§ 13F · FUND PROFILE
Prostatis Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $399M (13F)Positions · 165Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | THIR | THOR FINL TECHNOLOGIES TR | 2.12M | $66M | 16.8% | −11% |
| 2 | DIVO | AMPLIFY ETF TR | 469K | $21M | 5.4% | +2% |
| 3 | QQQ | INVESCO QQQ TR | 28K | $16M | 4.2% | −11% |
| 4 | AMOM | EXCHANGE LISTED FDS TR | 231K | $11M | 2.8% | +94% |
| 5 | VUG | VANGUARD INDEX FDS | 24K | $10M | 2.6% | −10% |
| 6 | IGM | ISHARES TR | 85K | $10M | 2.6% | ±0% |
| 7 | XNTK | SPDR SERIES TRUST | 37K | $10M | 2.4% | +13% |
| 8 | GLD | SPDR GOLD TR | 19K | $8M | 2.1% | −3% |
| 9 | QRFT | EXCHANGE LISTED FDS TR | 126K | $7M | 1.9% | −16% |
| 10 | IYW | ISHARES TR | 40K | $7M | 1.9% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSTATIS SIGNAL
AC read
Prostatis Group LLC is a Other fund managing $399 million in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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