Prostatis Group LLC

CIK 1649186 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight42.27%

Top 25 holdings weight63.07%

Positions above 1%27

Effective number of positions24.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.51% Est. buys $59,478,872 · sells $61,815,617

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 74.2% still held

New positions39

Increased63

Decreased83

Closed16

Portfolio value $429.4M #4,255 of 9,337 by 13F value · top 45.6%

Positions 190

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.4%

Communication Services 2.1%

Financials 1.8%

Industrials 1.7%

Energy 1.4%

Healthcare 1.3%

Retail 1.2%

Consumer Discretionary 0.7%

Utilities 0.5%

Consumer Staples 0.4%

Consumer products 0.1%

Materials 0.1%

Other/Unmapped 83.2%

Full portfolio 190 positions

Search positions by ticker or company name

					Streak
THIR THOR Financial Technologies Trust	$72,137,530	16.80%	2,090,943	$6,428,537	Down ×2
DIVO Amplify ETF Trust	$20,893,064	4.87%	457,179	$-141,250	Down ×1
QQQ Invesco QQQ Trust, Series 1	$16,551,410	3.85%	22,476	$330,336	Down ×4
VUG VANGUARD INDEX FUNDS	$11,965,399	2.79%	138,906	$1,677,451	Up ×1
IGM iShares Trust	$11,554,924	2.69%	70,638	$1,449,288	Down ×1
AMOM Exchange Listed Funds Trust	$11,519,250	2.68%	179,183	$649,868	Down ×1
XNTK SPDR SERIES TRUST	$10,306,256	2.40%	26,382	$749,022	Down ×1
IYW iShares Trust	$9,132,665	2.13%	36,208	$1,828,224	Down ×2
PWB Invesco Exchange-Traded Fund Trust	$9,024,402	2.10%	53,570		Up ×1
BIL SPDR SERIES TRUST	$8,434,958	1.96%	92,045	$3,930,604	Up ×1
QRFT Exchange Listed Funds Trust	$8,334,678	1.94%	119,679	$865,406	Down ×2
IAI iShares Trust	$7,654,561	1.78%	43,658	$2,248,738	Up ×1
XSMO Invesco Exchange-Traded Fund Trust	$7,454,630	1.74%	79,618	$1,617,678	Up ×6
SPMO Invesco Exchange-Traded Fund Trust II	$7,453,305	1.74%	46,139	$2,517,564	Up ×4
GLD SPDR Gold Shares	$6,919,618	1.61%	18,784	$-1,159,298	Up ×1
AAPL Apple Inc. - Common Stock	$6,350,658	1.48%	21,947	$944,517	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$5,403,278	1.26%	25,395	$1,644,674	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$5,227,465	1.22%	59,484	$768,824	Up ×1
EWQ iShares, Inc.	$5,111,511	1.19%	112,514	$1,585,211	Up ×1
EWI iShares, Inc.	$5,089,842	1.19%	85,919	$1,533,159	Up ×1
EWG iShares, Inc.	$5,064,027	1.18%	122,408	$1,503,082	Up ×1
DIVI Franklin Templeton ETF Trust	$5,015,315	1.17%	117,400	$3,255,844	Up ×2
IVV iShares Trust	$4,909,832	1.14%	6,556	$383,667	Down ×4
FTLS First Trust Exchange-Traded Fund III	$4,749,262	1.11%	64,353	$453,771	Up ×4
VTV VANGUARD INDEX FUNDS	$4,547,608	1.06%	20,867	$747,037	Up ×1
NVDA NVIDIA Corporation - Common Stock	$4,323,359	1.01%	21,607	$-289,087	Down ×1
MSFT Microsoft Corporation - Common Stock	$4,315,718	1.01%	11,570	$486,333	Up ×4
BIV VANGUARD BOND INDEX FUNDS	$4,158,237	0.97%	54,214	$-235,640	Down ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,102,966	0.96%	95,108	$539,930	Up ×1
SPHD Invesco Exchange-Traded Fund Trust II	$3,928,720	0.91%	77,276	$652,004	Up ×1
