Prostatis Group LLC

CIK

1649186

Location

HANOVER, MD

Portfolio Value

Small $200,517,155

Diversification

Diversified

Filing Date

Global Rank

#4,445 / 8,517 ▲ 283

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+4.8%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+97.3%

SPY

+75.3%

Annualised alpha

+4.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.0%

−1.9 pts

Top 5

57.6%

−3.6 pts

Top 10

69.1%

−4.5 pts

HHI

1,473

Diversified−168

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.3%	$124,860,254	13
Technology	12.6%	$25,298,197	17
Industrials	4.8%	$9,566,078	9
Financial Services	4.3%	$8,631,457	18
Communication Services	3.7%	$7,356,902	5
Consumer Cyclical	3.5%	$6,921,988	8
Energy	3.0%	$6,115,678	7
Healthcare	2.9%	$5,731,675	9
Consumer Defensive	1.7%	$3,391,271	6
Utilities	1.1%	$2,207,862	2
Basic Materials	0.2%	$435,793	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+42,892	92,045	$8,435,003
VZ	Verizon Communications Inc	+10,488	20,349	$861,576
KO	Coca Cola Co	+4,661	7,795	$633,499
JNJ	Johnson & Johnson	+3,687	6,495	$1,649,535
XOM	ExxonMobil Holdings Corp	+3,313	26,906	$3,678,588
CVX	Chevron Corp	+2,069	5,495	$910,851
INTC	Intel Corp	+1,987	8,098	$1,130,723
F	Ford Motor Co	+1,724	24,715	$343,538
NOC	Northrop Grumman Corp /De/	+1,491	4,072	$2,073,910
COP	Conocophillips	+1,485	3,705	$385,171
MSFT	Microsoft Corp	+1,225	11,570	$4,315,841
TRV	Travelers Companies, Inc.	+1,056	2,060	$680,047
FBCG	Fidelity Blue Chip Growth ETF	+1,051	10,492	$651,658
SLV	iShares Silver Trust	+922	5,320	$284,460
TSLA	Tesla, Inc.	+785	3,689	$1,551,593
GOOGL	Alphabet Inc.	+730	10,587	$3,774,930
ADX	Adams Diversified Equity Fund, Inc.	+652	34,688	$886,278
AAPL	Apple Inc.	+645	21,947	$6,350,583
ARCC	Ares Capital Corp	+626	19,898	$368,709
MU	Micron Technology Inc	+482	1,770	$2,043,093
PM	Philip Morris International Inc.	+420	4,577	$828,025
NEE	Nextera Energy Inc	+403	20,693	$1,816,224
STX	Seagate Technology Holdings plc	+306	1,246	$1,202,390
SPY	Spdr S&P 500 ETF Trust	+304	1,486	$1,109,700
AMGN	Amgen Inc	+258	1,965	$711,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	−51,363	179,183	$11,519,316
THIR	THOR Index Rotation ETF	−27,916	2,090,943	$72,137,533
QQQ	Invesco Qqq Trust, Series 1	−5,628	22,476	$16,551,326
NVDA	Nvidia Corp	−4,841	21,607	$4,323,344
BNDX	Vanguard Total International Bond ETF	−3,964	29,027	$1,405,777
WMT	Walmart Inc.	−3,095	10,088	$1,142,566
BIV	Vanguard Intermediate-Term Bond ETF	−2,716	54,214	$4,158,213
RTX	RTX Corp	−2,131	6,413	$1,216,738
CSCO	Cisco Systems, Inc.	−1,982	10,681	$1,254,590
AAAU	Goldman Sachs Physical Gold ETF	−1,497	19,951	$789,461
IBM	International Business Machines Corp	−1,451	1,076	$302,581
V	Visa Inc.	−1,132	2,328	$798,713
JPM	Jpmorgan Chase & Co	−1,039	3,790	$1,240,580
TMO	Thermo Fisher Scientific Inc.	−698	2,116	$1,060,877
BRK-B	Berkshire Hathaway Inc	−591	414	$207,161
ORCL	Oracle Corp	−325	1,641	$240,488
HD	Home Depot, Inc.	−210	2,169	$764,962
MCD	Mcdonalds Corp	−144	1,170	$316,262
CAT	Caterpillar Inc	−90	815	$867,893
GE	General Electric Co	−81	1,091	$407,739
AXP	American Express Co	−59	783	$264,849
MRK	Merck & Co., Inc.	−57	2,700	$346,950
META	Meta Platforms, Inc.	−57	3,636	$2,048,122
GS	Goldman Sachs Group Inc	−52	920	$930,460
GEV	GE Vernova Inc.	−30	292	$343,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	15,896	$2,715,990
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	32,355	$672,660
AMD	Advanced Micro Devices Inc	1,137	$660,494
ALL	Allstate Corp	2,739	$651,717
T	At&T Inc.	19,202	$397,481
MCK	Mckesson Corp	488	$368,732
RIVN	Rivian Automotive, Inc. / DE	20,193	$350,348
VLO	Valero Energy Corp/Tx	1,234	$321,382
PGR	Progressive Corp/Oh/	1,425	$311,291
BMY	Bristol Myers Squibb Co	5,144	$296,397
CB	Chubb Ltd	808	$275,317
GLW	Corning Inc /Ny	1,070	$273,310
ORI	Old Republic International Corp	6,656	$272,363
LNG	Cheniere Energy, Inc.	1,049	$250,721
HIG	Hartford Insurance Group, Inc.	1,861	$246,619
JBL	Jabil Inc	629	$242,466
TROW	Price T Rowe Group Inc	2,104	$239,203
PG	PROCTER & GAMBLE Co	1,589	$233,010
INTU	Intuit Inc.	888	$231,768
VIG	Vanguard Dividend Appreciation ETF	953	$225,498
TGT	Target Corp	1,699	$221,906
AU	AngloGold Ashanti PLC	2,711	$219,292
UI	Ubiquiti Inc.	409	$218,418
DECK	Deckers Outdoor Corp	2,195	$217,941
EOG	Eog Resources Inc	1,672	$216,908
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	10,573	$1,016,593
PLTR	Palantir Technologies Inc.	3,882	$567,858
