Helium Advisors LLC
Net buyer this quarter
$120M
48
+$1.86M
26.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $8.73M | 7.25% | 0.00% | -3.1% | Q4 2024 |
 AAPL | $4.39M | 3.64% | 0.00% | -2.9% | Q4 2024 |
 QQQ | $3.83M | 3.18% | Not reported | +3.1% | Q4 2024 |
 VSAT | $2.62M | 2.18% | 0.02% | -2.1% | Q4 2024 |
 GLD | $2.58M | 2.14% | 0.00% | +0.4% | Q4 2024 |
 NVDA | $2.57M | 2.14% | 0.00% | -10.6% | Q4 2024 |
 GOOG | $2.18M | 1.81% | Not reported | +0.1% | Q4 2024 |
 BRK.B | $1.85M | 1.54% | Not reported | +0.3% | Q4 2024 |
 AMZN | $1.36M | 1.13% | 0.00% | -1.4% | Q4 2024 |
 INTC | $1.35M | 1.12% | 0.00% | New | Q2 2026 |
 ORCL | $1.28M | 1.06% | 0.00% | +28.9% | Q2 2025 |
 SIRI | $1.06M | 0.88% | 0.01% | -46.5% | Q4 2024 |
 GBCI | $899K | 0.75% | 0.01% | Not reported | Q4 2024 |
| GOOGL | $883K | 0.73% | 0.00% | +0.5% | Q4 2024 |
 COST | $874K | 0.73% | 0.00% | +0.9% | Q4 2024 |
 CORZ | $869K | 0.72% | 0.01% | Not reported | Q1 2026 |
| CORZW | $643K | 0.53% | Not reported | +39.2% | Q1 2026 |
 TSLA | $626K | 0.52% | 0.00% | -0.3% | Q4 2024 |
 META | $563K | 0.47% | Not reported | -34.4% | Q4 2024 |
 AMAT | $558K | 0.46% | 0.00% | +0.1% | Q1 2026 |
 MU | $526K | 0.44% | 0.00% | New | Q2 2026 |
 AVGO | $490K | 0.41% | 0.00% | -52.9% | Q4 2024 |
 WMT | $475K | 0.39% | 0.00% | -2.0% | Q4 2024 |
 INOV | $465K | 0.39% | Not reported | -7.6% | Q4 2025 |
 CBZ | $459K | 0.38% | 0.03% | +45.9% | Q2 2025 |
 HD | $453K | 0.38% | 0.00% | -1.2% | Q4 2024 |
 INTU | $450K | 0.37% | 0.00% | New | Q2 2026 |
 IAU | $425K | 0.35% | 0.00% | +11.6% | Q4 2024 |
 AMD | $412K | 0.34% | 0.00% | Not reported | Q4 2025 |
 JPM | $406K | 0.34% | 0.00% | +0.2% | Q4 2024 |
 GS | $389K | 0.32% | 0.00% | -2.0% | Q4 2024 |
 XOM | $388K | 0.32% | 0.00% | +1.1% | Q4 2024 |
 CVX | $368K | 0.31% | 0.00% | +0.5% | Q4 2024 |
 V | $356K | 0.30% | 0.00% | Not reported | Q4 2024 |
 BA | $353K | 0.29% | 0.00% | -0.1% | Q4 2024 |
 CIEN | $338K | 0.28% | 0.00% | +1.2% | Q1 2026 |
 CMI | $320K | 0.27% | 0.00% | Not reported | Q4 2025 |
 ET | $302K | 0.25% | 0.00% | -1.3% | Q4 2024 |
 BKNG | $294K | 0.24% | 0.00% | -1.4% | Q4 2024 |
 ABBV | $294K | 0.24% | 0.00% | +0.3% | Q4 2024 |
 NFLX | $268K | 0.22% | 0.00% | -0.3% | Q4 2024 |
 CAT | $239K | 0.20% | 0.00% | Not reported | Q4 2024 |
