Prostatis Group LLC

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CIK 1649186

13F portfolio (2026-Q1)

$391M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

31.8%

Top 10

42.6%

Effective N

24.3

HHI

0.041

This quarter

10 new · 0 exit →

By sector

Unclassified85.1%

Information Technology5.3%

Consumer Discretionary1.8%

Communication Services1.7%

Industrials1.7%

Financials1.6%

Energy1.4%

Health Care0.6%

Other0.9%

By market cap

Unknown85.1%

Mega (>$200B)12.3%

Large ($10–200B)2.6%

By region

Other85.1%

North America14.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.23%	110
Technology Hardware & Equipment	2.24%	5
Semiconductors & Semiconductor Equipment	1.68%	4
Aerospace & Defense	1.41%	5
Oil, Gas & Consumable Fuels	1.36%	4
Specialty Retail	1.32%	3
Software & IT Services	1.27%	3
Software	1.20%	3
Banks	0.84%	6
Pharmaceuticals & Biotechnology	0.60%	5
Utilities	0.58%	2
Automobiles & Components	0.34%	2
Capital Markets	0.31%	2
Commercial Services & Supplies	0.27%	1
Media & Entertainment	0.26%	1
Tobacco	0.25%	2
Machinery	0.25%	2
Electrical Equipment & Components	0.16%	2
Diversified Telecommunication Services	0.13%	1
Hotels, Restaurants & Leisure	0.10%	1
Insurance	0.07%	1
Entertainment	0.07%	1
Beverages	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	THIR	THOR FINL TECHNOLOGIES TR	Unclassified	16.82%
2	DIVO	AMPLIFY ETF TR	Unclassified	5.38%
3	QQQ	INVESCO QQQ TR	Unclassified	4.15%
4	AMOM	EXCHANGE LISTED FDS TR	Unclassified	2.78%
5	VUG	VANGUARD INDEX FDS	Unclassified	2.63%
6	IGM	ISHARES TR	Unclassified	2.59%
7	XNTK	SPDR SERIES TRUST	Unclassified	2.45%
8	GLD	SPDR GOLD TR	Unclassified	2.07%
9	QRFT	EXCHANGE LISTED FDS TR	Unclassified	1.91%
10	IYW	ISHARES TR	Unclassified	1.87%

58/167 names classified · sector 14.9% of weight · industry 14.8% · mkt cap 14.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, TMO, NVDA, CSCO · other

Consumer DiscretionaryHD, AMZN, TSLA, WMT, COST · other

FinancialsV, JPM, PYPL, BRK.B, PRU · other

Communication ServicesMETA, GOOGL, VZ, DIS, ROKU · other

IndustrialsNOC, LMT, MMM, HON, BABA · other

Health CareAMGN, JNJ, ABT, MRK, PFE · other

EnergyXOM, CVX, COP, MPC, ENB · other

Consumer StaplesMKC, KO, MO, PM, GIS · other

MaterialsPG, NKE, DOW, FCX, GLW · other

UtilitiesNEE, DUK, EIX, KMI, ES · other

Real EstatePDM, SMA, IRM

UnclassifiedDIVO, VUG, THIR, FTSM, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Prostatis Group LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsEnergyHealth CareUtilitiesConsumer Staples

Style box summary for Prostatis Group LLC: centroid Large Core. Heaviest cells: Large Growth 7.3%, Large Core 4.1%, Large Value 3.2%.

