Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 167
- +2 vs. Q4 2025
- Portfolio value
- $390.7M
- −$28.1M (−6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,864 | $530.1K | 0.1% | −223−4.4% | Reduced | – |
| CCitigroup Inc | Stock | 4,598 | $521.5K | 0.1% | +67+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,861 | $495.0K | 0.1% | −624−6.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,694 | $491.4K | 0.1% | +801+42.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,883 | $487.9K | 0.1% | −331−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $481.6K | 0.1% | +9+0.9% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,441 | $473.2K | 0.1% | +2,094+28.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,298 | $469.3K | 0.1% | +15,298 | New | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 18,016 | $457.4K | 0.1% | −33,329−64.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,288 | $435.3K | 0.1% | +1,288 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,332 | $427.3K | 0.1% | −896−40.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,351 | $416.7K | 0.1% | −18,978−60.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,314 | $408.5K | 0.1% | +18+1.4% | Added | History |
| BACBank of America Corp | Stock | 8,335 | $406.3K | 0.1% | +700+9.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,993 | $391.9K | 0.1% | +115+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 419 | $385.4K | 0.1% | +83+24.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,032 | $378.9K | 0.1% | −15−0.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,815 | $377.8K | 0.1% | −1,015−4.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,092 | $375.0K | 0.1% | −893−14.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 940 | $368.3K | 0.1% | +7+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,760 | $368.1K | 0.1% | −684−15.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,894 | $357.4K | 0.1% | +16+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,618 | $351.9K | 0.1% | +95+6.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,679 | $351.4K | 0.1% | −974−17.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 19,272 | $347.3K | 0.1% | +495+2.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,120 | $345.9K | 0.1% | −917−22.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,172 | $332.5K | 0.1% | −45−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,757 | $331.6K | 0.1% | −58−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,110 | $331.6K | 0.1% | −256−18.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,044 | $330.6K | 0.1% | −204−9.1% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,602 | $329.3K | 0.1% | +68+0.4% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 12,078 | $325.0K | 0.1% | +3,828+46.4% | Added | – |
| LRCXLam Research Corp | Stock | 1,520 | $324.8K | 0.1% | +1,520 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,189 | $323.8K | 0.1% | −403−25.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 932 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,853 | $320.6K | 0.1% | −127−6.4% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 12,486 | $320.3K | 0.1% | +335+2.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,308 | $319.4K | 0.1% | −63−4.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,849 | $310.5K | 0.1% | +24+0.8% | Added | – |
| MOAltria Group, Inc. | Stock | 4,614 | $304.5K | 0.1% | +5+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 4,398 | $299.7K | 0.1% | +236+5.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,068 | $294.8K | 0.1% | +1,737+52.1% | Added | – |
| COPConocoPhillips | Stock | 2,220 | $293.0K | 0.1% | +2,220 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,004 | $292.8K | 0.1% | −50−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,966 | $289.2K | 0.1% | −1,203−38.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,240 | $280.9K | 0.1% | +146+4.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 322 | $280.8K | 0.1% | +9+2.9% | Added | History |
| DISWalt Disney Co | Stock | 2,835 | $273.2K | 0.1% | −106−3.6% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,243 | $271.4K | 0.1% | −459−4.7% | Reduced | – |
| INTCIntel Corp | Stock | 6,111 | $269.7K | 0.1% | −441−6.7% | Reduced | History |
| FFord Motor Co | Stock | 22,991 | $265.3K | 0.1% | +1,127+5.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,277 | $261.5K | 0.1% | −772−25.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,461 | $258.6K | 0.1% | −1,031−23.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 824 | $257.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 842 | $254.8K | 0.1% | −40−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,064 | $246.0K | 0.1% | −9,741−61.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,569 | $243.2K | 0.1% | +32+0.7% | Added | – |
| KOCoca Cola Co | Stock | 3,134 | $238.3K | 0.1% | −2,081−39.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 705 | $231.7K | 0.1% | +705 | New | – |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 8,064 | $225.0K | 0.1% | +116+1.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,819 | $219.8K | 0.1% | +12,819 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,113 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 6,009 | $206.1K | 0.1% | −1,251−17.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,430 | $200.3K | 0.1% | +2,430 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 12,386 | $196.7K | 0.1% | +125+1.0% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,087 | $190.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,972 | $119.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 11,671 | $361.1K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 634 | $304.7K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,395 | $290.1K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,069 | $289.0K | 0.1% | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 12,500 | $239.4K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,445 | $223.7K | 0.1% | – |
| BABoeing Co | Stock | 1,025 | $222.5K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 239 | $205.8K | <0.1% | History |