PROMETHIUM ADVISORS,LLC

CIK 0002034073 · Q1 2026

13F Equity AUM

$193.1M

+4.1% QoQ

Positions

112

-4 QoQ

AUM Rank

#7,556

Top 61%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 26.8%Top 10: 40.2%Top 20: 57.4%

BILS7.3%

AAPL7.1%

TPL5.5%

GOOGL3.5%

GOOG3.4%

JNJ3.3%

MO2.7%

CME2.7%

LB2.4%

JPST2.3%

Others (102)59.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.5%

Energy13.3%

Technology11.5%

Healthcare10.5%

Consumer Cyclical7.6%

Communication Services7.2%

Consumer Defensive7.0%

Industrials6.2%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.50%Avg: 0.89%

0–0.5%

56(12.3%)

0.5–1%

27(18.9%)

1–3%

23(38.7%)

3–5%

3(10.2%)

5%+

3(19.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 111Unique: 1vs 20 funds

1.5%Low

112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.2%

2.5%

3.2%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased42Decreased26Exited9

New Positions

MIGA0.8%

+13K

MIAX0.2%

+9K

XOM0.1%

+2K

NVO0.1%

+6K

T0.1%

+7K

Increased

IBIT1.4%

+66K(+1474%)

HE0.8%

+13K(+13%)

UPS0.5%

+8K(+406%)

IEF2.3%

+8K(+19%)

WBI1.0%

+7K(+11%)

JPST2.3%

+6K(+8%)

KYN0.9%

+3K(+2%)

JSCP1.3%

+3K(+5%)

MRK0.6%

+2K(+30%)

TJX1.4%

+2K(+13%)

Decreased

WHR0.3%

-8,260(-42%)

GBDC0.1%

-6,250(-28%)

WINA0.7%

-2,855(-48%)

GM0.1%

-1,500(-33%)

LB2.4%

-799(-1%)

SPG0.1%

-760(-34%)

KMI0.7%

-650(-2%)

GOOG3.4%

-505(-2%)

QQQE0.1%

-500(-14%)

IYW1.4%

-373(-2%)

Exited

-42,250

-10,888

-8,910

-431

-2,190

-2,270

-800

-3,000

-2,240

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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