Prostatis Group

HANOVER, MDfiles as Prostatis Group LLC

$429m in 190 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 13.1% of the portfolio this quarter.

Value

$429m

Stocks

190

Top 10 share

42.3%

Turnover

13.1%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TPWB
2.1% of the fund
Space Exploration TechnologiesSPCX
0.6% of the fund
First TR Exchange-Traded FDACYN
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
AllstateALL
0.2% of the fund
Ishares TRIWM
0.1% of the fund
AT&TT
<0.1% of the fund
MckessonMCK
<0.1% of the fund
Rivian AutomotiveRIVN
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
ChubbCB
<0.1% of the fund
CorningGLW
<0.1% of the fund
Old Republic InternationalORI
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
Spdr Series TrustSPMD
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Hartford Insurance GroupHIG
<0.1% of the fund
JabilJBL
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
IntuitINTU
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustBIL
2.0% of the fund
+87%
Ishares TRIAI
1.8% of the fund
+33%
Invesco Exchange Traded FD TXSMO
1.7% of the fund
+4%
Invesco Exch Traded FD TR IISPMO
1.7% of the fund
+5%
AppleAAPL
1.5% of the fund
+3%
Invesco Exchange Traded FD TRSP
1.3% of the fund
+30%
Spdr Series TrustSPYM
1.2% of the fund
+2%
IsharesEWQ
1.2% of the fund
+38%
IsharesEWI
1.2% of the fund
+29%
IsharesEWG
1.2% of the fund
+36%
Franklin Templeton ETF TRDIVI
1.2% of the fund
+166%
First TR Exch Traded FD IIIFTLS
1.1% of the fund
+5%
Vanguard Index FDSVTV
1.1% of the fund
+8%
MicrosoftMSFT
1.0% of the fund
+12%
First TR Exchange Traded FDSDVY
1.0% of the fund
+5%
Invesco Exch Traded FD TR IISPHD
0.9% of the fund
+17%
Schwab Strategic TRFNDX
0.9% of the fund
+9%
ExxonMobil HoldingsXOM
0.9% of the fund
+14%
Spdr Series TrustSJNK
0.8% of the fund
+412%
AlphabetGOOGL
0.7% of the fund
+8%
First TR Exchange-Traded FDIGLD
0.6% of the fund
+14%
Northrop GrummanNOC
0.5% of the fund
+58%
Micron TechnologyMU
0.5% of the fund
+37%
Johnson & JohnsonJNJ
0.4% of the fund
+131%
BroadcomAVGO
0.4% of the fund
+6%

Cut

Sold some of their stake.

Amplify ETF TRDIVO
4.9% of the fund
-3%
Invesco QQQ TRQQQ
3.9% of the fund
-20%
Ishares TRIGM
2.7% of the fund
-17%
Exchange Listed FDS TRAMOM
2.7% of the fund
-22%
Spdr Series TrustXNTK
2.4% of the fund
-30%
Ishares TRIYW
2.1% of the fund
-10%
Exchange Listed FDS TR
1.9% of the fund
-5%
Ishares TRIVV
1.1% of the fund
-5%
NvidiaNVDA
1.0% of the fund
-18%
Vanguard BD Index FDSBIV
1.0% of the fund
-5%
First TR Exchange-Traded FDRDVI
0.9% of the fund
-10%
Pacer FDS TRGCOW
0.8% of the fund
-3%
Putnam ETF TrustPVAL
0.6% of the fund
-53%
Vanguard BD Index FDSBSV
0.6% of the fund
-5%
Vanguard World FDVOX
0.6% of the fund
-25%
First TR Exch Traded FD IIIFPE
0.6% of the fund
-4%
Ishares TRIJS
0.5% of the fund
-2%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
-3%
EA Series TrustBUXX
0.4% of the fund
-4%
Goldman Sachs ETF TRGEM
0.4% of the fund
-3%
Vanguard BD Index FDSBLV
0.4% of the fund
-5%
Spdr Series TrustXHB
0.3% of the fund
-63%
Vanguard Charlotte FDSBNDX
0.3% of the fund
-12%
Select Sector Spdr TRXLK
0.3% of the fund
-2%
Cisco SystemsCSCO
0.3% of the fund
-16%

Sold out

Sold their entire stake.

