Prostatis Group LLC
Filing Date
Global Rank
#6,022
/ 8,588
▲ 73
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed May 12, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 31.0% | $26,359,254 |
| Technology | 22.3% | $18,939,876 |
| Financial Services | 8.7% | $7,404,881 |
| Industrials | 7.9% | $6,745,986 |
| Communication Services | 7.2% | $6,151,910 |
| Energy | 6.3% | $5,324,054 |
| Consumer Cyclical | 6.2% | $5,265,896 |
| Healthcare | 4.4% | $3,739,079 |
| Consumer Defensive | 3.4% | $2,868,518 |
| Utilities | 2.7% | $2,276,438 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
4 positions
12 positions ·
$18,939,876 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Reduced | 6,111 | $269,678 | 1.42% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,966 | $289,218 | 1.53% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,520 | $324,763 | 1.71% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 940 | $368,254 | 1.94% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,288 | $435,137 | 2.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,882 | $567,858 | 3.00% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,527 | $612,519 | 3.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,663 | $982,522 | 5.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,012 | $1,241,754 | 6.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,345 | $3,829,408 | 20.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,448 | $4,612,531 | 24.35% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,302 | $5,406,234 | 28.54% |