Promethius Advisors, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 19, 2026, disclosing equity holdings as of September 30, 2026. The filing lists 118 distinct positions held by the firm.
The largest position in the portfolio is Apple Inc., with 53,495 shares. Other major holdings include SPDR Series Trust S&P 500 ETF Trust with 147,971 shares, Alphabet Inc. Class A with 23,665 shares, and Alphabet Inc. Class C with 23,097 shares. The firm also holds significant positions in Texas Pacific Land Corporation, Johnson & Johnson, and Altria Group Inc.
The filing details a diverse mix of individual stocks and exchange-traded funds (ETFs). Notable individual stock holdings include Broadstone Net Lease Inc., J.P. Morgan Exchange Traded Fund Ultra Short ETF, CME Group Inc., and AbbVie Inc. The portfolio also includes exposure to Bitcoin through Fidelity Wise Origin Bitcoin Shares, with 50,451 shares held.
Other significant positions listed in the filing include J.P. Morgan Exchange Traded Fund Short Duration Core, Microsoft Corporation, Hershey Co., and Amazon.com Inc. The firm also holds shares in Bristol-Myers Squibb Co., Caseys General Stores Inc., JPMorgan Chase & Co., and TJX Cos. Inc.
The filing further lists holdings in Pfizer Inc., McDonald's Corporation, Waterbridge Infrastructure L Class A Shares representing, Enterprise Products Partners L.P., Permiian Basin Royalty Trust, United Parcel Service Inc. Class B, and Coca-Cola Co.
Additional positions include Palantir Technologies Inc. Class A, Kayne Anderson Energy Infrastructure Inc., Quanta Services Inc., Emerson Electric Co., Chevron Corporation, Marriott International Inc. Class A, and Cisco Systems Inc.
The portfolio also includes UnitedHealth Group Inc., Danaher Corp. Del., Merck & Co. Inc., Hawaiian Electric Industries Inc. Mountain B, American Express Co., Novo-Nordisk A.S. ADR, Eli Lilly & Co., Price T Rowe Group Inc., and Qualcomm Inc.
Other holdings listed in the filing include Berkshire Hathaway Inc. Del Class B New, Kinder Morgan Inc. Del, Moody's Corp., Williams Cos. Inc., Wells Fargo & Co., International Business Machines Corp., GE Aerospace Inc. New, Visa Inc. Class A, GE Vernova Inc., XPO Inc., Flagstar Bank National Assoc New, PepsiCo Inc., RTX Corporation, Procter & Gamble Co., CrowdStrike Hldgs Inc. Class A, Miami Intl Hldgs Inc., iShares Tr 7-10 Yr Trsy Bd, State Str SPDR S&P 500 ETF T Tr Unit, BlackRock Inc., Capital One Finl Corp., Eagle Bancorporation Inc., Bank of Amer Corp, American Intl Group Inc. New, Winmark Corp, iShares Tr Core US Agg Bd Et, Lockheed Martin Corp, Starwood Ppty Tr Inc, Palo Alto Networks Inc, First Tr Exchange-Traded Fd Shs, Mastercard Incorporated Class A, NVR Inc, Chubb Limited, Boeing Co, Verizon Communications Inc, iShares Tr U.S. Energy ETF, Mondelez Intl Inc Class A, Starbucks Corp, Oracle Corp, Advanced Micro Devices Inc, Direxion Shares ETF Trust Nasdaq 100 Eq Wt, Vanguard Intl Equity Index F Allwrld Ex Us, United Rentals Inc, Toast Inc Class A, Costco Wholesale Corporation, Abbott Laboratories, Simon Ppty Group Inc New, Intuitive Surgical Inc New, Oneok Inc New, Blackstone Inc, Fortinet Inc, ExxonMobil Holdings Corp Shs, Marathon Pete Corp, Allstate Corp, Goldman Sachs Group Inc, Carlyle Group Inc, Proshares Tr S&P 500 DV Arist, Colgate Palmolive Co, Nucor Corp, Energy Transfer L P Com Ut Ltd Ptn, Ares Capital Corp, Select Sector SPDR Tr St Str Discr ETF, iShares Tr US HLTHCARE ETF, Salesforce Inc, Vanguard World FD HEALTH CAR ETF, J.P. Morgan Exchange Traded F Equity Premium, GOLUB CAP BDC INC, Medtronic PLC Shs, Clean Energy Fuels Corp, and Intrusion Inc.
