PROMETHIUM ADVISORS,LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$203,468
Net value change ($000)
-4,878 (-2.3%)
New positions
8
Sold out positions
12
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,193 14.0%
BILS 1,584 12.1%
FBTC 1,187 47.9%
ICE 1,126 46.2%
CME 902 23.1%
MSFT 770 40.3%
PLTR 693 58.9%
CBOE 634 16.9%
NDAQ 624 21.8%
PBT 382 22.3%
Top Reduces (Value $000, Stocks/ETFs)
IEF -4,048 -87.3%
TPL -2,553 -25.2%
MAR -1,303 -46.1%
BA -1,146 -74.5%
CAT -1,054 -24.8%
CASY -683 -21.2%
CAG -668 -100.0%
WBI -429 -16.7%
HE -427 -25.2%
MS -359 -100.0%
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