 URI | $232K | 0.19% | 0.00% | New | Q2 2026 |
 WPC | $227K | 0.19% | 0.00% | +0.1% | Q1 2026 |
 TSM | $226K | 0.19% | 0.00% | Not reported | Q4 2024 |
 PSA | $222K | 0.18% | 0.00% | Not reported | Q4 2024 |
 F | $222K | 0.18% | 0.00% | 0.0% | Q4 2024 |
| FCT | $123K | 0.10% | Not reported | +2.7% | Q4 2024 |
| Q1 2026 | |||||
| MSFT | $8.93M | 8.50% | 0.00% | +41.4% | Q4 2024 |
| AAPL | $3.96M | 3.77% | 0.00% | -6.4% | Q4 2024 |
| GLD | $3M | 2.85% | 0.00% | +47.0% | Q4 2024 |
| QQQ | $2.91M | 2.77% | Not reported | +15.0% | Q4 2024 |
| NVDA | $2.51M | 2.38% | 0.00% | -6.1% | Q4 2024 |
| GOOG | $1.77M | 1.68% | Not reported | +1.9% | Q4 2024 |
| BRK.B | $1.77M | 1.68% | Not reported | +21.2% | Q4 2024 |
| SIRI | $1.54M | 1.47% | 0.02% | Not reported | Q4 2024 |
| VSAT | $1.36M | 1.30% | 0.02% | -2.4% | Q4 2024 |
| AMZN | $1.2M | 1.14% | 0.00% | +7.5% | Q4 2024 |
| ORCL | $997K | 0.95% | 0.00% | -4.0% | Q2 2025 |
| COST | $922K | 0.88% | 0.00% | -0.1% | Q4 2024 |
| META | $872K | 0.83% | Not reported | +23.9% | Q4 2024 |
| AVGO | $852K | 0.81% | 0.00% | +45.4% | Q4 2024 |
| GBCI | $778K | 0.74% | 0.01% | -0.2% | Q4 2024 |
| GOOGL | $707K | 0.67% | 0.00% | +0.1% | Q4 2024 |
| TSLA | $555K | 0.53% | 0.00% | +32.0% | Q4 2024 |
| WMT | $532K | 0.51% | 0.00% | +27.0% | Q4 2024 |
| CORZ | $508K | 0.48% | 0.01% | New | Q1 2026 |
| XOM | $476K | 0.45% | 0.00% | +20.2% | Q4 2024 |
| INOV | $475K | 0.45% | Not reported | Not reported | Q4 2025 |
| CVX | $458K | 0.44% | 0.00% | +6.7% | Q4 2024 |
| IAU | $445K | 0.42% | 0.00% | 0.0% | Q4 2024 |
| HD | $428K | 0.41% | 0.00% | +0.5% | Q4 2024 |
| JPM | $364K | 0.35% | 0.00% | -1.8% | Q4 2024 |
| NFLX | $363K | 0.35% | 0.00% | Not reported | Q4 2024 |
| GS | $333K | 0.32% | 0.00% | +0.3% | Q4 2024 |
| BA | $325K | 0.31% | 0.00% | +20.0% | Q4 2024 |
| V | $313K | 0.30% | 0.00% | +10.7% | Q4 2024 |
| ET | $309K | 0.29% | 0.00% | +18.0% | Q4 2024 |
| BKNG | $281K | 0.27% | 0.00% | +1.5% | Q4 2024 |
| CIEN | $264K | 0.25% | 0.00% | New | Q1 2026 |
| AMAT | $264K | 0.25% | 0.00% | New | Q1 2026 |
| CBZ | $263K | 0.25% | 0.02% | -33.8% | Q2 2025 |
| ABBV | $253K | 0.24% | 0.00% | -0.4% | Q4 2024 |
| CMI | $241K | 0.23% | 0.00% | Not reported | Q4 2025 |
| WPC | $215K | 0.20% | 0.00% | New | Q1 2026 |
