49.7K | -100.0% | $668.29K | Exited |
| MS Morgan Stanley | -1,716 | -100.0% | $358.71K | Exited |
| WMT Walmart Inc. | -2,886 | -100.0% | $326.87K | Exited |
| NSC Norfolk Southern Corp | -1,000 | -100.0% | $314.59K | Exited |
| INTC Intel Corp | -2,017 | -100.0% | $281.63K | Exited |
| AMD Advanced Micro Devices Inc | -427 | -42.7% | $261.22K | 0.207% |
| CARR CARRIER GLOBAL Corp | -3,000 | -100.0% | $220.05K | Exited |
| MPC Marathon Petroleum Corp | -528 | -44.0% | $208.78K | 0.157% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAG Conagra Brands Inc. | -49.7K | $668.29K | 0.388% |
| MS Morgan Stanley | -1,716 | $358.71K | 0.208% |
| WMT Walmart Inc. | -2,886 | $326.87K | 0.19% |
| NSC Norfolk Southern Corp | -1,000 | $314.59K | 0.183% |
| INTC Intel Corp | -2,017 | $281.63K | 0.163% |
| CARR CARRIER GLOBAL Corp | -3,000 | $220.05K | 0.128% |
| AMSC American Superconductor Corp | -5,000 | $207.55K | 0.12% |
| OPTT Ocean Power Technologies, Inc. | -333 | $2.62K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 53.5K | $17.82M | 10.54% | -494 | -0.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 23.7K | $8.14M | 4.82% | +567 | +2.5% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 23.1K | $7.87M | 4.66% | +35 | +0.2% | Added | 0% |
| 4 | TPL Texas Pacific Land Corp | Real Estate | 23.2K | $7.56M | 4.48% | +94 | +0.4% | Added | 0.03% |
| 5 | JNJ Johnson & Johnson | Healthcare | 25.3K | $6.70M | 3.96% | -180 | -0.7% | Reduced | 0% |
| 6 | MO Altria Group, Inc. | Consumer Staples | 82.8K | $5.67M | 3.36% | +1,873 | +2.3% | Added | 0% |
| 7 | LB LandBridge Corp | Real Estate | 69.0K | $5.60M | 3.31% | +35 | +0.1% | Added | 0.09% |
| 8 | CME Cme Group Inc. | Financial Services | 18.3K | $4.81M | 2.84% | +667 | +3.8% | Added | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 17.3K | $4.54M | 2.69% | -122 | -0.7% | Reduced | 0% |
| 10 | CBOE Cboe Global Markets, Inc. | Financial Services | 16.0K | $4.40M | 2.6% | +467 | +3.0% | Added | 0.02% |
| 11 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 50.5K | $3.66M | 2.17% | +1,919 | +4.0% | Added | 0.03% |
| 12 | ICE Intercontinental Exchange, Inc. | Financial Services | 23.4K | $3.56M | 2.11% | +3,640 | +18.4% | Added | 0% |
| 13 | NDAQ Nasdaq, Inc. | Financial Services | 37.9K | $3.49M | 2.07% | +1,554 | +4.3% | Added | 0.01% |
| 14 | CAT Caterpillar Inc | Industrials | 3,936 | $3.19M | 1.89% | -50 | -1.3% | Reduced | 0% |
| 15 | BNL Broadstone Net Lease, Inc. | Real Estate | 155.5K | $2.92M | 1.73% | -180 | -0.1% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Promethium Advisors,Llc.
As of its Q3 2026 13F filing, Promethium Advisors,llc’s five largest positions were Apple Inc. (AAPL) at 10.5%, Alphabet Inc. (GOOGL) at 4.8%, Alphabet Inc. (GOOG) at 4.7%, Texas Pacific Land Corp (TPL) at 4.5%, Johnson & Johnson (JNJ) at 4.0% of the reported portfolio.
Promethium Advisors,llc reported a 13F portfolio worth $168.96M across 99 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Intercontinental Exchange, Inc. ($553.39K), Mcdonalds Corp ($396.75K), Toast, Inc. ($306.42K). It opened 4 new positions.
Its largest sales by value were Marriott International Inc ($1.19M), Boeing Co ($930.25K), Conagra Brands Inc. ($668.29K). It exited 8 positions entirely.
From the Form 13F-HR reports Promethium Advisors,llc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.