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Livermore
Livermore
ZHEN

Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

The latest 13F from Prostatis Group LLC covers Q2 2026 (filed Aug 14, 2026): 190 long positions worth $429.4M. The top 10 holdings make up 42.3% of the portfolio, and the largest is Thor Finl Technologies Tr at 16.8%. Livermore has 30 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
39
Est. +$22.5M
Added
62
Est. +$27.1M
Reduced
84
Est. −$47.4M
Sold out
16
Est. −$14.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Thor Finl Technologies Tr885155200
    16.8%$72.1M
  2. Amplify ETF Tr032108409
    4.9%$20.9M
  3. Invesco QQQ Trust Series I46090E103
    3.9%$16.6M
  4. Vanguard Morningstar Growth ETF922908736
    2.8%$12.0M
  5. iShares Tr464287549
    2.7%$11.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V746
    +$9.02MNew
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$3.93MAdded
  3. Franklin Templeton ETF Tr35473P108
    +$3.13MAdded
  4. SPCXSpace Exploration Technologies Corp
    +$2.72MNewHistory
  5. SPDR Series Trust78468R408
    +$2.65MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V746
    +2.10 pp0.0% → 2.1%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.81 pp1.2% → 2.0%
  3. Franklin Templeton ETF Tr35473P108
    +0.72 pp0.5% → 1.2%
  4. SPCXSpace Exploration Technologies Corp
    +0.63 pp0.0% → 0.6%History
  5. SPDR Series Trust78468R408
    +0.60 pp0.2% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc464286772
    −$5.08MReduced
  2. State Street SPDR NYSE Technology ETF78464A102
    −$4.32MReduced
  3. Invesco QQQ Trust Series I46090E103
    −$4.14MReduced
  4. iShares Tr464287770
    −$4.01MSold out
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$3.49MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287770
    −1.03 pp1.0% → 0.0%
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.90 pp1.0% → 0.1%
  3. State Street SPDR S&P Aerospace & Defense ETF78464A631
    −0.88 pp0.9% → 0.0%
  4. iShares Tr46435G334
    −0.80 pp0.9% → 0.1%
  5. iShares Inc46434G822
    −0.79 pp0.9% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$429.4M
+$38.7M (+9.9%) vs. prior quarter
Positions
190
+23 vs. prior quarter
Top 10 concentration
42.3%
Top 10 as share of value
Turnover
12.1%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $429.4M (Q2 2026)

Q1 2021: $127.5MQ2 2021: $146.4MQ3 2021: $167.3MQ4 2021: $163.1MQ1 2022: $124.7MQ2 2022: $64.2MQ3 2022: $86.8MQ4 2022: $163.9MQ1 2023: $189.4MQ2 2023: $215.0MQ3 2023: $204.6MQ4 2023: $239.2MQ1 2024: $263.7MQ2 2024: $285.1MQ3 2024: $305.6MQ4 2024: $343.1MQ1 2025: $317.0MQ2 2025: $349.4MQ3 2025: $399.0MQ4 2025: $418.8MQ1 2026: $390.7MQ2 2026: $429.4M
Q1 2021Q2 2026
13F filings of Prostatis Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026190$429.4MThor Finl Technologies TrAmplify ETF TrInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 12, 2026167$390.7MThor Finl Technologies TrAmplify ETF TrInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 17, 2026165$418.8MThor Finl Technologies TrAmplify ETF TrInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 4, 2025165$399.0MThor Finl Technologies TrAmplify ETF TrInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 25, 2025156$349.4MInvesco QQQ Trust Series IAmplify ETF TrSPYvs. Q1 2025SEC
Q1 2025May 16, 2025151$317.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Mar 21, 2025155$343.1MInvesco QQQ Trust Series IDIAState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2024SEC
Q3 2024Mar 21, 2025130$305.6MInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFAmplify ETF Trvs. Q2 2024SEC
Q2 2024Mar 21, 2025147$285.1MInvesco QQQ Trust Series ISPYDIAvs. Q1 2024SEC
Q1 2024Mar 21, 2025135$263.7MInvesco QQQ Trust Series ISPYDIAvs. Q4 2023SEC
Q4 2023Mar 21, 2025130$239.2MInvesco QQQ Trust Series ISPYDIAvs. Q3 2023SEC
Q3 2023Mar 21, 2025112$204.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYDIAvs. Q2 2023SEC
Q2 2023Aug 14, 2023250$215.0MSPYInvesco QQQ Trust Series IDIAvs. Q1 2023SEC
Q1 2023May 22, 202398$189.4MAmplify ETF TrInvesco QQQ Trust Series ISPYvs. Q4 2022SEC
Q4 2022Mar 28, 2023Amended97$163.9MVanguard Morningstar Value ETFAmplify ETF TrProShares Trvs. Q3 2022SEC
Q3 2022Mar 28, 2023Amended64$86.8MAmplify ETF TrPacer Lunt Large Cap Multi-Factor Alternator ETFInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Mar 28, 2023Amended47$64.2MFirst Tr Exchange-Traded FDAmplify ETF TriShares Core High Dividend ETFvs. Q1 2022SEC
Q1 2022Mar 28, 2023Amended84$124.7MVanguard Morningstar Growth ETFPacer Lunt Large Cap Multi-Factor Alternator ETFFirst Tr Exchng Traded FD VIvs. Q4 2021SEC
Q4 2021Mar 28, 2023Amended90$163.1MiShares TriShares TriShares Trvs. Q3 2021SEC
Q3 2021Mar 28, 2023Amended96$167.3MiShares TriShares TriShares MSCI USA Momentum Factor ETFvs. Q2 2021SEC
Q2 2021Mar 28, 2023Amended101$146.4MiShares TriShares TriShares MSCI USA Momentum Factor ETFvs. Q1 2021SEC
Q1 2021Mar 28, 2023Amended95$127.5MiShares MSCI USA Momentum Factor ETFiShares MSCI USA Min Vol Factor ETFiShares Tr–SEC