Titelia

Holdings of PROMETHIUM ADVISORS,LLC

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Financials 14.0 %
  • Technology 11.6 %
  • Health care 10.7 %
  • Communication 7.3 %
  • Consumer staples 6.7 %
  • Industrials 6.7 %
  • Consumer discretionary 6.7 %
  • Energy 1.6 %
  • Funds 1.5 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 32.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109190M $99.88 %
2DK1223.3K $0.12 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 141,50614.1M $
2Apple Inc 54,08913.7M $
3Texas Pacific Land Corp 22,51610.7M $
4Alphabet Inc 23,3436.7M $
5Alphabet Inc 23,0876.6M $
6Johnson & Johnson 25,6756.3M $
7Altria Group, Inc. 78,7555.3M $
8CME Group Inc 17,4815.2M $
9Landbridge Co LLC 67,2384.6M $
10JPMorgan Ultra-Short Income ETF 87,2244.4M $
11iShares Trust 46,2224.4M $
12Cboe Global Markets Inc 15,2654.3M $
13AbbVie Inc 17,6053.8M $
14Hershey Co/The 15,9983.3M $
15Nasdaq Inc 35,8353M $
16Casey's General Stores Inc 4,0623M $
17Broadstone Net Lease Inc 156,5702.9M $
18Caterpillar Inc 4,0662.9M $
19Intercontinental Exchange Inc 18,2582.9M $
20iShares U.S. Technology ETF 15,2852.8M $
21TJX Cos Inc/The 17,2272.8M $
22iShares Bitcoin Trust ETF 70,6702.7M $
23Bristol-Myers Squibb Co 44,6502.7M $
24McDonald's Corp. 7,6332.4M $
25Pfizer Inc 81,3782.3M $
26JPMorgan Chase & Co 7,7242.3M $
27Enterprise Products Partners LP 59,3392.2M $
28Amazon.com Inc 10,3272.2M $
29WaterBridge Infrastructure LLC 71,0971.9M $
30Kayne Anderson Energy Infrastr 127,2451.8M $
31Coca-Cola Co/The 22,5321.7M $
32Microsoft Corp 4,5451.7M $
33Strategy Inc 12,9411.6M $
34Chevron Corp 7,7771.6M $
35Hawaiian Electric Industries Inc 107,9871.6M $
36Danaher Corp 8,0701.5M $
37Tractor Supply Co 33,4201.5M $
38Quanta Services Inc 2,6921.5M $
39Palantir Technologies Inc 10,0911.5M $
40Permian Basin Royalty Trust 68,2981.5M $
41Emerson Electric Co. 10,3351.4M $
42Winmark Corp 3,0641.3M $
43Kinder Morgan, Inc. 38,4751.3M $
44Lockheed Martin Corp 2,0061.2M $
45American Express Co 3,9611.2M $
46Williams Cos Inc/The 15,2501.1M $
47Boeing Co/The 5,5051.1M $
48Cisco Systems, Inc. 14,1041.1M $
49International Business Machines Corp. 4,4351.1M $
50Berkshire Hathaway Inc 2,2201.1M $
51Merck & Co Inc 8,7281.1M $
52T Rowe Price Group Inc 11,5731M $
53Moody's Corp 2,3901M $
54Wells Fargo & Co 12,6821M $
55United Parcel Service Inc 10,2401M $
56XPO Inc 4,762926.4K $
57PepsiCo Inc 5,950924K $
58Eli Lilly & Co 1,000919.8K $
59RTX Corp 4,700906.6K $
60General Electric Co 3,050866.9K $
61UnitedHealth Group Inc 3,115842.9K $
62QUALCOMM Inc 6,287809.6K $
63GE Vernova Inc 900785.6K $
64Flagstar Bank NA 59,350781.6K $
65Visa Inc 2,561773.9K $
66Conagra Brands Inc 45,350712.9K $
67Procter & Gamble Co/The 4,516652.3K $
68Whirlpool Corp 11,264607.4K $
69American International Group Inc 7,000526.8K $
70Starwood Property Trust Inc 28,847510.6K $
71Blackrock Inc 517497.2K $
72Bank of America Corp 9,995487.3K $
73Eagle Bancorp Inc 19,500485K $
74Capital One Financial Corp 2,606475.3K $
75NVR Inc 65428.3K $
76First Trust Exchange-Traded Fund 8,400426.7K $
77Oracle Corp 2,811413.5K $
78Verizon Communications Inc 8,150409.1K $
79Mondelez International Inc 6,350369.2K $
80iShares Trust 5,670367.2K $
81Mastercard Inc 734366.8K $
82Miami International Holdings Inc 9,033351.6K $
83Starbucks Corp 3,826342.8K $
84ProShares Trust 3,200339.2K $
85Carlyle Group Inc/The 6,894333.6K $
86Abbott Laboratories 3,179326.4K $
87Costco Wholesale Corp 325323.7K $
88Intuitive Surgical Inc 700322.7K $
89Vanguard FTSE All-World ex-US ETF 4,021302K $
90ONEOK Inc 3,334301.4K $
91Direxion NASDAQ-100 Equal Weighted Index ETF 3,007296.3K $
92Exxon Mobil Corp 1,726292.8K $
93Simon Property Group Inc 1,484276.8K $
94Blackstone Inc 2,320266.8K $
95Duke Energy Corp 2,000261.9K $
96Rocket Cos Inc 17,550250.1K $
97Crowdstrike Holdings Inc 636248.3K $
98Goldman Sachs Group Inc/The 290245.3K $
99United Rentals Inc 332241.9K $
100Colgate-Palmolive Co 2,750234.4K $