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Disclosed positions
PROMETHIUM ADVISORS,LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $15,622,185
- Reported amount
- 53,989
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002034073-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $15,622,185 | 53,989 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $13,114,880 | 131,967 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $10,115,185 | 23,113 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,254,652 | 23,098 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,148,496 | 23,062 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,471,994 | 25,483 | SH | None |
| ALTRIA GROUP INC | MO | COM | $5,910,294 | 80,975 | SH | None |
| LANDBRIDGE COMPANY LLC | LB | CL A | $5,462,023 | 68,930 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,673,123 | 92,409 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $4,639,320 | 49,057 | SH | None |
| ABBVIE INC | ABBV | COM | $4,396,525 | 17,471 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,244,691 | 3,986 | SH | None |
| CME GROUP INC | CME | COM | $3,903,833 | 17,678 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $3,798,584 | 15,060 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $3,760,900 | 15,498 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $3,264,281 | 155,720 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $3,222,873 | 4,055 | SH | None |
| NASDAQ INC | NDAQ | COM | $2,868,496 | 36,393 | SH | None |
| HERSHEY CO | HSY | COM | $2,854,045 | 16,267 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,826,861 | 7,628 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $2,699,758 | 57,265 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,621,253 | 17,302 | SH | None |
| WATERBRIDGE INFRASTRUCTURE L | WBI | CL A SHS REPSTG | $2,566,012 | 74,876 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $2,477,559 | 48,532 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,449,659 | 10,278 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $2,437,701 | 19,801 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $2,371,063 | 41,150 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,348,255 | 7,174 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,263,950 | 21,060 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,181,302 | 59,339 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,147,613 | 7,945 | SH | None |
| PFIZER INC | PFE | COM | $1,959,582 | 81,378 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,931,147 | 2,682 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,909,172 | 5,118 | SH | None |
| COCA COLA CO | KO | COM | $1,800,053 | 22,002 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $1,772,799 | 128,185 | SH | None |
| PERMIAN BASIN RTY TR | PBT | UNIT BEN INT | $1,711,871 | 68,298 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,698,354 | 14,459 | SH | None |
| HAWAIIAN ELEC INDS INC MTN B | HE | COM | $1,697,339 | 125,450 | SH | None |
| BOEING CO | BA | COM | $1,538,019 | 7,105 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,502,502 | 3,615 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,479,455 | 10,335 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,343,867 | 3,973 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $1,315,734 | 11,573 | SH | None |
| DANAHER CORP DEL | DHR | COM | $1,302,641 | 6,824 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,286,629 | 7,762 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,277,841 | 26,655 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,238,730 | 4,405 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,199,430 | 1,000 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,177,317 | 10,091 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.