Ishares TRIYG
-100%
Spdr Series TrustXAR
-100%
Ishares TRITB
-100%
NetflixNFLX
-100%
Palantir TechnologiesPLTR
-100%
Capital One FinancialCOF
-100%
Schwab Strategic TRSCHD
-100%
Bank of AmericaBAC
-100%
Charles SchwabSCHW
-100%
Vanguard Intl Equity Index FVEU
-100%
Vanguard Index FDSVV
-100%
Vanguard Admiral FDSVIOO
-100%
Vanguard Scottsdale FDSVCLT
-100%
First TR Exchng Traded FD VIJUNM
-100%
SoFi TechnologiesSOFI
-100%
Global X FDSDIV
-100%

Holdings

Thor Finl Technologies TRTHIR
Share
16.8%
Value
$72m
Shares
2,090,943
Held
Amplify ETF TRDIVO
Share
4.9%
Value
$21m
Shares
457,179
-3%
Invesco QQQ TRQQQ
Share
3.9%
Value
$17m
Shares
22,476
-20%
Vanguard Index FDSVUG
Share
2.8%
Value
$12m
Shares
138,906
Held
Ishares TRIGM
Share
2.7%
Value
$12m
Shares
70,638
-17%
Exchange Listed FDS TRAMOM
Share
2.7%
Value
$12m
Shares
179,183
-22%
Spdr Series TrustXNTK
Share
2.4%
Value
$10m
Shares
26,382
-30%
Ishares TRIYW
Share
2.1%
Value
$9m
Shares
36,208
-10%
Invesco Exchange Traded FD TPWB
Share
2.1%
Value
$9m
Shares
53,570
New
Spdr Series TrustBIL
Share
2.0%
Value
$8m
Shares
92,045
+87%
Exchange Listed FDS TR
Share
1.9%
Value
$8m
Shares
119,679
-5%
Ishares TRIAI
Share
1.8%
Value
$8m
Shares
43,658
+33%
Invesco Exchange Traded FD TXSMO
Share
1.7%
Value
$7m
Shares
79,618
+4%
Invesco Exch Traded FD TR IISPMO
Share
1.7%
Value
$7m
Shares
46,139
+5%
Spdr Gold TRGLD
Share
1.6%
Value
$7m
Shares
18,784
Held
AppleAAPL
Share
1.5%
Value
$6m
Shares
21,947
+3%
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$5m
Shares
25,395
+30%
Spdr Series TrustSPYM
Share
1.2%
Value
$5m
Shares
59,484
+2%
IsharesEWQ
Share
1.2%
Value
$5m
Shares
112,514
+38%
IsharesEWI
Share
1.2%
Value
$5m
Shares
85,919
+29%
IsharesEWG
Share
1.2%
Value
$5m
Shares
122,408
+36%
Franklin Templeton ETF TRDIVI
Share
1.2%
Value
$5m
Shares
117,400
+166%
Ishares TRIVV
Share
1.1%
Value
$5m
Shares
6,556
-5%
First TR Exch Traded FD IIIFTLS
Share
1.1%
Value
$5m
Shares
64,353
+5%
Vanguard Index FDSVTV
Share
1.1%
Value
$5m
Shares
20,867
+8%
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
21,607
-18%
MicrosoftMSFT
Share
1.0%
Value
$4m
Shares
11,570
+12%
Vanguard BD Index FDSBIV
Share
1.0%
Value
$4m
Shares
54,214
-5%
First TR Exchange Traded FDSDVY
Share
1.0%
Value
$4m
Shares
95,108
+5%
Invesco Exch Traded FD TR IISPHD
Share
0.9%
Value
$4m
Shares
77,276
+17%
Schwab Strategic TRFNDX
Share
0.9%
Value
$4m
Shares
123,343
+9%
First TR Exchange-Traded FDRDVI
Share
0.9%
Value
$4m
Shares
126,488
-10%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$4m
Shares
26,906
+14%
Pacer FDS TRGCOW
Share
0.8%
Value
$4m
Shares
83,352
-3%
Spdr Series TrustSJNK
Share
0.8%
Value
$3m
Shares
131,585
+412%
Amazon.comAMZN
Share
0.7%
Value
$3m
Shares
13,320
Held
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
8,472
+8%
Putnam ETF TrustPVAL
Share
0.6%
Value
$3m
Shares
53,917
-53%
Vanguard BD Index FDSBSV
Share
0.6%
Value
$3m
Shares
35,232
-5%
Space Exploration TechnologiesSPCX
Share
0.6%
Value
$3m
Shares
15,896
New
Vanguard World FDVOX
Share
0.6%
Value
$3m
Shares
14,600
-25%
First TR Exch Traded FD IIIFPE
Share
0.6%
Value
$2m
Shares
139,035
-4%
First TR Exchange-Traded FDIGLD
Share
0.6%
Value
$2m
Shares
114,496
+14%
Invesco Exchange Traded FD TRSPT
Share
0.5%
Value
$2m
Shares
33,855
Held
Ishares TRIJS
Share
0.5%
Value
$2m
Shares
15,862
-2%
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$2m
Shares
6,998
-3%