Classified: 14.8% of book weight (57/167 names) · unclassified 85.2%: THIR, DIVO, QQQ, AMOM, VUG, IGM, XNTK, GLD, QRFT, IYW +100 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	THIRTHOR FINL TECHNOLOGIES TR	2,118,859	$66M	16.8%	TRIM −11%
2	DIVOAMPLIFY ETF TR	468,993	$21M	5.4%	ADD 2%
3	QQQINVESCO QQQ TR	28,104	$16M	4.2%	TRIM −11%
4	AMOMEXCHANGE LISTED FDS TR	230,546	$11M	2.8%	ADD 94%
5	VUGVANGUARD INDEX FDS	23,554	$10M	2.6%	TRIM −10%
6	IGMISHARES TR	85,272	$10M	2.6%	HOLD
7	XNTKSPDR SERIES TRUST	37,438	$10M	2.4%	ADD 13%
8	GLDSPDR GOLD TR	18,776	$8M	2.1%	TRIM −3%
9	QRFTEXCHANGE LISTED FDS TR	125,700	$7M	1.9%	TRIM −16%
10	IYWISHARES TR	40,263	$7M	1.9%	TRIM −25%
11	XSMOINVESCO EXCHANGE TRADED FD T	76,782	$6M	1.5%	HOLD
12	AAPLAPPLE INC	21,302	$5M	1.4%	TRIM −16%
13	IAIISHARES TR	32,926	$5M	1.4%	TRIM −45%
14	PVALPutnam Focased Large Cap Value ETF	114,475	$5M	1.4%	HOLD
15	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	44,026	$5M	1.3%	ADD 8%
16	NVDANVIDIA CORPORATION	26,448	$5M	1.2%	ADD 5%
17	IVVISHARES TR	6,929	$5M	1.2%	TRIM −20%
18	BILSPDR SERIES TRUST	49,153	$5M	1.2%	TRIM −10%
19	SPYMSPDR SERIES TRUST	58,252	$4M	1.1%	TRIM −4%
20	BIVVANGUARD BD INDEX FDS	56,930	$4M	1.1%	TRIM −10%
21	FTLSFIRST TR EXCH TRADED FD III	61,050	$4M	1.1%	HOLD
22	IYGISHARES TR	48,379	$4M	1.0%	NEW
23	XOMEXXON MOBIL CORP	23,593	$4M	1.0%	TRIM −15%
24	GCOWPacer Global Cash Cows Dividend ETF	86,356	$4M	1.0%	TRIM −7%
25	MSFTMICROSOFT CORP	10,345	$4M	1.0%	ADD 10%
26	VTVVANGUARD INDEX FDS	19,371	$4M	1.0%	TRIM −32%
27	RSPINVESCO EXCHANGE TRADED FD T	19,584	$4M	1.0%	TRIM −12%
28	VCITVANGUARD SCOTTSDALE FDS	44,993	$4M	1.0%	ADD 75%
29	EWYISHARES INC MSCI STH KOR ETF	29,603	$4M	0.9%	TRIM −30%
30	EWUISHARES TR	79,137	$4M	0.9%	TRIM −15%
31	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	140,591	$4M	0.9%	HOLD
32	EWJISHARES INC	42,373	$4M	0.9%	TRIM −11%
33	SDVYFIRST TR EXCHANGE TRADED FD	90,364	$4M	0.9%	TRIM −5%
34	EWGISHARES INC MSCI GERMANY ETF	89,764	$4M	0.9%	TRIM −8%
35	EWIISHARES INC	66,580	$4M	0.9%	TRIM −11%
36	EWQISHARES INC	81,289	$4M	0.9%	TRIM −9%
37	VOXVANGUARD WORLD FD	19,409	$3M	0.9%	ADD 1477%
38	XARSPDR SERIES TRUST	13,516	$3M	0.9%	TRIM −26%
39	XHBSPDR SERIES TRUST	33,586	$3M	0.8%	NEW
40	SPHDINVESCO EXCH TRADED FD TR II	66,050	$3M	0.8%	TRIM −31%
41	FNDXSCHWAB STRATEGIC TR	113,083	$3M	0.8%	ADD 4%
42	BSVVANGUARD BD INDEX FDS	37,050	$3M	0.7%	TRIM −12%
43	AMZNAMAZON COM INC	13,109	$3M	0.7%	ADD 20%
44	FPEFirst Trust Preferred Secs & Inc ETF	144,811	$3M	0.7%	TRIM −2%
45	IGLDFIRST TR EXCHANGE-TRADED FD	100,155	$3M	0.7%	TRIM −8%
46	GOOGLALPHABET INC	7,839	$2M	0.6%	ADD 8%
47	METAMETA PLATFORMS INC	3,693	$2M	0.5%	ADD 8%
48	ITBISHARES TR	22,626	$2M	0.5%	TRIM −9%
49	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	46,759	$2M	0.5%	TRIM −5%
50	IJSISHARES TR	16,263	$2M	0.5%	ADD 33%
51	NEENEXTERA ENERGY INC	20,290	$2M	0.5%	HOLD
52	BUXXEA SERIES TRUST	87,209	$2M	0.5%	HOLD
53	NOCNORTHROP GRUMMAN CORP	2,581	$2M	0.5%	TRIM −5%
54	DIVIFRANKLIN TEMPLETON ETF TR	44,197	$2M	0.5%	ADD 143%
55	QQQMINVESCO EXCH TRADED FD TR II	7,187	$2M	0.4%	ADD 26%
