Prostatis Group LLC
Long book
$390.7M
Q1 2026
Positions
167
Top-10 weight
43%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsProstatis Group LLC is a wealth-management firm allocating client money, running a $390.7M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: THOR INDEX ROTATION ETF, AMPLIFY CWP ENHAN DIVID ETF, INVESCO QQQ TRUST SERIES 1, QRAFT AI-ENH US LRG CAP MTM, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.7%
Q3 2024
+1.4%
Q4 2024
-3.5%
Q1 2025
+7.5%
Q2 2025
+8.0%
Q3 2025
+2.8%
Q4 2025
-2.0%
Q1 2026
+12.6%
Sector allocation
Technology 43%
Industrials 11%
Consumer discretionary 9%
Energy 9%
Financials 9%
Healthcare 4%
Services media 4%
Utilities 4%
Long book by quarter
What does Prostatis Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.3K | $5.4M | 1.4% | -15.6% |
| NVDA NVIDIA CORP | Technology | 26.4K | $4.6M | 1.2% | +4.6% |
| XOM EXXON MOBIL CORP | Energy | 23.6K | $4.0M | 1.0% | -15.2% |
| MSFT MICROSOFT CORP | Technology | 10.3K | $3.8M | 1.0% | +10.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.1K | $2.7M | 0.7% | +19.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.8K | $2.3M | 0.6% | +7.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 0.5% | +8.0% |
| NEE NEXTERA ENERGY INC | Utilities | 20.3K | $1.9M | 0.5% | 0.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.6K | $1.8M | 0.5% | -5.5% |
| RTX RTX CORP | Industrials | 8.5K | $1.6M | 0.4% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 13.2K | $1.6M | 0.4% | +14.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.4% | +4.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.8K | $1.4M | 0.4% | +5.1% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.3% | -4.7% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.3% | +3.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.0M | 0.3% | +2.8% |
| NFLX NETFLIX INC | Services media | 10.6K | $1.0M | 0.3% | +13.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.9K | $1.0M | 0.3% | +1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 12.7K | $983K | 0.3% | +10.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 972 | $823K | 0.2% | -2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $783K | 0.2% | -17.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $752K | 0.2% | -0.2% |
| CVX CHEVRON CORP | Energy | 3.4K | $709K | 0.2% | -17.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $687K | 0.2% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $686K | 0.2% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 905 | $641K | 0.2% | -9.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $612K | 0.2% | +17.5% |
| AMGN AMGEN INC | Healthcare | 1.7K | $601K | 0.2% | +5.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $579K | 0.1% | -6.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.9K | $568K | 0.1% | +17.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 167 | $390.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 165 | $418.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 165 | $399.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 156 | $349.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 151 | $317.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 21, 2025 | 155 | $343.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Mar 21, 2025 | 130 | $305.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Mar 21, 2025 | 147 | $285.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Mar 21, 2025 | 135 | $263.7M | canonical | SEC ↗ |