Goldman Sachs ETF TRGSIE
Share
0.5%
Value
$2m
Shares
46,368
Held
Northrop GrummanNOC
Share
0.5%
Value
$2m
Shares
4,072
+58%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,636
Held
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
1,770
+37%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$2m
Shares
50,290
Held
NextEra EnergyNEE
Share
0.4%
Value
$2m
Shares
20,693
Held
EA Series TrustBUXX
Share
0.4%
Value
$2m
Shares
83,695
-4%
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
6,495
+131%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,251
+6%
Goldman Sachs ETF TRGEM
Share
0.4%
Value
$2m
Shares
29,922
-3%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
3,689
+27%
Vanguard BD Index FDSBLV
Share
0.4%
Value
$2m
Shares
22,319
-5%
Spdr Series TrustXHB
Share
0.3%
Value
$1m
Shares
12,342
-63%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$1m
Shares
29,027
-12%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
7,236
-2%
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
10,681
-16%
Schwab Strategic TRSCHG
Share
0.3%
Value
$1m
Shares
37,052
-16%
Ishares TRHYG
Share
0.3%
Value
$1m
Shares
15,604
-6%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,790
-22%
RTXRTX
Share
0.3%
Value
$1m
Shares
6,413
-25%
Innovator Etfs TrustZNOV
Share
0.3%
Value
$1m
Shares
43,908
-8%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$1m
Shares
1,246
+33%
Ishares TRTFLO
Share
0.3%
Value
$1m
Shares
22,738
-13%
WalmartWMT
Share
0.3%
Value
$1m
Shares
10,088
-23%
IntelINTC
Share
0.3%
Value
$1m
Shares
8,098
+33%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,486
+26%
RBB FDTBIL
Share
0.3%
Value
$1m
Shares
22,151
-8%
Ishares TRIYF
Share
0.3%
Value
$1m
Shares
8,463
-26%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$1m
Shares
2,116
-25%
General DynamicsGD
Share
0.2%
Value
$1m
Shares
2,925
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$930,640
Shares
920
-5%
Ishares TRITA
Share
0.2%
Value
$919,984
Shares
3,795
-22%
ChevronCVX
Share
0.2%
Value
$910,793
Shares
5,495
+60%
IsharesEWY
Share
0.2%
Value
$895,830
Shares
4,437
-85%
Adams Diversified Equity FundADX
Share
0.2%
Value
$886,271
Shares
34,688
Held
CaterpillarCAT
Share
0.2%
Value
$867,954
Shares
815
-10%
Verizon CommunicationsVZ
Share
0.2%
Value
$861,564
Shares
20,349
+106%
Vanguard Index FDSVOO
Share
0.2%
Value
$852,250
Shares
1,241
-13%
Philip Morris InternationalPM
Share
0.2%
Value
$828,058
Shares
4,577
+10%
Ishares TRSGOV
Share
0.2%
Value
$814,572
Shares
8,092
-22%
VisaV
Share
0.2%
Value
$798,858
Shares
2,328
-33%
Goldman Sachs Physical GoldAAAU
Share
0.2%
Value
$789,461
Shares
19,951
-7%
Home DepotHD
Share
0.2%
Value
$765,133
Shares
2,169
-9%
AlphabetGOOG
Share
0.2%
Value
$747,222
Shares
2,115
+5%
Thor Finl Technologies TRTHLV
Share
0.2%
Value
$724,296
Shares
21,724
-13%
AmgenAMGN
Share
0.2%
Value
$711,601
Shares
1,965
+15%
Lam ResearchLRCX
Share
0.2%
Value
$698,193
Shares
1,611
+6%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$692,521
Shares
13,787
-5%
Travelers CompaniesTRV
Share
0.2%
Value
$680,047
Shares
2,060
+105%
First TR Exchange-Traded FDACYN
Share
0.2%
Value
$672,660
Shares
32,355
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$660,495
Shares
1,137
New
AllstateALL
Share
0.2%
Value
$651,718
Shares
2,739
New
Fidelity Covington TrustFBCG
Share
0.2%
Value
$651,686
Shares
10,492
+11%
CitigroupC
Share
0.2%
Value
$648,686
Shares
4,635
Held

