PG
Prostatis Group LLC 13F Holdings (190 Positions, Q2 2026)
Prostatis Group LLCCIK: 0001649186
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$429.4M
Reporting period: 2026-06-30 · Number of holdings: 190
Prostatis Group LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $429.4M and a quarterly turnover rate of 29.1%.
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Personality snowflake
- Concentration
- 16.35
- Portfolio Stability
- 29.06
- Momentum
- 100
- Sector conviction
- 54.3
- Diversification
- 100
- Sizing Uniformity
- 73.91
Prostatis Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PWB
Sold out IYG
Trim VCIT
-93.7% -$3.5M
Sold out XAR
Add BIL
+87.3% $3.9M
Trim EWU
-85.2% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 16.80% | -0.02% | -1.32% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.87% | -0.51% | -2.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.85% | -0.30% | -20.03% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | +0.16% | +489.73% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.69% | +0.10% | -17.16% | |
| 6 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 2.68% | -0.10% | -22.28% | |
| 7 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 2.40% | -0.05% | -29.53% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.13% | +0.26% | -10.07% | |
| 9 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.10% | +2.10% | NEW | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.96% | +0.81% | +87.26% | |
| 11 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 1.94% | +0.03% | -4.79% | |
| 12 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.78% | +0.40% | +32.59% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.74% | +0.25% | +3.69% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.74% | +0.48% | +4.80% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.46% | +0.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.10% | +3.03% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | +0.30% | +29.67% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.08% | +2.11% | |
| 19 | EWQ | Ishares Msci France ETF | ETF-Other | 1.19% | +0.29% | +38.41% | |
| 20 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.19% | +0.28% | +29.05% | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.18% | +0.27% | +36.37% | |
| 22 | DIVI | Franklin International Core | ETF-Other | 1.17% | +0.72% | +165.63% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.02% | -5.38% | |
| 24 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.11% | +0.01% | +5.41% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | +0.09% | +7.72% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.17% | -18.30% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.03% | +11.84% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.97% | -0.15% | -4.77% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.96% | +0.05% | +5.25% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.91% | +0.07% | +17.00% | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.89% | +0.08% | +9.07% | |
| 32 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.87% | -0.05% | -10.03% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.16% | +14.04% | |
| 34 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.84% | -0.18% | -3.48% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.77% | +0.61% | +411.67% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.04% | +1.61% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.13% | +8.07% | |
| 38 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.64% | -0.72% | -52.90% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.10% | -4.91% | |
| 40 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.63% | -0.26% | -24.78% | |
| 42 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.58% | -0.08% | -3.99% | |
| 43 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.56% | -0.09% | +14.32% | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.12% | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | +0.01% | -2.47% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | +0.05% | -2.63% | |
| 47 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.49% | -0.03% | -0.84% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | +0.03% | +57.77% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | -1.54% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.37% | +37.42% |
1–50 of 190
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+20.4%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- -0.3%
- Max Drawdown
- -6.1%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.84
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.68
- Information Ratio
- -1.07
- Tracking Error
- +3.9%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.46
- Stdev Sectors
- +9%
- Skewness
- -0.2
- Kurtosis
- -0.51
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 190 | $429.4M | 29 | ||
| 2026 Q1 | 167 | $390.7M | 22 | ||
| 2025 Q4 | 165 | $418.8M | 22 | ||
| 2025 Q3 | 165 | $399.0M | 78 | ||
| 2025 Q2 | 156 | $349.4M | 0 | ||
| 2025 Q1 | 151 | $317.0M | 48 | ||
| 2024 Q4 | 155 | $343.1M | 42 | ||
| 2024 Q3 | 130 | $305.6M | 50 | ||
| 2024 Q2 | 147 | $285.1M | 31 | ||
| 2024 Q1 | 135 | $263.7M | 47 | ||
| 2023 Q4 | 130 | $239.2M | 73 | ||
| 2023 Q3 | 112 | $204.6M | 0 | ||
| 2023 Q2 | 250 | $215.0M | 0 | ||
| 2023 Q1 | 98 | $189.4M | 0 | ||
| 2022 Q4 | 97 | $163.9M | 0 | ||
| 2022 Q3 | 64 | $86.8M | 0 | ||
| 2022 Q2 | 47 | $64.2M | 0 | ||
| 2022 Q1 | 84 | $124.7M | 0 | ||
| 2021 Q4 | 90 | $163.1M | 0 | ||
| 2021 Q3 | 96 | $167.3M | 0 | ||
| 2021 Q2 | 101 | $146.4M | — | ||
| 2021 Q1 | 95 | $127.5M | — | ||
| 2020 Q4 | 75 | $119.4M | — | ||
| 2020 Q3 | 75 | $105.5M | — | ||
| 2020 Q2 | 63 | $49.7M | — | ||
| 2020 Q1 | 57 | $70.4M | — | ||
| 2019 Q4 | 78 | $110.7M | — |
Holding changes this quarter
Prostatis Group LLC's most significant position changes for 2026-06-30: New buy: Invesco Large Cap Growth ETF (PWB); Sold out: Ishares U.s. Financial Servi (IYG); Sold out: Ss Spdr S&p Aerospace Def (XAR); New buy: ; Sold out: Ishares U.s. Home Constructi (ITB).
