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CIK: 0001649186
Total reported value
$429.4M
$429.4M
167 檔
28.9%
In Q1 2026, Prostatis Group LLC's U.S. equity holdings reached a combined market value of $429.4M, distributed across 167 disclosed stock positions.
Prostatis Group LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 8 holdings and trimming 88 positions.
In terms of portfolio concentration, the top 5 core holdings (including THIR, DIVO, QQQ) accounted for 28.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 16.82% | -0.02% | -10.78% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.38% | -0.51% | +2.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | -0.30% | -10.53% | |
| 4 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 2.78% | -0.10% | +94.41% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.63% | +0.16% | -9.74% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.59% | +0.10% | +0.23% | |
| 7 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 2.45% | -0.05% | +12.92% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.46% | -3.08% | |
| 9 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 1.91% | +0.03% | -16.39% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.87% | +0.26% | -25.05% | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.49% | +0.25% | +0.41% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.10% | -15.62% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.38% | +0.40% | -44.77% | |
| 14 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.36% | -0.72% | -1.09% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.26% | +0.48% | +8.32% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.17% | +4.60% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.02% | -20.19% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.15% | +0.81% | -10.24% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.08% | -3.86% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.12% | -0.15% | -10.40% | |
| 21 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.10% | +0.01% | +1.86% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.03% | -1.03% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.16% | -15.19% | |
| 24 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.02% | -0.18% | -7.00% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.03% | +10.33% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.09% | -32.09% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.30% | -11.69% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.95% | -0.90% | +74.98% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.93% | -0.72% | -29.88% | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.92% | -0.79% | -14.87% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.92% | -0.05% | -1.56% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.92% | -0.79% | -11.28% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.91% | +0.05% | -4.57% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.91% | +0.27% | -7.50% | |
| 35 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.91% | +0.28% | -11.34% | |
| 36 | EWQ | Ishares Msci France ETF | ETF-Other | 0.90% | +0.29% | -8.85% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.89% | -0.26% | +1476.69% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.88% | -0.88% | EXIT | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.85% | -0.52% | — | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.84% | +0.07% | -30.86% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.81% | +0.08% | +3.88% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.10% | -12.28% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.04% | +19.66% | |
| 44 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.66% | -0.08% | -2.00% | |
| 45 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.65% | -0.09% | -8.20% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.13% | +7.95% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | +7.98% | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.52% | -0.52% | EXIT | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.52% | -0.03% | -4.56% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | +0.01% | +32.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | +1.4% | +94.41% | Add |
| 2 | VOX | Vanguard Communication Servi | +0.8% | +1476.69% | Add |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | +0.5% | +2.35% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +74.98% | Add |
| 5 | DIVI | Franklin International Core | +0.3% | +143.38% | Add |
| 6 | IYF | Ishares US Financials ETF | +0.3% | +388.15% | Add |
| 7 | XNTK | Ss Spdr Nyse Tech ETF | +0.3% | +12.92% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | -3.08% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -15.19% | Trim |
| 10 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | +0.2% | +113.49% | Add |
| 11 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +0.41% | Add |
| 12 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +32.99% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +14.35% | Add |
| 14 | GCOW | Pacer Global Cash Cows Divid | +0.1% | -7.00% | Trim |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +25.93% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +19.66% | Add |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +3.88% | Add |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +8.32% | Add |
| 19 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | -1.09% | Trim |
| 20 | NEE | Nextera Energy Inc | +0.1% | +0.01% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.1% | -5.49% | Trim |
| 22 | FTLS | First Trust Long/short Eqty | +0.1% | +1.86% | Add |
| 23 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.26% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -0.24% | Trim |
| 25 | NFLX | Netflix Inc | +0.1% | +13.82% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +4.60% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +1.63% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +10.87% | Add |
| 29 | RTX | Rtx CORP | 0% | -0.94% | Trim |
| 30 | SDVY | First Trust Smid Cap Rising | 0% | -4.57% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +7.95% | Add |
| 32 | RDVI | Ft Vest Rising Dividend Achi | 0% | -1.56% | Trim |
| 33 | GQGU | Gqg US Equity ETF | 0% | +46.40% | Add |
| 34 | STX | Seagate Technology Holdings plc | 0% | +0.75% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | -4.60% | Trim |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +52.15% | Add |
| 37 | AAAU | Goldman Sachs Physical Gold | 0% | +0.39% | Add |
| 38 | CVX | Chevron CORP | 0% | -17.03% | Trim |
| 39 | PDBC | Invesco Optimum Yield Divers | 0% | -4.45% | Trim |
| 40 | VZ | Verizon Communications Inc | 0% | -5.95% | Trim |
| 41 | GD | General Dynamics CORP | 0% | +1.28% | Add |
| 42 | BUXX | Strive Enhanced Income Short | 0% | +0.16% | Add |
| 43 | FPE | Ft-preferred Secur & Inc ETF | 0% | -2.00% | Trim |
| 44 | GSIE | Goldman Sachs Activebeta Int | 0% | -4.56% | Trim |
| 45 | GEV | GE Vernova Inc | 0% | +2.88% | Add |
| 46 | VDE | Vanguard Energy ETF | 0% | -6.41% | Trim |
| 47 | CAT | Caterpillar Inc | 0% | -9.05% | Trim |
| 48 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +28.50% | Add |
| 49 | AMGN | Amgen Inc | 0% | +4.98% | Add |
| 50 | DUK | Duke Energy CORP | 0% | +4.00% | Add |
According to official SEC Form 13F filings, Prostatis Group LLC reported a total U.S. public equity portfolio value of $429.4M across 167 disclosed positions in Q1 2026.
During Q1 2026, Prostatis Group LLC's top holdings by market value included THIR (16.8%)、DIVO (5.4%)、QQQ (4.2%). The largest single position, THIR, represented 16.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IYG
市值: $4.0M
Top Position Liquidated / Trimmed
SMA
前期市值: $361.1K
In Q1 2026, Prostatis Group LLC made 170 total portfolio adjustments, initiating 10 new buys, adding to 64 positions, trimming 88 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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