56	BUFRFIRST TR EXCHNG TRADED FD VI	50,151	$2M	0.4%	TRIM −9%
57	RTXRTX CORPORATION	8,544	$2M	0.4%	HOLD
58	WMTWALMART INC	13,183	$2M	0.4%	ADD 14%
59	BLVVANGUARD BD INDEX FDS	23,439	$2M	0.4%	TRIM −11%
60	BNDXVANGUARD CHARLOTTE FDS	32,991	$2M	0.4%	TRIM −13%
61	RSPTINVESCO EXCHANGE TRADED FD T	33,855	$2M	0.4%	TRIM −7%
62	JPMJPMORGAN CHASE & CO	4,829	$1M	0.4%	ADD 4%
63	TMOTHERMO FISHER SCIENTIFIC INC	2,814	$1M	0.4%	ADD 5%
64	IYFISHARES TR	11,491	$1M	0.3%	ADD 388%
65	GEMGOLDMAN SACHS ETF TR	30,861	$1M	0.3%	TRIM −6%
66	TFLOISHARES TR	26,122	$1M	0.3%	TRIM −15%
67	HYGISHARES TR	16,568	$1M	0.3%	TRIM −12%
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	44,238	$1M	0.3%	TRIM −78%
69	ZNOVINNOVATOR ETFS TRUST	47,538	$1M	0.3%	ADD 113%
70	AVGOBROADCOM INC	4,012	$1M	0.3%	TRIM −5%
71	TBILRBB FD INC	24,097	$1M	0.3%	HOLD
72	TSLATESLA INC	2,904	$1M	0.3%	ADD 3%
73	ITAIShares U.S. Aerospace & Defense ETF	4,852	$1M	0.3%	NEW
74	SGOVISHARES TR	10,397	$1M	0.3%	ADD 19%
75	VVISA INC	3,460	$1M	0.3%	ADD 3%
76	NFLXNETFLIX INC	10,573	$1M	0.3%	ADD 14%
77	GDGENERAL DYNAMICS CORP	2,937	$1M	0.3%	HOLD
78	AAAUGOLDMAN SACHS PHYSICAL GOLD	21,448	$990,683	0.3%	HOLD
79	XLKSELECT SECTOR SPDR TR	7,415	$985,470	0.3%	TRIM −10%
80	CSCOCISCO SYS INC	12,663	$982,559	0.3%	ADD 11%
81	VOOVANGUARD INDEX FDS	1,434	$857,053	0.2%	TRIM −24%
82	GSGOLDMAN SACHS GROUP INC	972	$822,573	0.2%	TRIM −2%
83	THLVTHOR FINL TECHNOLOGIES TR	24,965	$796,633	0.2%	TRIM −2%
84	HDHOME DEPOT INC	2,379	$782,572	0.2%	TRIM −17%
85	SPYSTATE STR SPDR S&P 500 ETF T	1,182	$768,720	0.2%	TRIM −31%
86	LMTLOCKHEED MARTIN CORP	1,245	$752,339	0.2%	HOLD
87	ADXADAMS DIVERSIFIED EQUITY FD	34,036	$745,049	0.2%	ADD 2%
88	VTIPVANGUARD MALVERN FDS	14,573	$727,921	0.2%	TRIM −12%
89	CVXCHEVRON CORP NEW	3,426	$708,879	0.2%	TRIM −17%
90	PMPHILIP MORRIS INTL INC	4,157	$687,371	0.2%	TRIM −3%
91	JNJJOHNSON & JOHNSON	2,808	$686,289	0.2%	HOLD
92	VWOBVANGUARD WHITEHALL FDS	9,922	$651,776	0.2%	TRIM −21%
93	SJNKSPDR SERIES TRUST	25,717	$642,416	0.2%	TRIM −68%
94	CATCATERPILLAR INC	905	$640,892	0.2%	TRIM −9%
95	CLOXSERIES PORTFOLIOS TR	24,086	$615,882	0.2%	HOLD
96	IBMINTERNATIONAL BUSINESS MACHS	2,527	$612,456	0.2%	ADD 17%
97	AMGNAMGEN INC	1,707	$600,500	0.2%	ADD 5%
98	XLFSELECT SECTOR SPDR TR	12,065	$595,650	0.2%	TRIM −7%
99	GOOGALPHABET INC	2,018	$578,915	0.1%	TRIM −7%
100	PLTRPALANTIR TECHNOLOGIES INC	3,882	$567,901	0.1%	ADD 18%
101	XLYSELECT SECTOR SPDR TR	4,864	$530,065	0.1%	TRIM −4%
102	CCITIGROUP INC	4,598	$521,466	0.1%	HOLD
103	VZVERIZON COMMUNICATIONS INC	9,861	$495,040	0.1%	TRIM −6%
104	COFCAPITAL ONE FINL CORP	2,694	$491,439	0.1%	ADD 42%
105	ICFIShares Cohen & Steers REIT ETF	7,883	$487,861	0.1%	TRIM −4%
106	BRK.BBERKSHIRE HATHAWAY INC DEL	1,005	$481,644	0.1%	HOLD
107	FBCGFIDELITY COVINGTON TRUST	9,441	$473,160	0.1%	ADD 29%
108	SCHDSCHWAB STRATEGIC TR	15,298	$469,343	0.1%	NEW
109	ZFEBINNOVATOR ETFS TRUST	18,016	$457,421	0.1%	TRIM −65%
110	MUMICRON TECHNOLOGY INC	1,288	$435,277	0.1%	NEW
111	VTIVANGUARD INDEX FDS	1,332	$427,319	0.1%	TRIM −40%
112	HTRBHARTFORD FDS EXCHANGE TRADED	12,351	$416,733	0.1%	TRIM −61%
