Prostatis Group LLC
CIK 1649186 · View on SEC EDGAR ↗
- Portfolio value
- $429.4M
- Positions
- 190
- As of
- June 30, 2026
#4,191 of 9,443 by 13F value · top 44.4%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.27%
- Top 25 holdings weight
- 63.07%
- Positions above 1%
- 27
- Effective number of positions
- 24.5
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: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 39
- Increased
- 63
- Decreased
- 83
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.4%
Industrials
1.7%
Energy
1.4%
Communication Services
1.4%
Healthcare
1.3%
Retail
1.2%
Financials
1.1%
Consumer Discretionary
0.7%
Financial Services
0.7%
Utilities
0.5%
Consumer Staples
0.4%
Communications
0.3%
Telecommunication
0.3%
Consumer products
0.1%
Materials
0.1%
Other/Unmapped
83.3%
Full portfolio 190 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| THIR THOR Index Rotation ETF | $72,137,530 | 16.80% | 2,090,943 | $6,428,537 | Down ×2 | ||
| DIVO | $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 | $11,965,399 | 2.79% | 138,906 | $1,677,451 | Up ×1 | ||
| IGM | $11,554,924 | 2.69% | 70,638 | $1,449,288 | Down ×1 | ||
| AMOM | $11,519,250 | 2.68% | 179,183 | $649,868 | Down ×1 | ||
| XNTK | $10,306,256 | 2.40% | 26,382 | $749,022 | Down ×1 | ||
| IYW | $9,132,665 | 2.13% | 36,208 | $1,828,224 | Down ×2 | ||
| PWB | $9,024,402 | 2.10% | 53,570 | Up ×1 | |||
| BIL | $8,434,958 | 1.96% | 92,045 | $3,930,604 | Up ×1 | ||
| QRFT | $8,334,678 | 1.94% | 119,679 | $865,406 | Down ×2 | ||
| IAI | $7,654,561 | 1.78% | 43,658 | $2,248,738 | Up ×1 | ||
| XSMO | $7,454,630 | 1.74% | 79,618 | $1,617,678 | Up ×6 | ||
| SPMO | $7,453,305 | 1.74% | 46,139 | $2,517,564 | Up ×4 | ||
| GLD | $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 | $5,403,278 | 1.26% | 25,395 | $1,644,674 | Up ×1 | ||
| SPYM | $5,227,465 | 1.22% | 59,484 | $768,824 | Up ×1 | ||
| EWQ | $5,111,511 | 1.19% | 112,514 | $1,585,211 | Up ×1 | ||
| EWI | $5,089,842 | 1.19% | 85,919 | $1,533,159 | Up ×1 | ||
| EWG | $5,064,027 | 1.18% | 122,408 | $1,503,082 | Up ×1 | ||
| DIVI | $5,015,315 | 1.17% | 117,400 | $3,255,844 | Up ×2 | ||
| IVV | $4,909,832 | 1.14% | 6,556 | $383,667 | Down ×4 | ||
| FTLS | $4,749,262 | 1.11% | 64,353 | $453,771 | Up ×4 | ||
| VTV | $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 | $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 | $3,928,720 | 0.91% | 77,276 | $652,004 | Up ×1 | ||
| FNDX | $3,835,970 | 0.89% | 123,343 | $686,610 | Up ×6 | ||
| RDVI | $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 | $3,609,121 | 0.84% | 83,352 | $-383,984 | Down ×4 | ||
| SJNK | $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 | $2,747,067 | 0.64% | 53,917 | $-2,564,555 | Down ×2 | ||
| BSV | $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 | $2,685,670 | 0.63% | 14,600 | $-804,845 | Down ×1 | ||
| FPE | $2,485,949 | 0.58% | 139,035 | $-84,446 | Down ×4 | ||
| IGLD | $2,411,290 | 0.56% | 114,496 | $-145,673 | Up ×1 | ||
| RSPT | $2,183,648 | 0.51% | 33,855 | $651,371 | |||
| IJS | $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 | $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 | $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 Strive Enhanced Income Short Maturity ETF | $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 | $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 | $1,538,449 | 0.36% | 22,319 | $-73,685 | Down ×2 | ||