Company	Share of fund	Value	Shares	Change
Thor Finl Technologies TRTHIR	16.8%	$72m	2,090,943	Held
Amplify ETF TRDIVO	4.9%	$21m	457,179	-3%
Invesco QQQ TRQQQ	3.9%	$17m	22,476	-20%
Vanguard Index FDSVUG	2.8%	$12m	138,906	Held
Ishares TRIGM	2.7%	$12m	70,638	-17%
Exchange Listed FDS TRAMOM	2.7%	$12m	179,183	-22%
Spdr Series TrustXNTK	2.4%	$10m	26,382	-30%
Ishares TRIYW	2.1%	$9m	36,208	-10%
Invesco Exchange Traded FD TPWB	2.1%	$9m	53,570	New
Spdr Series TrustBIL	2.0%	$8m	92,045	+87%
Exchange Listed FDS TR	1.9%	$8m	119,679	-5%
Ishares TRIAI	1.8%	$8m	43,658	+33%
Invesco Exchange Traded FD TXSMO	1.7%	$7m	79,618	+4%
Invesco Exch Traded FD TR IISPMO	1.7%	$7m	46,139	+5%
Spdr Gold TRGLD	1.6%	$7m	18,784	Held
AppleAAPL	1.5%	$6m	21,947	+3%
Invesco Exchange Traded FD TRSP	1.3%	$5m	25,395	+30%
Spdr Series TrustSPYM	1.2%	$5m	59,484	+2%
IsharesEWQ	1.2%	$5m	112,514	+38%
IsharesEWI	1.2%	$5m	85,919	+29%
IsharesEWG	1.2%	$5m	122,408	+36%
Franklin Templeton ETF TRDIVI	1.2%	$5m	117,400	+166%
Ishares TRIVV	1.1%	$5m	6,556	-5%
First TR Exch Traded FD IIIFTLS	1.1%	$5m	64,353	+5%
Vanguard Index FDSVTV	1.1%	$5m	20,867	+8%
NvidiaNVDA	1.0%	$4m	21,607	-18%
MicrosoftMSFT	1.0%	$4m	11,570	+12%
Vanguard BD Index FDSBIV	1.0%	$4m	54,214	-5%
First TR Exchange Traded FDSDVY	1.0%	$4m	95,108	+5%
Invesco Exch Traded FD TR IISPHD	0.9%	$4m	77,276	+17%
Schwab Strategic TRFNDX	0.9%	$4m	123,343	+9%
First TR Exchange-Traded FDRDVI	0.9%	$4m	126,488	-10%
ExxonMobil HoldingsXOM	0.9%	$4m	26,906	+14%
Pacer FDS TRGCOW	0.8%	$4m	83,352	-3%
Spdr Series TrustSJNK	0.8%	$3m	131,585	+412%
Amazon.comAMZN	0.7%	$3m	13,320	Held
AlphabetGOOGL	0.7%	$3m	8,472	+8%
Putnam ETF TrustPVAL	0.6%	$3m	53,917	-53%
Vanguard BD Index FDSBSV	0.6%	$3m	35,232	-5%
Space Exploration TechnologiesSPCX	0.6%	$3m	15,896	New
Vanguard World FDVOX	0.6%	$3m	14,600	-25%
First TR Exch Traded FD IIIFPE	0.6%	$2m	139,035	-4%
First TR Exchange-Traded FDIGLD	0.6%	$2m	114,496	+14%
Invesco Exchange Traded FD TRSPT	0.5%	$2m	33,855	Held
Ishares TRIJS	0.5%	$2m	15,862	-2%
Invesco Exch Traded FD TR IIQQQM	0.5%	$2m	6,998	-3%
Goldman Sachs ETF TRGSIE	0.5%	$2m	46,368	Held
Northrop GrummanNOC	0.5%	$2m	4,072	+58%
Meta PlatformsMETA	0.5%	$2m	3,636	Held
Micron TechnologyMU	0.5%	$2m	1,770	+37%
First TR Exchng Traded FD VIBUFR	0.4%	$2m	50,290	Held
NextEra EnergyNEE	0.4%	$2m	20,693	Held
EA Series TrustBUXX	0.4%	$2m	83,695	-4%