FNDX SCHWAB STRATEGIC TRUST	$3,835,970	0.89%	123,343	$686,610	Up ×6
RDVI First Trust Exchange-Traded Fund IV	$3,718,759	0.87%	126,488	$126,652	Down ×4
XOM Exxon Mobil Corporation Common Stock	$3,678,626	0.86%	26,906	$-324,193	Up ×1
GCOW Pacer Funds Trust	$3,609,121	0.84%	83,352	$-383,984	Down ×4
SJNK SPDR SERIES TRUST	$3,293,560	0.77%	131,585	$2,651,144	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$3,174,775	0.74%	13,320	$444,614	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,027,509	0.71%	8,472	$773,348	Up ×2
PVAL Putnam Focused Large Cap Value ETF	$2,747,067	0.64%	53,917	$-2,564,555	Down ×2
BSV VANGUARD BOND INDEX FUNDS	$2,744,915	0.64%	35,232	$-160,154	Down ×2
Unknown issuer (CUSIP: 84615Q103)	$2,716,008	0.63%	15,896		Up ×1
VOX VANGUARD WORLD FUND	$2,685,670	0.63%	14,600	$-804,845	Down ×1
FPE First Trust Exchange-Traded Fund III	$2,485,949	0.58%	139,035	$-84,446	Down ×4
IGLD First Trust Exchange-Traded Fund	$2,411,290	0.56%	114,496	$-145,673	Up ×1
RSPT Invesco Exchange-Traded Fund Trust	$2,183,648	0.51%	33,855	$651,371
IJS iShares Trust	$2,168,080	0.50%	15,862	$241,693	Down ×1
QQQM Invesco NASDAQ 100 ETF	$2,120,234	0.49%	6,998	$412,433	Down ×1
GSIE Goldman Sachs ETF Trust	$2,119,018	0.49%	46,368	$102,322	Down ×2
NOC Northrop Grumman Corporation Common Stock	$2,073,801	0.48%	4,072	$312,831	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,048,065	0.48%	3,636	$-64,911	Down ×1
MU Micron Technology, Inc. - Common Stock	$2,042,859	0.48%	1,770	$1,607,582	Up ×1
BUFR First Trust Exchange-Traded Fund VIII	$1,837,093	0.43%	50,290	$143,494	Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,816,268	0.42%	20,693	$-68,288	Up ×2
BUXX EA Series Trust	$1,693,991	0.39%	83,695	$-71,547	Down ×1
JNJ Johnson & Johnson Common Stock	$1,649,496	0.38%	6,495	$963,207	Up ×3
AVGO Broadcom Inc. - Common Stock	$1,605,902	0.37%	4,251	$364,010	Up ×1
GEM Goldman Sachs ETF Trust	$1,555,932	0.36%	29,922	$222,747	Down ×2
TSLA Tesla, Inc. - Common Stock	$1,551,619	0.36%	3,689	$472,034	Up ×2
BLV VANGUARD BOND INDEX FUNDS	$1,538,449	0.36%	22,319	$-73,685	Down ×2
XHB SPDR SERIES TRUST	$1,426,242	0.33%	12,342	$-1,889,409	Down ×1
BNDX Vanguard Total International Bond ETF	$1,405,778	0.33%	29,027	$-179,440	Down ×2
XLK SELECT SECTOR SPDR TRUST	$1,378,627	0.32%	7,236	$393,157	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,254,600	0.29%	10,681	$272,041	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$1,253,840	0.29%	37,052	$-34,813	Down ×2
HYG iShares Trust	$1,247,852	0.29%	15,604	$-70,298	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$1,240,599	0.29%	3,790	$-179,891	Down ×1
RTX RTX Corporation Common Stock	$1,216,659	0.28%	6,413	$-431,484	Down ×2
ZNOV Innovator Equity Defined Protection ETF - 1 Yr November	$1,205,717	0.28%	43,908	$-56,428	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$1,202,390	0.28%	1,246	$834,136	Up ×2
TFLO iShares Trust	$1,151,228	0.27%	22,738	$-171,327	Down ×2
WMT Walmart Inc. - Common Stock	$1,142,596	0.27%	10,088	$-495,848	Down ×1
INTC Intel Corporation - Common Stock	$1,130,734	0.26%	8,098	$861,062	Up ×1
