☆PROMETHIUM ADVISORS,LLC
Quality Q
0.230
AUM ($M)
208
Positions
122
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 130 positions · portfolio value $208M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.5% | +0.4% | 15.6 | 53,989 | -100 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 6.3% | -1.0% | 13.1 | 131,967 | -9,539 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 4.9% | -0.7% | 10.1 | 23,113 | +597 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.0% | +0.5% | 8.3 | 23,098 | -245 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.9% | +0.5% | 8.1 | 23,062 | -25 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.1% | -0.1% | 6.5 | 25,483 | -192 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 2.8% | +0.1% | 5.9 | 80,975 | +2,220 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | ADD | — | 2.6% | +0.2% | 5.5 | 68,930 | +1,692 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | -0.0% | 4.7 | 92,409 | +5,185 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 4.6 | 49,057 | +2,835 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.1% | +0.1% | 4.4 | 17,471 | -134 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.0% | +0.5% | 4.2 | 3,986 | -80 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.9% | -0.8% | 3.9 | 17,678 | +197 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 1.8% | +0.4% | 3.8 | 15,060 | -225 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 1.8% | -0.4% | 3.8 | 15,498 | +233 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 1.6% | +0.1% | 3.3 | 155,720 | -850 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 1.5% | +0.0% | 3.2 | 4,055 | -7 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 1.4% | -0.2% | 2.9 | 36,393 | +558 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 1.4% | -0.4% | 2.9 | 16,267 | +269 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 1.4% | +1.4% | 2.8 | 7,628 | +7,628 | 1 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | -0.0% | 2.7 | 57,265 | +4,200 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.3% | -0.2% | 2.6 | 17,302 | +75 | 5 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 1.2% | +0.2% | 2.6 | 74,876 | +3,779 | 4 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 1.2% | +1.2% | 2.5 | 48,532 | +48,532 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.1% | 2.4 | 10,278 | -49 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.2% | -0.3% | 2.4 | 19,801 | +1,543 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.1% | -0.3% | 2.4 | 41,150 | -3,500 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.0% | 2.3 | 7,174 | -550 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.1% | +0.6% | 2.3 | 21,060 | +10,820 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 1.0% | -0.1% | 2.2 | 59,339 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.0% | -0.2% | 2.1 | 7,945 | +312 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.9% | -0.2% | 2.0 | 81,378 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.9% | +0.2% | 1.9 | 2,682 | -10 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.0% | 1.9 | 5,118 | +573 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | -0.0% | 1.8 | 22,002 | -530 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.9% | -0.1% | 1.8 | 128,185 | +940 | 5 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | HOLD | — | 0.8% | +0.1% | 1.7 | 68,298 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.2% | 1.7 | 14,459 | +355 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | ADD | — | 0.8% | -0.0% | 1.7 | 125,450 | +17,463 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.7% | +0.2% | 1.5 | 7,105 | +1,600 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.3% | 1.5 | 3,615 | +500 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.7% | +0.0% | 1.5 | 10,335 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.0% | 1.3 | 3,973 | +12 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.6% | +0.1% | 1.3 | 11,573 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.6% | -0.2% | 1.3 | 6,824 | -1,246 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 1.3 | 7,762 | -15 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.6% | +0.5% | 1.3 | 26,655 | +20,730 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | +0.0% | 1.2 | 4,405 | -30 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.6% | +0.1% | 1.2 | 1,000 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.6% | -0.2% | 1.2 | 10,091 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.6% | -0.1% | 1.2 | 36,755 | -1,720 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.6% | +0.1% | 1.2 | 6,352 | +65 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.5% | +0.1% | 1.1 | 3,050 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.5% | -0.0% | 1.1 | 15,250 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.5% | -0.0% | 1.1 | 8,728 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.1 | 2,220 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.5% | -0.0% | 1.1 | 2,402 | +12 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.5% | +0.1% | 1.1 | 900 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.0% | 1.0 | 12,507 | -175 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.5% | +0.1% | 1.0 | 67,675 | +8,325 | 4 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.5% | -0.0% | 1.0 | 4,662 | -100 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | +0.0% | 0.9 | 2,561 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.4% | -0.1% | 0.8 | 5,950 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 0.7 | 3,700 | -1,000 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.1% | 0.7 | 3,480 | +874 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.3% | -0.0% | 0.7 | 49,650 | +4,300 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.6 | 4,416 | -100 | 5 | — |
| ☆WINA funds › | WINMARK CORP | TRIM | — | 0.3% | -0.4% | 0.6 | 1,485 | -1,579 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.6 | 10,495 | +500 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,000 | +1,000 | 1 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | HOLD | — | 0.3% | +0.0% | 0.6 | 19,500 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.3% | +0.3% | 0.5 | 722 | +722 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.3% | -0.0% | 0.5 | 7,000 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | -0.0% | 0.5 | 517 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.2% | +0.2% | 0.5 | 2,058 | +2,058 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 636 | +0 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.2% | -0.0% | 0.5 | 28,772 | -75 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 4,892 | +4,892 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.4% | 0.4 | 875 | -1,131 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.2% | -0.0% | 0.4 | 65 | +0 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | ADD | — | 0.2% | +0.0% | 0.4 | 11,898 | +2,865 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 2,811 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.2% | -0.0% | 0.4 | 1,203 | +0 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.4 | 8,400 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 3,826 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 0.4 | 6,633 | +283 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.4 | 734 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 332 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 0.4 | 1,716 | +1,716 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,050 | +1,050 | 1 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 2,932 | -75 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 8,150 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.3 | 4,021 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,886 | +2,886 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | +0.0% | 0.3 | 1,449 | -35 | 5 | — |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,670 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,050 | +2,050 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,464 | +2,264 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 325 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 290 | +0 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 3,334 | +0 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,754 | -140 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,017 | +2,017 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 700 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,320 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.3 | 2,925 | -254 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,750 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,980 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,672 | -54 | 2 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,131 | -272 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 11,586 | +0 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 16,000 | -350 | 5 | — |
| ☆IYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,240 | +2,240 | 1 | — |
| ☆IYH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆CLNE funds › | CLEAN ENERGY FUELS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 19,000 | +0 | 5 | — |
| ☆INTZ funds › | INTRUSION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 27,992 | +0 | 5 | — |
| ☆OPTT funds › | OCEAN PWR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,187 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -70,670 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -12,941 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -33,420 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,550 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,264 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 208 | 122 | 0.11 | 40% | 0.025 | 0.230 | — | in |
| 2026Q1 | 193 | 112 | 0.11 | 40% | 0.026 | 0.246 | — | in |
| 2025Q4 | 185 | 116 | 0.08 | 39% | 0.025 | 0.234 | — | in |
| 2025Q3 | 174 | 119 | 0.08 | 36% | 0.022 | 0.204 | — | in |
| 2025Q2 | 165 | 114 | 0.12 | 32% | 0.020 | 0.164 | — | entered |
| 2025Q1 | 156 | 122 | 0.00 | 33% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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