113	MCDMCDONALDS CORP	1,314	$408,487	0.1%	HOLD
114	BACBANK AMERICA CORP	8,335	$406,316	0.1%	ADD 9%
115	DUKDUKE ENERGY CORP NEW	2,993	$391,870	0.1%	ADD 4%
116	LLYELI LILLY & CO	419	$385,419	0.1%	ADD 25%
117	SCHWSCHWAB CHARLES CORP	4,032	$378,912	0.1%	HOLD
118	PDBCINVESCO ACTVELY MNGD ETC FD	21,815	$377,837	0.1%	TRIM −4%
119	BNDVANGUARD BD INDEX FDS	5,092	$374,975	0.1%	TRIM −15%
120	STXSEAGATE TECHNOLOGY HLDNGS PL	940	$368,254	0.1%	HOLD
121	SPYGSPDR SERIES TRUST STATE STREET SPD	3,760	$368,138	0.1%	TRIM −15%
122	GDXVANECK ETF TRUST GOLD MINERS ETF	3,894	$357,376	0.1%	HOLD
123	ABBVABBVIE INC	1,618	$351,946	0.1%	ADD 6%
124	VEUVANGUARD INTL EQUITY INDEX F	4,679	$351,392	0.1%	TRIM −17%
125	ARCCARES CAPITAL CORP	19,272	$347,280	0.1%	ADD 3%
126	XLCSELECT SECTOR SPDR TR	3,120	$345,883	0.1%	TRIM −23%
127	GEGE AEROSPACE	1,172	$332,477	0.1%	TRIM −4%
128	MRKMERCK & CO INC	2,757	$331,640	0.1%	TRIM −2%
129	VVVANGUARD INDEX FDS	1,110	$331,574	0.1%	TRIM −19%
130	XLISELECT SECTOR SPDR TR	2,044	$330,576	0.1%	TRIM −9%
131	IVOLKRANESHARES TRUST	17,602	$329,325	0.1%	HOLD
132	GQGUADVISORS INNER CIRCLE FD III	12,078	$325,019	0.1%	ADD 46%
133	LRCXLAM RESEARCH CORP	1,520	$324,763	0.1%	NEW
134	VHTVANGUARD WORLD FD	1,189	$323,800	0.1%	TRIM −25%
135	LHXL3HARRIS TECHNOLOGIES INC	932	$321,620	0.1%	HOLD
136	VDEVANGUARD WORLD FD	1,853	$320,643	0.1%	TRIM −6%
137	CLOZSERIES PORTFOLIOS TR	12,486	$320,266	0.1%	ADD 3%
138	MPCMARATHON PETE CORP	1,308	$319,387	0.1%	TRIM −5%
139	LQDISHARES TR	2,849	$310,539	0.1%	HOLD
140	MOALTRIA GROUP INC	4,614	$304,470	0.1%	HOLD
141	SLVISHARES SILVER TR	4,398	$299,680	0.1%	ADD 6%
142	DYNFBLACKROCK ETF TRUST	5,068	$294,829	0.1%	ADD 52%
143	COPCONOCOPHILLIPS	2,220	$293,039	0.1%	NEW
144	TRVTRAVELERS COMPANIES INC	1,004	$292,847	0.1%	TRIM −5%
145	ORCLORACLE CORP	1,966	$289,232	0.1%	TRIM −38%
146	TLTISHARES TR	3,240	$280,891	0.1%	ADD 5%
147	GEVGE VERNOVA INC	322	$280,751	0.1%	ADD 3%
148	DISDISNEY WALT CO	2,835	$273,209	0.1%	TRIM −4%
149	TJULINNOVATOR ETFS TRUST	9,243	$271,383	0.1%	TRIM −5%
150	INTCINTEL CORP	6,111	$269,672	0.1%	TRIM −7%
151	FFORD MTR CO	22,991	$265,322	0.1%	ADD 5%
152	VIOOVANGUARD ADMIRAL FDS INC	2,277	$261,468	0.1%	TRIM −25%
153	VCLTVANGUARD SCOTTSDALE FDS	3,461	$258,606	0.1%	TRIM −23%
154	VISVANGUARD WORLD FD	824	$257,269	0.1%	HOLD
155	AXPAMERICAN EXPRESS CO	842	$254,766	0.1%	TRIM −5%
156	HYLSFIRST TR EXCHANGE-TRADED FD	6,064	$246,010	0.1%	TRIM −62%
157	IGIBISHARES TR	4,569	$243,176	0.1%	HOLD
158	KOCOCA COLA CO	3,134	$238,314	0.1%	TRIM −40%
159	SOXXISHARES TR	705	$231,713	0.1%	NEW
160	HGROETF OPPORTUNITIES TRUST	8,064	$224,986	0.1%	HOLD
161	QYLDGLOBAL X FDS	12,819	$219,846	0.1%	NEW
162	SCHXSCHWAB U.S. LARGE-CAP ETF	8,113	$208,017	0.1%	HOLD
163	JUNMFIRST TR EXCHNG TRADED FD VI	6,009	$206,122	0.1%	TRIM −17%
164	VGKVANGUARD INTL EQUITY INDEX F	2,430	$200,301	0.1%	NEW
165	SOFISoFi Technologies, Ince	12,386	$196,690	0.1%	HOLD
166	DIVGLOBAL X FDS	10,087	$190,644	0.0%	HOLD
167	PGXINVESCO EXCH TRADED FD TR II	10,972	$119,379	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

