Prostatis Group LLC

CIK

1649186

Location

HANOVER, MD

Portfolio Value

Small $418,085,309

Diversification

Diversified

Filing Date

Global Rank

#4,291 / 8,794 ▼ 3 · as of Jun 2026

Top Industry

Asset Management 17.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.4%

−3.0 pts

Top 5

42.6%

−2.3 pts

Top 10

61.1%

+1.1 pts

HHI

576

Diversified−76

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.5%	$328,173,667	47
Technology	6.1%	$25,298,197	17
Financial Services	5.5%	$22,886,198	20
Industrials	2.3%	$9,566,078	9
Communication Services	1.8%	$7,356,902	5
Consumer Cyclical	1.7%	$6,921,988	8
Energy	1.5%	$6,115,678	7
Healthcare	1.4%	$5,731,675	9
Consumer Defensive	0.8%	$3,391,271	6
Utilities	0.5%	$2,207,862	2
Basic Materials	0.1%	$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
—		+148,760	223,630	$11,728,575
VB	Vanguard Morningstar Small-Cap ETF	+115,519	162,320	$17,848,510
BUYZ	Franklin Disruptive Commerce ETF	+73,203	117,400	$5,015,328
ABI	VictoryShares Pioneer Asset-Based Income ETF	+62,217	192,438	$24,065,976
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+46,696	146,851	$3,083,945
BKF	iShares MSCI BIC ETF	+42,690	362,959	$24,949,338
IVZ	Invesco Ltd.	+13,150	141,385	$13,621,125
VZ	Verizon Communications Inc	+10,488	20,349	$861,576
AIRR	First Trust RBA American Industrial Renaissance ETF	+4,744	95,108	$4,102,959
KO	Coca Cola Co	+4,661	7,795	$633,499
BAFE	Brown Advisory Flexible Equity ETF	+3,882	15,960	$405,384
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
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+1,826	76,623	$2,107,023
F	Ford Motor Co	+1,724	24,715	$343,538
NOC	Northrop Grumman Corp /De/	+1,491	4,072	$2,073,910
BAI	iShares A.I. Innovation and Tech Active ETF	+1,485	6,553	$445,669
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−176,803	233,008	$35,337,824
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	−51,363	179,183	$11,519,316
BNDW	Vanguard Total World Bond ETF	−42,172	2,821	$233,155
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−40,975	105,577	$17,647,396
THIR	THOR Index Rotation ETF	−31,157	2,112,667	$72,861,832
CAAA	First Trust AAA CMBS ETF	−15,138	131,517	$3,923,175
FNDA	Schwab Fundamental U.S. Small Company ETF	−11,893	168,839	$5,338,312
AIEQ	Amplify AI Powered Equity ETF	−11,814	457,179	$20,893,080
AGNG	Global X Funds Global X Aging Population ETF	−10,765	12,141	$223,758
BIV	Vanguard Intermediate-Term Bond ETF	−7,595	114,916	$8,672,900
AFGR	First Trust Active Factor Large Cap Growth ETF	−5,870	50,290	$1,837,093
QQQ	Invesco Qqq Trust, Series 1	−5,628	22,476	$16,551,326
NVDA	Nvidia Corp	−4,841	21,607	$4,323,344
EDV	Vanguard World Funds Extended Duration ETF	−4,808	18,467	$3,621,952
BNDX	Vanguard Total International Bond ETF	−3,964	29,027	$1,405,777
AAAA	Amplius Aggressive Asset Allocation ETF	−3,514	83,695	$1,693,986
WMT	Walmart Inc.	−3,095	10,088	$1,142,566
AAAP	Pacer Barings CLO Market Flex ETF	−3,004	83,352	$3,609,141
—		−2,780	14,822	$256,272
FCAL	First Trust California Municipal High income ETF	−2,473	203,388	$7,235,196
VEU	Vanguard FTSE All-World Ex-US ETF	−2,422	4,687	$414,986
ACGO	Hartford Alpha Capture Growth ETF	−2,160	10,191	$343,793
RTX	RTX Corp	−2,131	6,413	$1,216,738
CSCO	Cisco Systems, Inc.	−1,982	10,681	$1,254,590
DYTA	SGI Dynamic Tactical ETF	−1,946	22,151	$1,104,448
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
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,802	$248,647
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
—		799	$232,205
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
No positions match the current search.

