Promethium Advisors,Llc Portfolio Holdings by Sector

Promethium Advisors,Llc

$174 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BILS JPST IEF IYW JSCP NOBL XLE FDL 16 stocks	$24.6 Million 15.32% of portfolio	3	9	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV PFE BMY LLY MRK 6 stocks	$14.6 Million 9.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE NDAQ ICE MCO 5 stocks	$13.8 Million 8.6% of portfolio	4	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13.7 Million 8.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT 4 stocks	$12.3 Million 7.67% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WINA CASY TSCO 3 stocks	$7.02 Million 4.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$6.45 Million 4.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL CRWD PANW 5 stocks	$5.67 Million 3.54% of portfolio	1	4	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD PBT KMI WMB OKE 5 stocks	$5.33 Million 3.33% of portfolio	-	4	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$4.81 Million 3.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KYN TROW CG BX GBDC ARCC 6 stocks	$3.98 Million 2.48% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$3.88 Million 2.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V COF MA 4 stocks	$3.43 Million 2.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$3.38 Million 2.11% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL GOOD 2 stocks	$3.02 Million 1.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT RTX 3 stocks	$2.39 Million 1.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE AMSC 3 stocks	$2.37 Million 1.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$2.35 Million 1.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.3 Million 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.09 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.08 Million 1.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2.03 Million 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$1.88 Million 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$1.68 Million 1.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$1.59 Million 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA MU 3 stocks	$1.57 Million 0.98% of portfolio	2	1	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$1.56 Million 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.12 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$972,864 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$953,791 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$920,944 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$737,560 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$667,042 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$626,572 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$572,408 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$522,253 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$454,070 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$437,303 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$421,131 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services EGBN 1 stocks	$394,290 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$340,714 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$316,947 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$313,061 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$300,688 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$230,942 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$204,859 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy CLNE 1 stocks	$49,020 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MVIS 1 stocks	$16,120 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials OPTT 1 stocks	$5,037 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Promethium Advisors,Llc Portfolio Holdings by Sector

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