| XHB XHB | $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 XLK | $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 | $1,253,840 | 0.29% | 37,052 | $-34,813 | Down ×2 | ||
| HYG | $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 | $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 | $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 | $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 ITA | $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 | $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 | $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 0-3 Month Treasury Bond ETF | $814,572 | 0.19% | 8,092 | $-232,000 | Down ×1 | ||
| V Visa Inc. | $798,858 | 0.19% | 2,328 | $-246,964 | Down ×1 | ||
| AAAU | $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 Equal Weight Low Volatility ETF | $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 | $672,660 | 0.16% | 32,355 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $660,495 | 0.15% | 1,137 | ||||
| ALL Allstate Corporation (The) Common Stock | $651,718 | 0.15% | 2,739 | Up ×1 | |||
| FBCG | $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 (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 | No longer tracked |
| XAR | June 30, 2026 | 13,516 | $3,432,806 | No longer tracked |
| XLG | June 30, 2025 | 60,480 | $2,783,308 | No longer tracked |
| XMMO | Sept. 30, 2025 | 19,566 | $2,516,787 | No longer tracked |
| ITB | June 30, 2026 | 22,626 | $2,048,804 | No longer tracked |
| XLU | Sept. 30, 2025 | 18,605 | $1,519,319 | No longer tracked |
| IWY | June 30, 2025 | 6,955 | $1,467,118 | No longer tracked |
| VNQ | June 30, 2025 | 13,196 | $1,194,766 | No longer tracked |
| SOXX | Dec. 31, 2025 | 4,319 | $1,170,977 | 71.2% |
| NKE | Dec. 31, 2025 | 16,590 | $1,156,831 | -35.7% |
| CALF | June 30, 2025 | 28,588 | $1,072,057 | No longer tracked |
| TDIV | Sept. 30, 2025 | 11,761 | $1,060,485 | |
| CRM | Dec. 31, 2025 | 4,336 | $1,027,723 | -23.8% |
| NFLX | June 30, 2026 | 10,573 | $1,016,575 | 11.8% |
| PLTR | March 31, 2025 | 11,202 | $847,207 | 102.7% |
| SFLR | June 30, 2025 | 24,518 | $769,631 | No longer tracked |
| NFLX | March 31, 2025 | 754 | $672,103 | -91.4% |
| HYLB | June 30, 2025 | 17,462 | $631,267 | No longer tracked |
| SPGP | Dec. 31, 2025 | 5,450 | $619,184 | No longer tracked |
| PLTR | June 30, 2026 | 3,882 | $567,901 | 46.6% |
| EWU | March 31, 2025 | 16,714 | $566,605 | No longer tracked |
| JMIA | Dec. 31, 2025 | 48,198 | $559,579 | -48.6% |
| UNH | June 30, 2025 | 1,047 | $548,366 | 26.6% |
| COF | June 30, 2026 | 2,694 | $491,439 | 11.8% |
| SCHD | June 30, 2026 | 15,298 | $469,343 | No longer tracked |
| MARM | June 30, 2025 | 14,353 | $450,108 | No longer tracked |
| BAC | June 30, 2026 | 8,335 | $406,316 | 12.4% |
| JEPI | June 30, 2025 | 7,019 | $401,066 | No longer tracked |
| SCHW | June 30, 2026 | 4,032 | $378,912 | 21.3% |
| AMD | March 31, 2025 | 3,026 | $365,511 | 351.9% |
| SHV | Dec. 31, 2025 | 3,287 | $363,200 | |
| SMA | March 31, 2026 | 11,671 | $361,101 | 15.3% |
| AMSC | Dec. 31, 2025 | 6,011 | $356,993 | 4.6% |
