13F HOLDINGS REPORT
PROMETHIUM ADVISORS,LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002034073-26-000001
Total Value
$185.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,327 | $14.5M | 7.82% |
| 2 | SPDR SERIES TRUST | 78468R523 | 140,925 | $14.0M | 7.54% |
| 3 | ALPHABET INC | GOOG | 23,592 | $7.4M | 3.99% |
| 4 | ALPHABET INC | GOOG | 23,566 | $7.4M | 3.98% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 21,900 | $6.3M | 3.39% |
| 6 | JOHNSON & JOHNSON | JNJ | 25,274 | $5.2M | 2.82% |
| 7 | CME GROUP INC | CME | 17,433 | $4.8M | 2.57% |
| 8 | ALTRIA GROUP INC | MO | 77,655 | $4.6M | 2.46% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,024 | $4.1M | 2.22% |
| 10 | ABBVIE INC | ABBV | 17,605 | $4.0M | 2.17% |
| 11 | CBOE GLOBAL MKTS INC | 12503M108 | 15,204 | $3.8M | 2.06% |
| 12 | ISHARES TR | 464287440 | 38,710 | $3.7M | 2.01% |
| 13 | NASDAQ INC | NDAQ | 35,100 | $3.4M | 1.84% |
| 14 | LANDBRIDGE COMPANY LLC | LB | 68,037 | $3.3M | 1.80% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 42,250 | $3.2M | 1.74% |
| 16 | ISHARES TR | 464287721 | 15,658 | $3.1M | 1.69% |
| 17 | HERSHEY CO | HSY | 15,998 | $2.9M | 1.57% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,283 | $2.8M | 1.51% |
| 19 | BROADSTONE NET LEASE INC | BNL | 156,840 | $2.8M | 1.49% |
| 20 | CATERPILLAR INC | CAT | 4,236 | $2.4M | 1.31% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 50,415 | $2.4M | 1.30% |
| 22 | WINMARK CORP | WINA | 5,919 | $2.4M | 1.29% |
| 23 | AMAZON COM INC | AMZN | 10,372 | $2.4M | 1.29% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,050 | $2.4M | 1.28% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 7,359 | $2.4M | 1.28% |
| 26 | TJX COS INC NEW | 872540109 | 15,252 | $2.3M | 1.26% |
| 27 | CASEYS GEN STORES INC | 147528103 | 4,062 | $2.2M | 1.21% |
| 28 | MICROSOFT CORP | MSFT | 4,465 | $2.2M | 1.16% |
| 29 | MCDONALDS CORP | MCD | 7,058 | $2.2M | 1.16% |
| 30 | PFIZER INC | PFE | 81,378 | $2.0M | 1.09% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,339 | $1.9M | 1.03% |
| 32 | DANAHER CORPORATION | 235851102 | 7,976 | $1.8M | 0.99% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 10,141 | $1.8M | 0.97% |
| 34 | TRACTOR SUPPLY CO | TSCO | 33,365 | $1.7M | 0.90% |
| 35 | COCA COLA CO | KO | 22,489 | $1.6M | 0.85% |
| 36 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 124,245 | $1.5M | 0.83% |
| 37 | AMERICAN EXPRESS CO | AXP | 3,991 | $1.5M | 0.80% |
| 38 | THOMSON REUTERS CORP | TMSOF | 10,888 | $1.4M | 0.77% |
| 39 | WHIRLPOOL CORP | WHR-PA | 19,524 | $1.4M | 0.76% |
| 40 | EMERSON ELEC CO | EMR | 10,335 | $1.4M | 0.74% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,435 | $1.3M | 0.71% |
| 42 | WATERBRIDGE INFRASTRUCTURE L | WBI | 64,170 | $1.3M | 0.69% |
| 43 | MOODYS CORP | MCO | 2,386 | $1.2M | 0.66% |
| 44 | BOEING CO | BA-PA | 5,505 | $1.2M | 0.64% |
| 45 | PRICE T ROWE GROUP INC | TROW | 11,573 | $1.2M | 0.64% |
| 46 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 95,347 | $1.2M | 0.63% |
| 47 | WELLS FARGO CO NEW | 949746101 | 12,557 | $1.2M | 0.63% |
| 48 | PERMIAN BASIN RTY TR | 714236106 | 68,318 | $1.2M | 0.63% |
| 49 | QUANTA SVCS INC | 74762E102 | 2,692 | $1.1M | 0.61% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,220 | $1.1M | 0.60% |
| 51 | CISCO SYS INC | CSCO | 14,094 | $1.1M | 0.59% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 39,125 | $1.1M | 0.58% |
| 53 | ELI LILLY & CO | LLY | 1,000 | $1.1M | 0.58% |
| 54 | QUALCOMM INC | QCOM | 6,277 | $1.1M | 0.58% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 3,115 | $1.0M | 0.55% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,011 | $972,660 | 0.52% |
| 57 | CHEVRON CORP NEW | CVX | 6,102 | $930,006 | 0.50% |
| 58 | VISA INC | V | 2,636 | $924,307 | 0.50% |