SPY SPY	$1,109,860	0.26%	1,486	$341,140	Up ×1
TBIL F/m US Treasury 3 Month Bill Fund	$1,104,455	0.26%	22,151	$-97,013	Down ×1
IYF iShares Trust	$1,079,086	0.25%	8,463	$-272,967	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$1,061,037	0.25%	2,116	$-321,928	Down ×1
GD General Dynamics Corporation Common Stock	$1,035,982	0.24%	2,925	$27,783	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$930,640	0.22%	920	$108,067	Down ×2
ITA iShares Trust	$919,984	0.21%	3,795	$-141,391	Down ×1
CVX Chevron Corporation Common Stock	$910,793	0.21%	5,495	$201,914	Up ×1
EWY iShares, Inc.	$895,830	0.21%	4,437	$-2,745,687	Down ×3
ADX Adams Diversified Equity Fund Inc.	$886,271	0.21%	34,688	$141,222	Up ×2
CAT Caterpillar, Inc. Common Stock	$867,954	0.20%	815	$227,062	Down ×2
VZ Verizon Communications Inc. Common Stock	$861,564	0.20%	20,349	$366,524	Up ×1
VOO VANGUARD INDEX FUNDS	$852,250	0.20%	1,241	$-4,803	Down ×3
PM Philip Morris International Inc Common Stock	$828,058	0.19%	4,577	$140,687	Up ×1
SGOV iShares Trust	$814,572	0.19%	8,092	$-232,000	Down ×1
V Visa Inc.	$798,858	0.19%	2,328	$-246,964	Down ×1
AAAU Goldman Sachs Physical Gold ETF Shares	$789,461	0.18%	19,951	$-201,222	Down ×1
HD Home Depot, Inc. (The) Common Stock	$765,133	0.18%	2,169	$-17,439	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$747,222	0.17%	2,115	$168,307	Up ×1
THLV THOR Financial Technologies Trust	$724,296	0.17%	21,724	$-72,337	Down ×2
AMGN Amgen Inc. - Common Stock	$711,601	0.17%	1,965	$111,101	Up ×2
LRCX Lam Research Corporation - Common Stock	$698,193	0.16%	1,611	$373,430	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$692,521	0.16%	13,787	$-35,400	Down ×2
TRV The Travelers Companies, Inc. Common Stock	$680,047	0.16%	2,060	$387,200	Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$672,660	0.16%	32,355		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$660,495	0.15%	1,137		Up ×1
ALL Allstate Corporation (The) Common Stock	$651,718	0.15%	2,739		Up ×1
FBCG FIDELITY COVINGTON TRUST	$651,686	0.15%	10,492	$178,526	Up ×3
C Citigroup, Inc. Common Stock	$648,686	0.15%	4,635	$127,220	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XSMO	$7,454,630	1.74%	up ×6
SPMO	$7,453,305	1.74%	up ×4
FTLS	$4,749,262	1.11%	up ×4
MSFT	$4,315,718	1.01%	up ×4
FNDX	$3,835,970	0.89%	up ×6
JNJ	$1,649,496	0.38%	up ×3
FBCG	$651,686	0.15%	up ×3
CLOX	$621,101	0.14%	up ×4
DUK	$391,576	0.09%	up ×3
F	$343,542	0.08%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PWB	$9,024,402	53,570	2.10%
Unknown issuer (CUSIP: 84615Q103)	$2,716,008	15,896	0.63%
ACYN	$672,660	32,355	0.16%
AMD	$660,495	1,137	0.15%
ALL	$651,718	2,739	0.15%
IWM	$524,586	1,746	0.12%
T	$397,471	19,202	0.09%
MCK	$368,733	488	0.09%
RIVN	$350,349	20,193	0.08%
VLO	$321,383	1,234	0.07%
PGR	$311,291	1,425	0.07%
BMY	$296,405	5,144	0.07%
CB	$275,318	808	0.06%
GLW	$273,304	1,070	0.06%
ORI	$272,364	6,656	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
THIR	Trimmed	-28K	+$6.4M
BIL	Bought more	+43K	+$3.9M
DIVI	Bought more	+73K	+$3.3M
EWY	Trimmed	-25K	-$2.7M
PVAL	Trimmed	-61K	-$2.6M
