Prostatis Group LLC

CIK 0001649186 · HANOVER, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Prostatis Group LLC reported 190 positions worth $429.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: THIR (16.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$429.4M
2026 Q2
Positions
190
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.3%
Est. Net Flow (Q)
2026 Q2
10 / 190 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1THIRTHOR FINL TECHNOLOGIES TRSH$72.1M16.80%2,090,943
2DIVOAMPLIFY ETF TRSH$20.9M4.87%457,179
3QQQINVESCO QQQ TRSH$16.6M3.85%22,476
4VUGVANGUARD INDEX FDSSH$12.0M2.79%138,906
5IGMISHARES TRSH$11.6M2.69%70,638
6AMOMEXCHANGE LISTED FDS TRSH$11.5M2.68%179,183
7XNTKSPDR SERIES TRUSTSH$10.3M2.40%26,382
8IYWISHARES TRSH$9.1M2.13%36,208
9PWBINVESCO EXCHANGE TRADED FD TSH$9.0M2.10%53,570
10BILSPDR SERIES TRUSTSH$8.4M1.96%92,045

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prostatis Group LLC hold as of Q2 2026?

Prostatis Group LLC reported 190 positions worth $429.4M in its Q2 2026 13F filing. Largest positions: THIR (16.8%), DIVO (4.9%), QQQ (3.9%), VUG (2.8%) and IGM (2.7%).

What did Prostatis Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prostatis Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.