PROMETHIUM ADVISORS,LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$193,103
Net value change ($000)
+7,668 (4.1%)
New positions
5
Sold out positions
9
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 4,395 69.9%
IBIT 2,492 1117.5%
MSTR 1,615 NEW
LB 1,310 39.3%
JNJ 1,045 20.0%
UPS 806 401.0%
MO 721 15.8%
CASY 712 31.7%
IEF 689 18.5%
CVX 679 73.0%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -3,221 -100.0%
TRI -1,436 -100.0%
WINA -1,087 -45.3%
WHR -801 -56.9%
GOOGL -780 -10.5%
AAPL -770 -5.3%
GOOGL -663 -9.0%
MSFT -477 -22.1%
XLE -398 -100.0%
NDAQ -367 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type