| CORZW | $215K | 0.20% | Not reported | New | Q1 2026 |
| F | $184K | 0.17% | 0.00% | -3.7% | Q4 2024 |
| FCT | $120K | 0.11% | Not reported | +2.6% | Q4 2024 |
| Q4 2025 | |||||
| MSFT | $8.26M | 8.36% | 0.00% | -4.4% | Q4 2024 |
| AAPL | $4.53M | 4.59% | 0.00% | -28.9% | Q4 2024 |
| NVDA | $2.85M | 2.89% | 0.00% | -10.1% | Q4 2024 |
| QQQ | $2.69M | 2.73% | Not reported | -9.6% | Q4 2024 |
| GOOG | $1.9M | 1.93% | Not reported | +1.0% | Q4 2024 |
| GLD | $1.88M | 1.90% | 0.00% | -33.5% | Q4 2024 |
| BRK.B | $1.53M | 1.55% | Not reported | +6.9% | Q4 2024 |
| ORCL | $1.38M | 1.39% | 0.00% | +2.5% | Q2 2025 |
| SIRI | $1.33M | 1.35% | 0.02% | -5.9% | Q4 2024 |
| AMZN | $1.24M | 1.25% | 0.00% | -20.0% | Q4 2024 |
| VSAT | $1.05M | 1.07% | 0.02% | -2.3% | Q4 2024 |
| META | $812K | 0.82% | Not reported | +23.4% | Q4 2024 |
| COST | $799K | 0.81% | 0.00% | -14.5% | Q4 2024 |
| GOOGL | $769K | 0.78% | 0.00% | -32.2% | Q4 2024 |
| GBCI | $769K | 0.78% | 0.01% | -20.6% | Q4 2024 |
| CBZ | $747K | 0.76% | 0.03% | +68.2% | Q2 2025 |
| AVGO | $655K | 0.66% | 0.00% | +38.9% | Q4 2024 |
| TSLA | $508K | 0.51% | 0.00% | -13.2% | Q4 2024 |
| INOV | $473K | 0.48% | Not reported | New | Q4 2025 |
| HD | $446K | 0.45% | 0.00% | -14.5% | Q4 2024 |
| IAU | $410K | 0.41% | 0.00% | -49.3% | Q4 2024 |
| JPM | $407K | 0.41% | 0.00% | -30.4% | Q4 2024 |
| WMT | $376K | 0.38% | 0.00% | -19.1% | Q4 2024 |
| BKNG | $351K | 0.36% | 0.00% | -7.0% | Q4 2024 |
| GS | $344K | 0.35% | 0.00% | -20.7% | Q4 2024 |
| V | $328K | 0.33% | 0.00% | -31.0% | Q4 2024 |
| TSM | $326K | 0.33% | 0.00% | -48.5% | Q4 2024 |
| CVX | $316K | 0.32% | 0.00% | -13.7% | Q4 2024 |
| BA | $295K | 0.30% | 0.00% | -3.6% | Q4 2024 |
| XOM | $281K | 0.28% | 0.00% | -13.6% | Q4 2024 |
| ABBV | $267K | 0.27% | 0.00% | +2.3% | Q4 2024 |
| AMD | $247K | 0.25% | 0.00% | New | Q4 2025 |
| CMI | $229K | 0.23% | 0.00% | New | Q4 2025 |
| IBIT | $225K | 0.23% | 0.00% | +45.2% | Q1 2025 |
| ET | $224K | 0.23% | 0.00% | +7.5% | Q4 2024 |
| F | $217K | 0.22% | 0.00% | +0.1% | Q4 2024 |
| FCT | $122K | 0.12% | Not reported | -75.4% | Q4 2024 |
 NKLR | $61.3K | 0.06% | 0.01% | New | Q4 2025 |
 LAC | $58.3K | 0.06% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $9.25M | 7.72% | 0.00% | -5.6% | Q4 2024 |
