Prostatis Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$390.7M
Q ending 2026-03-31
Prior quarter
$418.8M
Q ending 2025-12-31
Change
-6.7% QoQ · +23.3% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Thor Finl Technologies Tr | THIR | Shares | $65.7M | 2.1M |
| Amplify Etf Tr | DIVO | Shares | $21.0M | 469K |
| Invesco Qqq Tr | QQQ | Shares | $16.2M | 28K |
| Exchange Listed Fds Tr | AMOM | Shares | $10.9M | 231K |
| Vanguard Index Fds | VUG | Shares | $10.3M | 24K |
| Ishares Tr | IGM | Shares | $10.1M | 85K |
| Spdr Series Trust | XNTK | Shares | $9.6M | 37K |
| Spdr Gold Tr | GLD | Shares | $8.1M | 19K |
| Exchange Listed Fds Tr | QRFT | Shares | $7.5M | 126K |
| Ishares Tr | IYW | Shares | $7.3M | 40K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $5.8M | 77K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Ishares Tr | IAI | Shares | $5.4M | 33K |
| Putnam Etf Trust | PVAL | Shares | $5.3M | 114K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.9M | 44K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| Spdr Series Trust | BIL | Shares | $4.5M | 49K |
| Spdr Series Trust | SPYM | Shares | $4.5M | 58K |
| Vanguard Bd Index Fds | BIV | Shares | $4.4M | 57K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $4.3M | 61K |
| Ishares Tr | IYG | Shares | $4.0M | 48K |
| Exxon Mobil Corp | XOM | Shares | $4.0M | 24K |
| Pacer Fds Tr | GCOW | Shares | $4.0M | 86K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Vanguard Index Fds | VTV | Shares | $3.8M | 19K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.8M | 20K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.7M | 45K |
| Ishares Inc | EWY | Shares | $3.6M | 30K |
| Ishares Tr | EWU | Shares | $3.6M | 79K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $3.6M | 141K |
| Ishares Inc | EWJ | Shares | $3.6M | 42K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.6M | 90K |
| Ishares Inc | EWG | Shares | $3.6M | 90K |
| Ishares Inc | EWI | Shares | $3.6M | 67K |
| Ishares Inc | EWQ | Shares | $3.5M | 81K |
| Vanguard World Fd | VOX | Shares | $3.5M | 19K |
| Spdr Series Trust | XAR | Shares | $3.4M | 14K |
| Spdr Series Trust | XHB | Shares | $3.3M | 34K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $3.3M | 66K |
| Schwab Strategic Tr | FNDX | Shares | $3.1M | 113K |
| Vanguard Bd Index Fds | BSV | Shares | $2.9M | 37K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $2.6M | 145K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $2.6M | 100K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Ishares Tr | ITB | Shares | $2.0M | 23K |
| Goldman Sachs Etf Tr | GSIE | Shares | $2.0M | 47K |
| Ishares Tr | IJS | Shares | $1.9M | 16K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 20K |
| Ea Series Trust | BUXX | Shares | $1.8M | 87K |
| Northrop Grumman Corp | NOC | Shares | $1.8M | 3K |
| Franklin Templeton Etf Tr | DIVI | Shares | $1.8M | 44K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.7M | 7K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.7M | 50K |
| Rtx Corporation | RTX | Shares | $1.6M | 9K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Vanguard Bd Index Fds | BLV | Shares | $1.6M | 23K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.6M | 33K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.5M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Ishares Tr | IYF | Shares | $1.4M | 11K |
| Goldman Sachs Etf Tr | GEM | Shares | $1.3M | 31K |
| Ishares Tr | TFLO | Shares | $1.3M | 26K |
| Ishares Tr | HYG | Shares | $1.3M | 17K |
| Schwab Strategic Tr | SCHG | Shares | $1.3M | 44K |
| Innovator Etfs Trust | ZNOV | Shares | $1.3M | 48K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Rbb Fd Inc | TBIL | Shares | $1.2M | 24K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Ishares Tr | ITA | Shares | $1.1M | 5K |
| Ishares Tr | SGOV | Shares | $1.0M | 10K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Goldman Sachs Physical Gold | AAAU | Shares | $991K | 21K |
| Select Sector Spdr Tr | XLK | Shares | $985K | 7K |
| Cisco Sys Inc | CSCO | Shares | $983K | 13K |
| Vanguard Index Fds | VOO | Shares | $857K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $823K | 972 |
| Thor Finl Technologies Tr | THLV | Shares | $797K | 25K |
| Home Depot Inc | HD | Shares | $783K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $769K | 1K |
| Lockheed Martin Corp | LMT | Shares | $752K | 1K |
| Adams Diversified Equity Fd | ADX | Shares | $745K | 34K |
| Vanguard Malvern Fds | VTIP | Shares | $728K | 15K |
| Chevron Corporation | CVX | Shares | $709K | 3K |
| Philip Morris Intl Inc | PM | Shares | $687K | 4K |
| Johnson & Johnson | JNJ | Shares | $686K | 3K |
| Vanguard Whitehall Fds | VWOB | Shares | $652K | 10K |
| Spdr Series Trust | SJNK | Shares | $642K | 26K |
| Caterpillar Inc | CAT | Shares | $641K | 905 |
| Series Portfolios Tr | CLOX | Shares | $616K | 24K |
| International Business Machs | IBM | Shares | $612K | 3K |
| Amgen Inc | AMGN | Shares | $601K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $596K | 12K |
| Alphabet Inc | GOOG | Shares | $579K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $568K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.