Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Mar 21, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 130
- −17 vs. Q2 2024
- Portfolio value
- $305.6M
- +$20.5M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,175 | $415.7K | 0.1% | +11,175 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,466 | $393.6K | 0.1% | −105−2.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,127 | $373.1K | 0.1% | +564+15.8% | Added | – |
| DUKDuke Energy CORP | Stock | 3,212 | $370.3K | 0.1% | −163−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,266 | $358.5K | 0.1% | +106+9.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,093 | $336.9K | 0.1% | −380−10.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,150 | $336.5K | 0.1% | −1,288−12.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,601 | $330.9K | 0.1% | +80+5.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,263 | $328.5K | 0.1% | +190+17.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,957 | $327.2K | 0.1% | +173+9.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,485 | $304.3K | 0.1% | +387+18.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,521 | $300.4K | 0.1% | −89−5.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,872 | $288.3K | 0.1% | +37+2.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,750 | $285.1K | 0.1% | +1,750 | New | History |
| MOAltria Group, Inc. | Stock | 5,390 | $275.1K | 0.1% | −725−11.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,833 | $272.5K | 0.1% | −131−4.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,623 | $260.7K | 0.1% | +35+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,139 | $260.6K | 0.1% | +441+16.3% | Added | – |
| CARRCarrier Global Corp | Stock | 3,112 | $250.5K | 0.1% | +3,112 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $240.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 406 | $238.1K | 0.1% | −26−6.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,990 | $233.9K | 0.1% | −220−10.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,702 | $230.5K | 0.1% | +31+1.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 4,592 | $229.2K | 0.1% | +4,592 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 954 | $227.0K | 0.1% | +10+1.1% | Added | History |
| FFord Motor Co | Stock | 21,488 | $226.9K | 0.1% | +40.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,194 | $216.7K | 0.1% | +3,194 | New | – |
| MKCMcCormick & Co Inc | Stock | 2,631 | $216.5K | 0.1% | +2,631 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,057 | $136.6K | <0.1% | +10.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 12,200 | $95.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 92,549 | $2.83M | 1.0% | – |
| iShares Inc464286509 | MSCI CDA ETF | 72,607 | $2.69M | 0.9% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 60,940 | $2.57M | 0.9% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,685 | $901.7K | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,338 | $833.3K | 0.3% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,017 | $787.4K | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,193 | $773.6K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,677 | $773.5K | 0.3% | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 32,294 | $653.6K | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,886 | $544.5K | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,045 | $508.1K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,826 | $442.1K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,996 | $421.9K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 490 | $401.5K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,279 | $391.3K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,464 | $359.8K | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,123 | $350.9K | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,313 | $263.5K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,418 | $245.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,229 | $239.5K | 0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,680 | $232.1K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $227.9K | 0.1% | – |
| COPConocoPhillips | Stock | 1,946 | $222.6K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,016 | $220.4K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $215.3K | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,983 | $203.4K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,717 | $200.9K | 0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 26,583 | $186.6K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 20,440 | $47.6K | <0.1% | History |