| 59 | PEPSICO INC | PEP | 5,950 | $862,408 | 0.47% |
| 60 | RTX CORPORATION | RTX | 4,700 | $861,980 | 0.46% |
| 61 | WILLIAMS COS INC | 969457100 | 13,875 | $834,026 | 0.45% |
| 62 | CONAGRA BRANDS INC | CAG | 44,150 | $764,237 | 0.41% |
| 63 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 59,300 | $746,587 | 0.40% |
| 64 | MERCK & CO INC | MRK | 6,728 | $713,908 | 0.38% |
| 65 | GE AEROSPACE | 369604301 | 2,250 | $693,878 | 0.37% |
| 66 | XPO INC | XPO | 4,822 | $655,358 | 0.35% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 2,606 | $631,478 | 0.34% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,386 | $628,581 | 0.34% |
| 69 | AMERICAN INTL GROUP INC | 026874784 | 7,000 | $598,850 | 0.32% |
| 70 | BLACKROCK INC | BLK | 517 | $553,366 | 0.30% |
| 71 | ORACLE CORP | ORCL-PD | 2,811 | $547,892 | 0.30% |
| 72 | STARWOOD PPTY TR INC | STHO | 28,637 | $529,492 | 0.29% |
| 73 | MASTERCARD INCORPORATED | MA | 912 | $520,665 | 0.28% |
| 74 | NVR INC | NVR | 65 | $474,030 | 0.26% |
| 75 | BANK AMERICA CORP | 060505104 | 8,495 | $467,225 | 0.25% |
| 76 | GE VERNOVA INC | GEV | 700 | $457,499 | 0.25% |
| 77 | CARLYLE GROUP INC | CGABL | 7,264 | $429,375 | 0.23% |
| 78 | ABBOTT LABS | ABLZF | 3,354 | $420,223 | 0.23% |
| 79 | EAGLE BANCORP INC MD | EGBN | 19,500 | $417,690 | 0.23% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 2,244 | $415,387 | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 8,910 | $398,366 | 0.21% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 700 | $396,452 | 0.21% |
| 83 | CHUBB LIMITED | CB | 1,203 | $376,647 | 0.20% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,400 | $372,456 | 0.20% |
| 85 | GENERAL MTRS CO | 37045V100 | 4,500 | $365,940 | 0.20% |
| 86 | DIREXION SHS ETF TR | 25459Y207 | 3,507 | $358,801 | 0.19% |
| 87 | BLACKSTONE INC | BX | 2,320 | $357,605 | 0.19% |
| 88 | PROSHARES TR | 74348A467 | 3,391 | $352,861 | 0.19% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 8,450 | $344,169 | 0.19% |
| 90 | ROCKET COS INC | 77311W101 | 17,500 | $338,800 | 0.18% |
| 91 | STARBUCKS CORP | SBUX | 3,826 | $322,187 | 0.17% |
| 92 | GOLUB CAP BDC INC | 38173M102 | 22,600 | $306,682 | 0.17% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 649 | $304,225 | 0.16% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,021 | $295,785 | 0.16% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $280,129 | 0.15% |
| 96 | MONDELEZ INTL INC | 609207105 | 5,000 | $271,650 | 0.15% |
| 97 | ISHARES TR | 464287796 | 5,670 | $269,495 | 0.15% |
| 98 | UNITED RENTALS INC | URI | 332 | $268,694 | 0.14% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 290 | $254,910 | 0.14% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 431 | $250,286 | 0.13% |
| 101 | ONEOK INC NEW | OKE | 3,334 | $245,049 | 0.13% |
| 102 | ISHARES TR | 464288638 | 4,403 | $237,234 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 1,980 | $236,432 | 0.13% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $234,420 | 0.13% |
| 105 | ARES CAPITAL CORP | ARCC | 11,586 | $234,385 | 0.13% |
| 106 | ISHARES BITCOIN TRUST ETF | IBIT | 4,490 | $222,929 | 0.12% |
| 107 | MEDTRONIC PLC | MDT | 2,270 | $219,668 | 0.12% |
| 108 | ISHARES TR | 464287226 | 2,190 | $218,737 | 0.12% |
| 109 | COLGATE PALMOLIVE CO | CL | 2,750 | $217,305 | 0.12% |
| 110 | ISHARES TR | 464287770 | 2,240 | $206,640 | 0.11% |
| 111 | APPLIED MATLS INC | 038222105 | 800 | $205,592 | 0.11% |
| 112 | FISERV INC | FISV | 3,000 | $201,510 | 0.11% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 2,025 | $200,860 | 0.11% |
| 114 | CLEAN ENERGY FUELS CORP | CLNE | 19,000 | $39,900 | 0.02% |
| 115 | INTRUSION INC | INTZ | 27,642 | $31,788 | 0.02% |
| 116 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $3,000 | 0.00% |