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Prostatis Group LLC
hedge fundUpdated 28 days agoManaged by Prostatis Group Llc • Latest filing Q2 2026
Portfolio value
$429.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $189.4M |
| Q2 2023 | $215M |
| Q3 2023 | $204.6M |
| Q4 2023 | $239.2M |
| Q1 2024 | $263.7M |
| Q2 2024 | $285.1M |
| Q3 2024 | $305.6M |
| Q4 2024 | $343.1M |
| Q1 2025 | $317M |
| Q2 2025 | $349.4M |
| Q3 2025 | $399M |
| Q4 2025 | $418.8M |
| Q1 2026 | $390.7M |
| Q2 2026 | $429.4M |
Top holdings
190 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A THOR FINL TECHNOLOGIES TR | $72.1M | 2.09M | 16.80% | — |
| 2 | A AMPY AMPLIFY ETF TR | $20.9M | 457.2K | 4.87% | — |
| 3 | Q QQQ INVESCO QQQ TR | $16.6M | 22.5K | 3.85% | — |
| 4 | V VGES VANGUARD INDEX FDS | $12M | 138.9K | 2.79% | — |
| 5 | ? N/A ISHARES TR | $11.6M | 70.6K | 2.69% | — |
| 6 | ? N/A EXCHANGE LISTED FDS TR | $11.5M | 179.2K | 2.68% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $10.3M | 26.4K | 2.40% | — |
| 8 | E ETHA ISHARES TR | $9.1M | 36.2K | 2.13% | — |
| 9 | ? N/A INVESCO EXCHANGE TRADED FD T | $9M | 53.6K | 2.10% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $8.4M | 92.0K | 1.96% | — |
| 11 | ? N/A EXCHANGE LISTED FDS TR | $8.3M | 119.7K | 1.94% | — |
| 12 | A ACAD ISHARES TR | $7.7M | 43.7K | 1.78% | — |
| 13 | ? N/A INVESCO EXCHANGE TRADED FD T | $7.5M | 79.6K | 1.74% | — |
| 14 | I IVZ INVESCO EXCH TRADED FD TR II | $7.5M | 46.1K | 1.74% | — |
| 15 | G GLD SPDR GOLD TR | $6.9M | 18.8K | 1.61% | — |
| 16 | A AAPL APPLE INC | $6.4M | 21.9K | 1.48% | — |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.4M | 25.4K | 1.26% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $5.2M | 59.5K | 1.22% | — |
| 19 | E ETHA ISHARES INC | $5.1M | 112.5K | 1.19% | — |
| 20 | E ETHA ISHARES INC | $5.1M | 85.9K | 1.19% | — |