COF	Capital One Financial Corp	2,694	$491,466
BAC	Bank Of America Corp /De/	8,335	$406,331
SCHW	Schwab Charles Corp	4,032	$378,927
VEU	Vanguard FTSE All-World Ex-US ETF	4,679	$351,392
SOFI	SoFi Technologies, Inc.	12,386	$196,689
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $200,517,155 total · filing declares 190 positions · $429,393,821 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
THIR	THOR Index Rotation ETF	Reduced	2,090,943	-27,916	$72,137,533	+9.8%	35.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,476	-5,628	$16,551,326	+2.0%	8.25%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Reduced	179,183	-51,363	$11,519,316	+6.0%	5.74%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	92,045	+42,892	$8,435,003	+87.3%	4.21%
GLD	Spdr Gold Trust	Added	18,784	+8	$6,919,649	−14.4%	3.45%
AAPL	Apple Inc. Technology	Added	21,947	+645	$6,350,583	+17.5%	3.17%
NVDA	Nvidia Corp Technology	Reduced	21,607	-4,841	$4,323,344	−6.3%	2.16%
MSFT	Microsoft Corp Technology	Added	11,570	+1,225	$4,315,841	+12.7%	2.15%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	54,214	-2,716	$4,158,213	−5.4%	2.07%
GOOGL	Alphabet Inc. Communication Services	Added	10,587	+730	$3,774,930	+33.2%	1.88%
XOM	ExxonMobil Holdings Corp Energy	Added	26,906	+3,313	$3,678,588	−8.1%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,320	+211	$3,174,688	+16.3%	1.58%
SPCX	Space Exploration Technologies Corp Industrials	NEW	15,896	NEW	$2,715,990	NEW	1.35%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,072	+1,491	$2,073,910	+17.8%	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	3,636	-57	$2,048,122	−3.1%	1.02%
MU	Micron Technology Inc Technology	Added	1,770	+482	$2,043,093	+369.5%	1.02%
NEE	Nextera Energy Inc Utilities	Added	20,693	+403	$1,816,224	−3.6%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	6,495	+3,687	$1,649,535	+140.3%	0.82%
AVGO	Broadcom Inc. Technology	Added	4,251	+239	$1,605,815	+29.3%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,689	+785	$1,551,593	+43.7%	0.77%
BNDX	Vanguard Total International Bond ETF	Reduced	29,027	-3,964	$1,405,777	−11.3%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,681	-1,982	$1,254,590	+27.7%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,790	-1,039	$1,240,580	−12.7%	0.62%
RTX	RTX Corp Industrials	Reduced	6,413	-2,131	$1,216,738	−26.2%	0.61%
STX	Seagate Technology Holdings plc Technology	Added	1,246	+306	$1,202,390	+226.5%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,088	-3,095	$1,142,566	−30.3%	0.57%
INTC	Intel Corp Technology	Added	8,098	+1,987	$1,130,723	+319.3%	0.56%
SPY	Spdr S&P 500 ETF Trust	Added	1,486	+304	$1,109,700	+44.4%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,116	-698	$1,060,877	−23.3%	0.53%
GD	General Dynamics Corp Industrials	Reduced	2,925	-12	$1,036,152	+2.8%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	920	-52	$930,460	+13.2%	0.46%
CVX	Chevron Corp Energy	Added	5,495	+2,069	$910,851	+28.5%	0.45%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	34,688	+652	$886,278	+19.0%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	815	-90	$867,893	+35.4%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	20,349	+10,488	$861,576	+74.0%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,577	+420	$828,025	+20.5%	0.41%
V	Visa Inc. Financial Services	Reduced	2,328	-1,132	$798,713	−23.6%	0.40%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	19,951	-1,497	$789,461	−20.3%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,169	-210	$764,962	−2.2%	0.38%
AMGN	Amgen Inc Healthcare	Added	1,965	+258	$711,565	+18.5%	0.35%
LRCX	Lam Research Corp Technology	Added	1,611	+91	$698,094	+115.0%	0.35%
TRV	Travelers Companies, Inc. Financial Services	Added	2,060	+1,056	$680,047	+132.2%	0.34%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	32,355	NEW	$672,660	NEW	0.34%
AMD	Advanced Micro Devices Inc Technology	NEW	1,137	NEW	$660,494	NEW	0.33%
ALL	Allstate Corp Financial Services	NEW	2,739	NEW	$651,717	NEW	0.33%
FBCG	Fidelity Blue Chip Growth ETF	Added	10,492	+1,051	$651,658	+37.7%	0.32%
C	Citigroup Inc Financial Services	Added	4,635	+37	$648,714	+24.4%	0.32%
LLY	ELI LILLY & Co Healthcare	Added	539	+120	$646,492	+67.8%	0.32%
LMT	Lockheed Martin Corp Industrials	Reduced	1,244	-1	$633,768	−15.8%	0.32%
KO	Coca Cola Co Consumer Defensive	Added	7,795	+4,661	$633,499	+165.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.