Sold Out

Positions the filer fully exited

8 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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,277	$261,467
—		3,461	$258,605
SOFI	SoFi Technologies, Inc.	12,386	$196,689
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $418,085,309 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
THIR	THOR Index Rotation ETF	Reduced	2,112,667	-31,157	$72,861,832	+9.6%	17.43%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	233,008	-176,803	$35,337,824	—	8.45%
BKF	iShares MSCI BIC ETF	Added	362,959	+42,690	$24,949,338	+15.9%	5.97%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	192,438	+62,217	$24,065,976	+116.3%	5.76%
AIEQ	Amplify AI Powered Equity ETF	Reduced	457,179	-11,814	$20,893,080	−0.7%	5.00%
VB	Vanguard Morningstar Small-Cap ETF	Added	162,320	+115,519	$17,848,510	+150.3%	4.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	105,577	-40,975	$17,647,396	−16.5%	4.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,476	-5,628	$16,551,326	+2.0%	3.96%
IVZ	Invesco Ltd. Financial Services	Added	141,385	+13,150	$13,621,125	+35.7%	3.26%
		Added	223,630	+148,760	$11,728,575	+127.9%	2.81%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Reduced	179,183	-51,363	$11,519,316	+6.0%	2.76%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	114,916	-7,595	$8,672,900	−6.6%	2.07%
FCAL	First Trust California Municipal High income ETF	Reduced	203,388	-2,473	$7,235,196	+5.4%	1.73%
GLD	Spdr Gold Trust	Added	18,784	+8	$6,919,649	−14.4%	1.66%
AAPL	Apple Inc. Technology	Added	21,947	+645	$6,350,583	+17.5%	1.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	168,839	-11,893	$5,338,312	+4.4%	1.28%
BUYZ	Franklin Disruptive Commerce ETF	Added	117,400	+73,203	$5,015,328	+185.0%	1.20%
NVDA	Nvidia Corp Technology	Reduced	21,607	-4,841	$4,323,344	−6.3%	1.03%
MSFT	Microsoft Corp Technology	Added	11,570	+1,225	$4,315,841	+12.7%	1.03%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	95,108	+4,744	$4,102,959	+15.2%	0.98%
CAAA	First Trust AAA CMBS ETF	Reduced	131,517	-15,138	$3,923,175	+2.2%	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	10,587	+730	$3,774,930	+33.2%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	26,906	+3,313	$3,678,588	−8.1%	0.88%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	76,290	-1,330	$3,674,961	+9.7%	0.88%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	18,467	-4,808	$3,621,952	−17.5%	0.87%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	83,352	-3,004	$3,609,141	−9.6%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,320	+211	$3,174,688	+16.3%	0.76%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	146,851	+46,696	$3,083,945	+20.6%	0.74%
SPCX	Space Exploration Technologies Corp Industrials	NEW	15,896	NEW	$2,715,990	NEW	0.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	17,489	+46	$2,675,623	+22.1%	0.64%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	76,623	+1,826	$2,107,023	+5.8%	0.50%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,072	+1,491	$2,073,910	+17.8%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	3,636	-57	$2,048,122	−3.1%	0.49%
MU	Micron Technology Inc Technology	Added	1,770	+482	$2,043,093	+369.5%	0.49%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	50,290	-5,870	$1,837,093	−3.3%	0.44%
NEE	Nextera Energy Inc Utilities	Added	20,693	+403	$1,816,224	−3.6%	0.43%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	83,695	-3,514	$1,693,986	−4.1%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	6,495	+3,687	$1,649,535	+140.3%	0.39%
AVGO	Broadcom Inc. Technology	Added	4,251	+239	$1,605,815	+29.3%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,689	+785	$1,551,593	+43.7%	0.37%
BNDX	Vanguard Total International Bond ETF	Reduced	29,027	-3,964	$1,405,777	−11.3%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,681	-1,982	$1,254,590	+27.7%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,790	-1,039	$1,240,580	−12.7%	0.30%
RTX	RTX Corp Industrials	Reduced	6,413	-2,131	$1,216,738	−26.2%	0.29%
STX	Seagate Technology Holdings plc Technology	Added	1,246	+306	$1,202,390	+226.5%	0.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,088	-3,095	$1,142,566	−30.3%	0.27%
INTC	Intel Corp Technology	Added	8,098	+1,987	$1,130,723	+319.3%	0.27%
SPY	Spdr S&P 500 ETF Trust	Added	1,486	+304	$1,109,700	+44.4%	0.27%
DYTA	SGI Dynamic Tactical ETF	Reduced	22,151	-1,946	$1,104,448	−8.1%	0.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,116	-698	$1,060,877	−23.3%	0.25%

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.