Prostatis Group LLC
CIK 0001649186 · HANOVER, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
THIR
THOR FINL TECHNOLOGIES TR
16.8%
DIVO
AMPLIFY ETF TR
4.9%
QQQ
INVESCO QQQ TR
3.9%
VUG
VANGUARD INDEX FDS
2.8%
IGM
ISHARES TR
2.7%
AMOM
EXCHANGE LISTED FDS TR
2.7%
XNTK
SPDR SERIES TRUST
2.4%
IYW
ISHARES TR
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.