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Prostatis Group LLC — 13F Holdings & Portfolio

CIK 1649186 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Prostatis Group LLC manages $429.4M in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are THIR (16.80%), DIVO (4.87%), QQQ (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 16, added to 80, and trimmed 46.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7580 BUCKINGHAM BLVD.
STE. 180
HANOVER, MD 21076
Phone
(410) 863-1040
Filing Manager
Prostatis Group LLC
HANOVER, MD
Signatory
Ryan Herbert
Managing Member
Loading holdings…
AUM

$429.4M

Long-equity book

Holdings

190

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+39 / −16 / ↑80 / ↓46

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • THOR FINL TECHNOLOGIES TR$6.4M +9.8%
  • SPDR SERIES TRUST$3.9M +87.3%
  • FRANKLIN TEMPLETON ETF TR$3.3M +185.0%
  • SPDR SERIES TRUST$2.7M +412.7%
  • INVESCO EXCH TRADED FD TR II$2.5M +51.0%
Show all 80 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$3.5M -93.7%
  • ISHARES TR-$3.1M -85.0%
  • ISHARES INC-$3.0M -84.6%
  • ISHARES INC-$2.7M -75.4%
  • PUTNAM ETF TRUST-$2.6M -48.3%
Show all 46 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$9.0M
  • SPACE EXPLORATION TECHN CORP$2.7M
  • FIRST TR EXCHANGE-TRADED FD$672.7K
  • ADVANCED MICRO DEVICES INC$660.5K
  • ALLSTATE CORP$651.7K
Show all 39 →

Exited Positions

  • ISHARES TR$4.0M
  • SPDR SERIES TRUST$3.4M
  • ISHARES TR$2.0M
  • NETFLIX INC.$1.0M
  • PALANTIR TECHNOLOGIES INC$567.9K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 THOR FINL TECHNOLOGIES TR THIR 885155200 $72.1M 16.80% 2,090,943 SH
2 AMPLIFY ETF TR DIVO 032108409 $20.9M 4.87% 457,179 SH
3 INVESCO QQQ TR QQQ 46090E103 $16.6M 3.85% 22,476 SH
4 VANGUARD INDEX FDS VUG 922908736 $12.0M 2.79% 138,906 SH
5 ISHARES TR IGM 464287549 $11.6M 2.69% 70,638 SH
6 EXCHANGE LISTED FDS TR AMOM 30151E780 $11.5M 2.68% 179,183 SH
7 SPDR SERIES TRUST XNTK 78464A102 $10.3M 2.40% 26,382 SH
8 ISHARES TR IYW 464287721 $9.1M 2.13% 36,208 SH
9 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $9.0M 2.10% 53,570 SH
10 SPDR SERIES TRUST BIL 78468R663 $8.4M 1.96% 92,045 SH
11 EXCHANGE LISTED FDS TR QRFT 30151E798 $8.3M 1.94% 119,679 SH
12 ISHARES TR IAI 464288794 $7.7M 1.78% 43,658 SH
13 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $7.5M 1.74% 79,618 SH
14 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $7.5M 1.74% 46,139 SH
15 SPDR GOLD TR GLD 78463V107 $6.9M 1.61% 18,784 SH
16 APPLE INC AAPL 037833100 $6.4M 1.48% 21,947 SH
17 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.4M 1.26% 25,395 SH
18 SPDR SERIES TRUST SPYM 78464A854 $5.2M 1.22% 59,484 SH
19 ISHARES INC EWQ 464286707 $5.1M 1.19% 112,514 SH
20 ISHARES INC EWI 46434G830 $5.1M 1.19% 85,919 SH
21 ISHARES INC EWG 464286806 $5.1M 1.18% 122,408 SH
22 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $5.0M 1.17% 117,400 SH
23 ISHARES TR IVV 464287200 $4.9M 1.14% 6,556 SH
24 FIRST TR EXCH TRADED FD III FTLS 33739P103 $4.7M 1.11% 64,353 SH
25 VANGUARD INDEX FDS VTV 922908744 $4.5M 1.06% 20,867 SH
26 NVIDIA CORPORATION NVDA 67066G104 $4.3M 1.01% 21,607 SH
27 MICROSOFT CORP MSFT 594918104 $4.3M 1.01% 11,570 SH
28 VANGUARD BD INDEX FDS BIV 921937819 $4.2M 0.97% 54,214 SH
29 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $4.1M 0.96% 95,108 SH
30 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $3.9M 0.91% 77,276 SH
31 SCHWAB STRATEGIC TR FNDX 808524771 $3.8M 0.89% 123,343 SH
32 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $3.7M 0.87% 126,488 SH
33 EXXON MOBIL CORP XOM 30231G102 $3.7M 0.86% 26,906 SH
34 PACER FDS TR GCOW 69374H709 $3.6M 0.84% 83,352 SH
35 SPDR SERIES TRUST SJNK 78468R408 $3.3M 0.77% 131,585 SH
36 AMAZON COM INC AMZN 023135106 $3.2M 0.74% 13,320 SH
37 ALPHABET INC GOOGL 02079K305 $3.0M 0.71% 8,472 SH
38 PUTNAM ETF TRUST PVAL 746729300 $2.7M 0.64% 53,917 SH
39 VANGUARD BD INDEX FDS BSV 921937827 $2.7M 0.64% 35,232 SH
40 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.7M 0.63% 15,896 SH
41 VANGUARD WORLD FD VOX 92204A884 $2.7M 0.63% 14,600 SH
42 FIRST TR EXCH TRADED FD III FPE 33739E108 $2.5M 0.58% 139,035 SH
43 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $2.4M 0.56% 114,496 SH
44 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $2.2M 0.51% 33,855 SH
45 ISHARES TR IJS 464287879 $2.2M 0.50% 15,862 SH
46 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.1M 0.49% 6,998 SH
47 GOLDMAN SACHS ETF TR GSIE 381430107 $2.1M 0.49% 46,368 SH
48 NORTHROP GRUMMAN CORP NOC 666807102 $2.1M 0.48% 4,072 SH
49 META PLATFORMS INC META 30303M102 $2.0M 0.48% 3,636 SH
50 MICRON TECHNOLOGY INC MU 595112103 $2.0M 0.48% 1,770 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $429.4M 190 0001649186-26-000003
2026-03-31 2026-05-12 $390.7M 167 0001649186-26-000002
2025-12-31 2026-02-17 $418.8M 165 0001649186-26-000001
2025-09-30 2025-11-04 $399.0M 165 0001214659-25-015832
2024-09-30 2025-03-21 $305.6M 130 0001214659-25-004615
2024-06-30 2025-03-21 $285.1M 147 0001214659-25-004614
2022-12-31 2023-03-28 $163.9M 97 0001214659-23-004285
2022-09-30 2023-03-28 $86.8M 64 0001214659-23-004284