§ 13F · FUND PROFILE
Prostatis Group LLC.
AUM · $429M (13F)Positions · 190Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | THIR | THOR FINL TECHNOLOGIES TR | 2.09M | $72M | 16.8% | −1% |
| 2 | DIVO | AMPLIFY ETF TR | 457K | $21M | 4.9% | −3% |
| 3 | QQQ | INVESCO QQQ TR | 22K | $17M | 3.9% | −20% |
| 4 | VUG | VANGUARD INDEX FDS | 139K | $12M | 2.8% | +490% |
| 5 | IGM | ISHARES TR | 71K | $12M | 2.7% | −17% |
| 6 | AMOM | EXCHANGE LISTED FDS TR | 179K | $12M | 2.7% | −22% |
| 7 | XNTK | SPDR SERIES TRUST | 26K | $10M | 2.4% | −30% |
| 8 | IYW | ISHARES TR | 36K | $9M | 2.1% | −10% |
| 9 | PWB | INVESCO EXCHANGE TRADED FD T | 54K | $9M | 2.1% | NEW |
| 10 | BIL | SPDR SERIES TRUST | 92K | $8M | 2.0% | +87% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSTATIS SIGNAL
AC read
Prostatis Group LLC is a Other fund managing $429 million in assets. The fund runs a portfolio of 190 positions.
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