THIRTHOR FINL TECHNOLOGIES TR

62K

28K

450K

2.2M

2.4M

2.1M

$66M

DIVOAMPLIFY ETF TR

333K

395K

442K

459K

458K

469K

$21M

QQQINVESCO QQQ TR

68K

36K

62K

32K

31K

28K

$16M

AMOMEXCHANGE LISTED FDS TR

186K

91K

106K

159K

119K

231K

$11M

VUGVANGUARD INDEX FDS

25K

35K

24K

26K

24K

$10M

IGMISHARES TR

—

37K

79K

80K

85K

$10M

XNTKSPDR SERIES TRUST

—

37K

33K

37K

$10M

GLDSPDR GOLD TR

21K

14K

16K

19K

$8M

QRFTEXCHANGE LISTED FDS TR

125K

230K

113K

116K

150K

126K

$7M

IYWISHARES TR

52K

26K

46K

45K

54K

40K

$7M

XSMOINVESCO EXCHANGE TRADED FD T

37K

51K

54K

67K

76K

77K

$6M

AAPLAPPLE INC

26K

27K

25K

21K

$5M

IAIISHARES TR

12K

—

39K

60K

33K

$5M

PVALPutnam Focased Large Cap Value ETF

—

87K

116K

114K

$5M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

19K

26K

24K

30K

41K

44K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Prostatis Group LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Prostatis Group LLC