Johnson & JohnsonJNJ	0.4%	$2m	6,495	+131%
BroadcomAVGO	0.4%	$2m	4,251	+6%
Goldman Sachs ETF TRGEM	0.4%	$2m	29,922	-3%
TeslaTSLA	0.4%	$2m	3,689	+27%
Vanguard BD Index FDSBLV	0.4%	$2m	22,319	-5%
Spdr Series TrustXHB	0.3%	$1m	12,342	-63%
Vanguard Charlotte FDSBNDX	0.3%	$1m	29,027	-12%
Select Sector Spdr TRXLK	0.3%	$1m	7,236	-2%
Cisco SystemsCSCO	0.3%	$1m	10,681	-16%
Schwab Strategic TRSCHG	0.3%	$1m	37,052	-16%
Ishares TRHYG	0.3%	$1m	15,604	-6%
JPMorgan ChaseJPM	0.3%	$1m	3,790	-22%
RTXRTX	0.3%	$1m	6,413	-25%
Innovator Etfs TrustZNOV	0.3%	$1m	43,908	-8%
Seagate Technology HoldingsSTX	0.3%	$1m	1,246	+33%
Ishares TRTFLO	0.3%	$1m	22,738	-13%
WalmartWMT	0.3%	$1m	10,088	-23%
IntelINTC	0.3%	$1m	8,098	+33%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,486	+26%
RBB FDTBIL	0.3%	$1m	22,151	-8%
Ishares TRIYF	0.3%	$1m	8,463	-26%
Thermo Fisher ScientificTMO	0.2%	$1m	2,116	-25%
General DynamicsGD	0.2%	$1m	2,925	Held
Goldman Sachs GroupGS	0.2%	$930,640	920	-5%
Ishares TRITA	0.2%	$919,984	3,795	-22%
ChevronCVX	0.2%	$910,793	5,495	+60%
IsharesEWY	0.2%	$895,830	4,437	-85%
Adams Diversified Equity FundADX	0.2%	$886,271	34,688	Held
CaterpillarCAT	0.2%	$867,954	815	-10%
Verizon CommunicationsVZ	0.2%	$861,564	20,349	+106%
Vanguard Index FDSVOO	0.2%	$852,250	1,241	-13%
Philip Morris InternationalPM	0.2%	$828,058	4,577	+10%
Ishares TRSGOV	0.2%	$814,572	8,092	-22%
VisaV	0.2%	$798,858	2,328	-33%
Goldman Sachs Physical GoldAAAU	0.2%	$789,461	19,951	-7%
Home DepotHD	0.2%	$765,133	2,169	-9%
AlphabetGOOG	0.2%	$747,222	2,115	+5%
Thor Finl Technologies TRTHLV	0.2%	$724,296	21,724	-13%
AmgenAMGN	0.2%	$711,601	1,965	+15%
Lam ResearchLRCX	0.2%	$698,193	1,611	+6%
Vanguard Malvern FDSVTIP	0.2%	$692,521	13,787	-5%
Travelers CompaniesTRV	0.2%	$680,047	2,060	+105%
First TR Exchange-Traded FDACYN	0.2%	$672,660	32,355	New
Advanced Micro DevicesAMD	0.2%	$660,495	1,137	New
AllstateALL	0.2%	$651,718	2,739	New
Fidelity Covington TrustFBCG	0.2%	$651,686	10,492	+11%
CitigroupC	0.2%	$648,686	4,635	Held

Showing the largest 100 of 190.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.9% since 30 June 2025.

Where the money is

Technology6.5%

Financial services1.7%

Media & telecom1.7%

Retail & consumer1.6%

Industrials1.6%

Energy1.4%

Health care1.3%

Everyday goods0.8%

Utilities0.5%

Materials0.1%

Other82.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.