Showing top 200 changes by size (of 206 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | +2.1% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +87.26% | Add |
| 3 | DIVI | Franklin International Core | +0.7% | +165.63% | Add |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.6% | +411.67% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +4.80% | Add |
| 7 | IAI | Ishares U.s. Broker-dealers | +0.4% | +32.59% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | +37.42% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +29.67% | Add |
| 10 | EWQ | Ishares Msci France ETF | +0.3% | +38.41% | Add |
| 11 | EWI | Ishares Msci Italy ETF | +0.3% | +29.05% | Add |
| 12 | EWG | Ishares Msci Germany ETF | +0.3% | +36.37% | Add |
| 13 | IYW | Ishares Ustechnology ETF | +0.3% | -10.07% | Trim |
| 14 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | +3.69% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +131.30% | Add |
| 16 | INTC | Intel CORP | +0.2% | +32.52% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +32.55% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.2% | +489.73% | Add |
| 19 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 21 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.07% | Add |
| 23 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 25 | IGM | Ishares Expanded Tech Sector | +0.1% | -17.16% | Trim |
| 26 | AAPL | Apple Inc | +0.1% | +3.03% | Add |
| 27 | VTV | Vanguard Value ETF | +0.1% | +7.72% | Add |
| 28 | T | At&t Inc | +0.1% | NEW | New buy |
| 29 | KO | Coca-cola Co/the | +0.1% | +148.72% | Add |
| 30 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.11% | Add |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +9.07% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +27.03% | Add |
| 34 | TRV | Travelers Cos Inc/the | +0.1% | +105.18% | Add |
| 35 | LRCX | Lam Research CORP | +0.1% | +5.99% | Add |
| 36 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | New buy |
| 37 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +17.00% | Add |
| 38 | XLK | Ss Technology Select Sector | +0.1% | -2.41% | Trim |
| 39 | VZ | Verizon Communications Inc | +0.1% | +106.36% | Add |
| 40 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 41 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +25.72% | Add |
| 44 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 45 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 46 | ORI | Old Republic Intl CORP | +0.1% | NEW | New buy |
| 47 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 49 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 50 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Prostatis Group LLC and what type of investor is it?
Prostatis Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $429.4M, spread across 190 disclosed positions.
What are Prostatis Group LLC's largest equity positions?
Based on the latest 13F filing, Prostatis Group LLC's top holdings by market value are:
1. Thor Index Rotation ETF (THIR) — $72.1M (16.8%)
2. Amplify Cwp Enhan Divid ETF (DIVO) — $20.9M (4.9%)
3. Invesco Qqq Trust Series 1 (QQQ) — $16.6M (3.9%)
4. Vanguard Growth ETF (VUG) — $12.0M (2.8%)
5. Ishares Expanded Tech Sector (IGM) — $11.6M (2.7%)
What changes did Prostatis Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Prostatis Group LLC made 196 notable position adjustments: 39 new positions were initiated, 61 existing holdings were added to, 80 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Invesco Large Cap Growth ETF (PWB); Sold out: Ishares U.s. Financial Servi (IYG); Sold out: Ss Spdr S&p Aerospace Def (XAR); New buy: ; Sold out: Ishares U.s. Home Constructi (ITB)
What sectors does Prostatis Group LLC focus on?
Prostatis Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Financials: 10.5%
• Communication Services: 10.2%
• Consumer Discretionary: 9.9%
• Industrials: 9.5%
• Energy: 8.5%
Investment Profile
Prostatis Group LLC returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its AMOM position over the past two quarters (+$5.8M, now $11.5M), while trimming SCHG over the same stretch (-$5.3M, still holding $1.3M).
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Developer Access
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REST API
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