| VEU | June 30, 2026 | 4,679 | $351,392 | No longer tracked |
| VV | June 30, 2026 | 1,110 | $331,574 | No longer tracked |
| XHB | June 30, 2025 | 3,397 | $329,192 | No longer tracked |
| DOCN | Dec. 31, 2025 | 9,281 | $317,039 | 138.7% |
| IAI | June 30, 2025 | 2,230 | $312,442 | No longer tracked |
| MMM | June 30, 2025 | 2,125 | $312,079 | 20.3% |
| TJUL | June 30, 2025 | 11,025 | $309,353 | No longer tracked |
| PG | Dec. 31, 2025 | 1,998 | $306,987 | 2.0% |
| DIA | March 31, 2026 | 634 | $304,729 | No longer tracked |
| REZ | March 31, 2025 | 3,712 | $300,746 | No longer tracked |
| ZS | Dec. 31, 2025 | 1,000 | $299,660 | -18.3% |
| GLBE | Dec. 31, 2025 | 8,113 | $290,121 | 5.9% |
| IJH | March 31, 2026 | 4,395 | $290,070 | No longer tracked |
| USMV | March 31, 2026 | 3,069 | $288,977 | No longer tracked |
| IAK | June 30, 2025 | 2,075 | $285,956 | No longer tracked |
| DDOG | Dec. 31, 2025 | 1,958 | $278,819 | 75.3% |
| MRK | March 31, 2025 | 2,773 | $275,866 | 68.6% |
| ESTC | Dec. 31, 2025 | 3,251 | $274,677 | 13.5% |
| XLRE | June 30, 2025 | 6,532 | $273,364 | No longer tracked |
| GTLB | Dec. 31, 2025 | 6,051 | $272,779 | 10.6% |
| INDA | June 30, 2025 | 5,223 | $268,880 | No longer tracked |
| USFR | Dec. 31, 2025 | 5,287 | $265,794 | No longer tracked |
| ZOCT | March 31, 2025 | 10,514 | $265,595 | No longer tracked |
| VIOO | June 30, 2026 | 2,277 | $261,468 | No longer tracked |
| VCLT | June 30, 2026 | 3,461 | $258,606 | |
| IWM | March 31, 2025 | 1,158 | $255,921 | No longer tracked |
| IWF | Dec. 31, 2025 | 544 | $254,803 | No longer tracked |
| TTD | Sept. 30, 2025 | 3,414 | $245,774 | -72.8% |
| TJX | June 30, 2025 | 2,008 | $244,574 | 20.5% |
| CFLT | Dec. 31, 2025 | 12,138 | $240,332 | No longer tracked |
| MPC | March 31, 2025 | 1,721 | $240,080 | 148.5% |
| HTAB | March 31, 2026 | 12,500 | $239,375 | No longer tracked |
| VGT | June 30, 2025 | 441 | $239,195 | No longer tracked |
| SPLV | March 31, 2025 | 3,370 | $235,900 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,179 | $232,671 | 3.1% |
| HON | Sept. 30, 2025 | 992 | $230,939 | 13.8% |
| XDEC | June 30, 2025 | 6,229 | $229,215 | No longer tracked |
| FENY | March 31, 2025 | 9,512 | $226,771 | No longer tracked |
| IDV | June 30, 2025 | 7,286 | $226,019 | No longer tracked |
| XLV | March 31, 2026 | 1,445 | $223,686 | No longer tracked |
| TROW | Dec. 31, 2025 | 2,179 | $223,653 | 9.7% |
| VNQ | Dec. 31, 2025 | 2,444 | $223,430 | No longer tracked |
| FTSM | Sept. 30, 2025 | 3,722 | $222,818 | |
| BA | March 31, 2026 | 1,025 | $222,548 | 11.3% |
| XLP | Dec. 31, 2025 | 2,806 | $219,938 | No longer tracked |
| BRKB | June 30, 2025 | 409 | $217,825 | No longer tracked |
| SPOT | March 31, 2025 | 475 | $212,506 | -2.8% |
| TLT | March 31, 2025 | 2,396 | $209,217 | |
| JUNM | June 30, 2026 | 6,009 | $206,122 | No longer tracked |
| COST | March 31, 2026 | 239 | $205,841 | -2.2% |
| CME | Sept. 30, 2025 | 745 | $205,337 | -0.1% |
| STN | Dec. 31, 2025 | 1,887 | $203,419 | -21.2% |
| MKC | June 30, 2025 | 2,467 | $203,028 | -25.9% |
| LHX | March 31, 2025 | 961 | $201,984 | 33.4% |
| SOFI | June 30, 2026 | 12,386 | $196,690 | 0.7% |
| DIV | June 30, 2026 | 10,087 | $190,644 | No longer tracked |
| PSEC | March 31, 2025 | 22,732 | $97,975 | -44.5% |