| AAPL | $5.97M | 4.99% | 0.00% | -18.4% | Q4 2024 |
| NVDA | $3.18M | 2.65% | 0.00% | -7.4% | Q4 2024 |
| QQQ | $2.91M | 2.43% | Not reported | -30.6% | Q4 2024 |
| GLD | $2.53M | 2.12% | 0.00% | -38.8% | Q4 2024 |
| ORCL | $1.93M | 1.62% | 0.00% | -8.6% | Q2 2025 |
| SIRI | $1.65M | 1.38% | 0.02% | Not reported | Q4 2024 |
| AMZN | $1.47M | 1.23% | 0.00% | -37.7% | Q4 2024 |
| GOOG | $1.46M | 1.22% | Not reported | -18.0% | Q4 2024 |
| BRK.B | $1.43M | 1.19% | Not reported | -47.5% | Q4 2024 |
| GBCI | $1.07M | 0.89% | 0.02% | -0.4% | Q4 2024 |
| COST | $1M | 0.84% | 0.00% | +1.7% | Q4 2024 |
| VSAT | $915K | 0.76% | 0.02% | -3.1% | Q4 2024 |
| GOOGL | $882K | 0.74% | 0.00% | -44.0% | Q4 2024 |
| META | $731K | 0.61% | Not reported | -31.0% | Q4 2024 |
| IAU | $723K | 0.60% | 0.00% | Not reported | Q4 2024 |
| HD | $613K | 0.51% | 0.00% | -20.2% | Q4 2024 |
| TSM | $581K | 0.49% | 0.00% | +6.1% | Q4 2024 |
| TSLA | $579K | 0.48% | 0.00% | -4.8% | Q4 2024 |
| JPM | $572K | 0.48% | 0.00% | -56.7% | Q4 2024 |
| PDEC | $557K | 0.46% | Not reported | -21.6% | Q4 2024 |
| FCT | $492K | 0.41% | Not reported | -44.7% | Q4 2024 |
| CBZ | $466K | 0.39% | 0.02% | +60.0% | Q2 2025 |
| V | $463K | 0.39% | 0.00% | -83.5% | Q4 2024 |
| AVGO | $450K | 0.38% | 0.00% | +11.5% | Q4 2024 |
| WMT | $430K | 0.36% | 0.00% | -3.8% | Q4 2024 |
| GS | $393K | 0.33% | 0.00% | +4.9% | Q4 2024 |
| BKNG | $381K | 0.32% | 0.00% | -2.7% | Q4 2024 |
| CVX | $373K | 0.31% | 0.00% | -27.8% | Q4 2024 |
| XOM | $305K | 0.25% | 0.00% | -29.5% | Q4 2024 |
| BA | $305K | 0.25% | 0.00% | -14.1% | Q4 2024 |
 IBM | $267K | 0.22% | 0.00% | -9.1% | Q4 2024 |
| ABBV | $265K | 0.22% | 0.00% | -42.6% | Q4 2024 |
| NFLX | $261K | 0.22% | 0.00% | -23.2% | Q4 2024 |
 AMX | $252K | 0.21% | 0.00% | Not reported | Q1 2025 |
 FBTC | $236K | 0.20% | 0.00% | Not reported | Q2 2025 |
| SPY | $235K | 0.20% | Not reported | -65.4% | Q4 2024 |
 MA | $233K | 0.19% | 0.00% | +7.6% | Q4 2024 |
| ET | $217K | 0.18% | 0.00% | -45.3% | Q4 2024 |
 LLY | $212K | 0.18% | 0.00% | -55.2% | Q4 2024 |
 MS | $204K | 0.17% | 0.00% | New | Q3 2025 |
| IBIT | $203K | 0.17% | 0.00% | -46.8% | Q1 2025 |
| CAT | $201K | 0.17% | 0.00% | -45.9% | Q4 2024 |
| F | $198K | 0.17% | 0.00% | -5.6% | Q4 2024 |