PROMETHIUM ADVISORS,LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$208,346
Net value change ($000)
+15,243 (7.9%)
New positions
18
Sold out positions
8
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MAR 2,827 NEW
FBTC 2,478 NEW
AAPL 1,895 13.8%
GOOGL 1,542 23.0%
GOOGL 1,525 23.0%
CAT 1,364 47.3%
UPS 1,257 124.8%
NVO 1,055 473.1%
IYW 1,026 37.0%
LB 819 17.6%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -2,715 -100.0%
MSTR -1,615 -100.0%
TSCO -1,514 -100.0%
CME -1,259 -24.4%
BILS -956 -6.8%
LMT -766 -63.2%
WINA -682 -52.1%
WHR -607 -100.0%
TPL -570 -5.3%
CBOE -530 -12.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type