SPMO	Bought more	+2K	+$2.5M
IAI	Bought more	+11K	+$2.2M
XHB	Trimmed	-21K	-$1.9M
IYW	Trimmed	-4K	+$1.8M
VUG	Bought more	+115K	+$1.7M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IYG	June 30, 2026	48,379	$4,007,735	2.3%
XAR	June 30, 2026	13,516	$3,432,806
XLG	June 30, 2025	60,480	$2,783,308
XMMO	Sept. 30, 2025	19,566	$2,516,787
ITB	June 30, 2026	22,626	$2,048,804
XLU	Sept. 30, 2025	18,605	$1,519,319	No longer tracked
IWY	June 30, 2025	6,955	$1,467,118
VNQ	June 30, 2025	13,196	$1,194,766
SOXX	Dec. 31, 2025	4,319	$1,170,977	95.6%
NKE	Dec. 31, 2025	16,590	$1,156,831	-46.8%
CALF	June 30, 2025	28,588	$1,072,057
TDIV	Sept. 30, 2025	11,761	$1,060,485
CRM	Dec. 31, 2025	4,336	$1,027,723	-11.4%
NFLX	June 30, 2026	10,573	$1,016,575	-6.1%
SFLR	June 30, 2025	24,518	$769,631
HYLB	June 30, 2025	17,462	$631,267	-3.8%
SPGP	Dec. 31, 2025	5,450	$619,184
PLTR	June 30, 2026	3,882	$567,901	61.8%
JMIA	Dec. 31, 2025	48,198	$559,579	-44.6%
UNH	June 30, 2025	1,047	$548,366	19.2%
COF	June 30, 2026	2,694	$491,439	-2.9%
SCHD	June 30, 2026	15,298	$469,343	4.7%
MARM	June 30, 2025	14,353	$450,108
BAC	June 30, 2026	8,335	$406,316	-5.7%
JEPI	June 30, 2025	7,019	$401,066
SCHW	June 30, 2026	4,032	$378,912	4.8%
SHV	Dec. 31, 2025	3,287	$363,200
SMA	March 31, 2026	11,671	$361,101	7.4%
AMSC	Dec. 31, 2025	6,011	$356,993	4.3%
VEU	June 30, 2026	4,679	$351,392
VV	June 30, 2026	1,110	$331,574
XHB	June 30, 2025	3,397	$329,192	-1.9%
DOCN	Dec. 31, 2025	9,281	$317,039	191.1%
IAI	June 30, 2025	2,230	$312,442
MMM	June 30, 2025	2,125	$312,079	6.3%
TJUL	June 30, 2025	11,025	$309,353
PG	Dec. 31, 2025	1,998	$306,987	1.1%
DIA	March 31, 2026	634	$304,729
ZS	Dec. 31, 2025	1,000	$299,660	-12.6%
GLBE	Dec. 31, 2025	8,113	$290,121	0.0%
IJH	March 31, 2026	4,395	$290,070	8.1%
USMV	March 31, 2026	3,069	$288,977
IAK	June 30, 2025	2,075	$285,956
DDOG	Dec. 31, 2025	1,958	$278,819	103.9%
ESTC	Dec. 31, 2025	3,251	$274,677	24.5%
XLRE	June 30, 2025	6,532	$273,364	No longer tracked
GTLB	Dec. 31, 2025	6,051	$272,779	32.6%
INDA	June 30, 2025	5,223	$268,880
USFR	Dec. 31, 2025	5,287	$265,794
VIOO	June 30, 2026	2,277	$261,468
VCLT	June 30, 2026	3,461	$258,606
IWF	Dec. 31, 2025	544	$254,803	6.7%
TTD	Sept. 30, 2025	3,414	$245,774	-75.6%
TJX	June 30, 2025	2,008	$244,574	7.4%
CFLT	Dec. 31, 2025	12,138	$240,332	No longer tracked
HTAB	March 31, 2026	12,500	$239,375
VGT	June 30, 2025	441	$239,195
CARR	Sept. 30, 2025	3,179	$232,671	-7.7%
HON	Sept. 30, 2025	992	$230,939	7.9%
XDEC	June 30, 2025	6,229	$229,215
IDV	June 30, 2025	7,286	$226,019
XLV	March 31, 2026	1,445	$223,686	13.3%
TROW	Dec. 31, 2025	2,179	$223,653	2.2%
VNQ	Dec. 31, 2025	2,444	$223,430
FTSM	Sept. 30, 2025	3,722	$222,818
BA	March 31, 2026	1,025	$222,548	-2.7%
XLP	Dec. 31, 2025	2,806	$219,938	No longer tracked
BRK-B (filed as BRKB)	June 30, 2025	409	$217,825	No longer tracked
JUNM	June 30, 2026	6,009	$206,122
COST	March 31, 2026	239	$205,841	-7.6%
CME	Sept. 30, 2025	745	$205,337	-2.6%
STN	Dec. 31, 2025	1,887	$203,419	-28.5%
MKC	June 30, 2025	2,467	$203,028	-41.1%
SOFI	June 30, 2026	12,386	$196,690	-12.0%
DIV	June 30, 2026	10,087	$190,644