Prostatis Group LLC

CIK

1649186

Location

HANOVER, MD

Portfolio Value

Micro $2,868,518

Diversification

Diversified

Filing Date

Global Rank

#6,022 / 8,588 ▲ 73

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 12, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.5%

SPY

+76.8%

Annualised alpha

-1.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

−2.5 pts

Top 5

45.0%

−3.2 pts

Top 10

60.1%

−1.6 pts

HHI

636

Diversified−93

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.0%	$26,359,254	5
Technology	22.3%	$18,939,876	12
Financial Services	8.7%	$7,404,881	13
Industrials	7.9%	$6,745,986	8
Communication Services	7.2%	$6,151,910	5
Energy	6.3%	$5,324,054	4
Consumer Cyclical	6.2%	$5,265,896	5
Healthcare	4.4%	$3,739,079	6
Consumer Defensive	3.4%	$2,868,518	4
Utilities	2.7%	$2,276,438	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+2,154	13,109	$2,730,211
WMT	Walmart Inc.	+1,654	13,183	$1,638,383
NFLX	Netflix Inc	+1,284	10,573	$1,016,593
CSCO	Cisco Systems, Inc.	+1,242	12,663	$982,522
NVDA	Nvidia Corp	+1,163	26,448	$4,612,531
F	Ford Motor Co	+1,127	22,991	$265,316
MSFT	Microsoft Corp	+969	10,345	$3,829,408
COF	Capital One Financial Corp	+801	2,694	$491,466
BAC	Bank Of America Corp /De/	+700	8,335	$406,331
ADX	Adams Diversified Equity Fund, Inc.	+674	34,036	$745,048
PLTR	Palantir Technologies Inc.	+590	3,882	$567,858
GOOGL	Alphabet Inc.	+577	7,839	$2,254,182
ARCC	Ares Capital Corp	+495	19,272	$347,281
IBM	International Business Machines Corp	+376	2,527	$612,519
META	Meta Platforms, Inc.	+273	3,693	$2,112,876
SLV	iShares Silver Trust	+236	4,398	$299,679
JPM	Jpmorgan Chase & Co	+202	4,829	$1,420,498
TMO	Thermo Fisher Scientific Inc.	+136	2,814	$1,383,165
SOFI	SoFi Technologies, Inc.	+125	12,386	$196,689
DUK	Duke Energy CORP	+115	2,993	$391,903
ABBV	AbbVie Inc.	+95	1,618	$351,898
V	Visa Inc.	+93	3,460	$1,045,750
TSLA	Tesla, Inc.	+89	2,904	$1,079,562
AAAU	Goldman Sachs Physical Gold ETF	+84	21,448	$990,683
LLY	ELI LILLY & Co	+83	419	$385,383
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−4,224	23,593	$4,002,788
AAPL	Apple Inc.	−3,942	21,302	$5,406,234
QQQ	Invesco Qqq Trust, Series 1	−3,309	28,104	$16,221,066
KO	Coca Cola Co	−2,081	3,134	$238,340
ORCL	Oracle Corp	−1,203	1,966	$289,218
CVX	Chevron Corp	−703	3,426	$708,839
VZ	Verizon Communications Inc	−624	9,861	$495,022
GLD	Spdr Gold Trust	−596	18,776	$8,079,125
SPY	Spdr S&P 500 ETF Trust	−519	1,182	$768,701
HD	Home Depot, Inc.	−495	2,379	$782,429
INTC	Intel Corp	−441	6,111	$269,678
AVGO	Broadcom Inc.	−198	4,012	$1,241,754
NOC	Northrop Grumman Corp /De/	−150	2,581	$1,760,861
PM	Philip Morris International Inc.	−126	4,157	$687,318
DIS	Walt Disney Co	−106	2,835	$273,237
CAT	Caterpillar Inc	−90	905	$641,156
RTX	RTX Corp	−81	8,544	$1,648,137
MPC	Marathon Petroleum Corp	−63	1,308	$319,387
MRK	Merck & Co., Inc.	−58	2,757	$331,639
TRV	Travelers Companies, Inc.	−50	1,004	$292,846
GE	General Electric Co	−45	1,172	$332,578
AXP	American Express Co	−40	842	$254,688
GS	Goldman Sachs Group Inc	−24	972	$822,302
SCHW	Schwab Charles Corp	−15	4,032	$378,927
LMT	Lockheed Martin Corp	−3	1,245	$752,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,288	$435,137
LRCX	Lam Research Corp	1,520	$324,763
COP	Conocophillips	2,220	$293,040
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SMA	SmartStop Self Storage REIT, Inc.	11,671	$361,100
DIA	Spdr Dow Jones Industrial Average ETF Trust	634	$304,681
BA	Boeing Co	1,025	$222,548
COST	Costco Wholesale Corp /New	239	$206,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,868,518 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	3,134	-2,081	$238,340	−34.6%	8.31%
MO	Altria Group, Inc. Consumer Defensive	Added	4,614	+5	$304,477	+14.6%	10.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,157	-126	$687,318	+0.0%	23.96%
WMT	Walmart Inc. Consumer Defensive	Added	13,183	+1,654	$1,638,383	+27.6%	57.12%