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Livermore
Livermore
ZHEN

Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Mar 21, 2025. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
135
+5 vs. Q4 2023
Portfolio value
$263.7M
+$24.5M (+10.2%) vs. Q4 2023
Filed
Mar 21, 2025
SEC
Holdings of Prostatis Group LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF19,950$415.4K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,064$393.0K0.1%+477+13.3%AddedHistory
MRKMerck & Co., Inc.Stock2,894$381.8K0.1%−167−5.5%ReducedHistory
CATCaterpillar IncStock1,042$381.8K0.1%+87+9.1%AddedHistory
MCDMcDonalds CorpStock1,326$374.0K0.1%+66+5.2%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S10,585$373.2K0.1%−114,626−91.5%Reduced–
iShares Tr46435G425ESG AWR MSCI USA3,174$364.9K0.1%−13−0.4%Reduced–
COPConocoPhillipsStock2,778$353.5K0.1%+682+32.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,358$348.4K0.1%+216+10.1%Added–
MPCMarathon Petroleum CorpStock1,702$343.0K0.1%+1,702NewHistory
iShares Tr464288570ESG MSCI KLD ETF3,334$336.1K0.1%−54−1.6%Reduced–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD17,100$334.8K0.1%+17,100New–
iShares Tr464288802ESG OPTIMIZED3,006$328.1K0.1%+3,006New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,155$300.2K0.1%−14−1.2%Reduced–
FFord Motor CoStock22,137$294.0K0.1%+70.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,572$291.7K0.1%+634+21.6%Added–
IBMInternational Business Machines CorpStock1,515$289.3K0.1%+273+22.0%AddedHistory
CSCOCisco Systems, Inc.Stock5,565$277.7K0.1%−327−5.5%ReducedHistory
ABBVAbbVie Inc.Stock1,521$277.0K0.1%+25+1.7%AddedHistory
GOOGAlphabet Inc.Stock1,794$273.1K0.1%−163−8.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,315$266.6K0.1%+5,315New–
Vanguard Industrials ETF92204A603ETF1,073$262.0K0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF8,818$247.3K0.1%−70,903−88.9%Reduced–
MOAltria Group, Inc.Stock5,645$246.2K0.1%+600+11.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,132$239.2K0.1%+330+11.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,026$234.5K0.1%+1,026New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,894$234.3K0.1%−55,183−76.6%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF8,775$227.0K0.1%+8,775New–
MKCMcCormick & Co IncStock2,931$225.1K0.1%−356−10.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF421$220.7K0.1%−11−2.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,743$219.5K0.1%+1,743New–
Vanguard Communication Services ETF92204A884ETF1,652$216.8K0.1%+1,652New–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,328$193.4K0.1%−368,006−97.3%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,054$131.3K<0.1%+10.0%Added–
SOFISoFi Technologies, Inc.Stock12,200$89.1K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (15)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Prostatis Group LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Series Trust78464A714ST STR SP RETAIL27,051$1.96M0.8%–
iShares Core S&P Small Cap ETF464287804ETF16,367$1.77M0.7%–
DOWDow Inc.Stock14,277$783.0K0.3%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,506$655.5K0.3%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR10,895$543.4K0.2%–
iShares MSCI Eafe ETF464287465ETF5,665$426.8K0.2%–
DOCNDigitalOcean Holdings, Inc.COM8,406$308.4K0.1%History
JNJJohnson & JohnsonStock1,946$305.0K0.1%History
SHOPShopify Inc.Stock3,890$303.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,359$286.2K0.1%History
JMIAJumia Technologies AGSPONSORED ADS79,331$280.0K0.1%History
AVGOBroadcom Inc.Stock213$237.2K0.1%History
FSLYFastly, Inc.CL A13,136$233.8K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,194$217.8K0.1%–
BABoeing CoStock823$214.4K0.1%History