§ 13F · FUND PROFILE
Prostatis Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305.6T (13F)Positions · 130Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | THIR | THOR FINL TECHNOLOGIES TR | 2.37M | $76.5T | 18.3% | +6% |
| 2 | DIVO | AMPLIFY ETF TR | 458K | $20.4T | 4.9% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 31K | $19.3T | 4.6% | −3% |
| 4 | VUG | VANGUARD INDEX FDS | 26K | $12.7T | 3.0% | +11% |
| 5 | IGM | ISHARES TR | 85K | $11.0T | 2.6% | +7% |
| 6 | IYW | ISHARES TR | 54K | $10.7T | 2.6% | +19% |
| 7 | IAI | ISHARES TR | 60K | $10.7T | 2.6% | +52% |
| 8 | QRFT | EXCHANGE LISTED FDS TR | 150K | $9.4T | 2.2% | +30% |
| 9 | XNTK | SPDR SERIES TRUST | 33K | $9.2T | 2.2% | −12% |
| 10 | GLD | SPDR GOLD TR | 19K | $7.7T | 1.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSTATIS SIGNAL
AC read
Prostatis Group LLC is a Other fund managing $305632.7 trillion in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed