Institutional Fund
Prostatis Group LLC
Hanover, MDCIK 164918611 filings on record
Portfolio Value
$390.72M
Q1 2026
Holdings
167
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-6.7%
from $418.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Thor Finl Technologies Tr16.8%
- Amplify ETF Tr5.4%
- Invesco Qqq Tr4.2%
- Exchange Listed Fds Tr2.8%
- Vanguard Index Fds2.6%
- Ishares Tr2.6%
- Other65.6%
Portfolio Holdings
167 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Thor Finl Technologies Tr | 2.12M | $65.71M | 16.8% | −256.1K | Reduced |
| 2 | Amplify ETF Tr | 469.0K | $21.03M | 5.4% | +10.8K | Added |
| 3 | Invesco Qqq Tr | 28.1K | $16.22M | 4.2% | −3.3K | Reduced |
| 4 | Exchange Listed Fds Tr | 230.5K | $10.87M | 2.8% | +112.0K | Added |
| 5 | Vanguard Index Fds | 23.6K | $10.29M | 2.6% | −2.5K | Reduced |
| 6 | Ishares Tr | 85.3K | $10.11M | 2.6% | +198 | Added |
| 7 | Spdr Series Trust | 37.4K | $9.56M | 2.4% | +4.3K | Added |
| 8 | Spdr Gold Tr | 18.8K | $8.08M | 2.1% | −596 | Reduced |
| 9 | Exchange Listed Fds Tr | 125.7K | $7.47M | 1.9% | −24.6K | Reduced |
| 10 | Ishares Tr | 40.3K | $7.30M | 1.9% | −13.5K | Reduced |
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