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Prostatis Group LLC

Portfolio Manager
Prostatis Group LLC
Performance
+2.19% (2025 Q4)
AUM (13F)
$390.72M
# of Holdings
167
Performance Rank
Allocation (Top 20)
55.27%

Prostatis Group LLC Holdings Map

Top 50 Prostatis Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
THIR
THOR FINL TECHNOLOGIES TR
16.82%2.12M$65.7M
-10.78%(-256.09K)
2025-Q1: 28.3K shares2025-Q2: 449.5K shares2025-Q3: 2.24M shares2025-Q4: 2.37M shares2026-Q1: 2.12M shares
$29.74(+14.71%)
2026-03-31
DIVO
AMPLIFY ETF TR
5.38%469.0K$21.0M
+2.35%(+10.77K)
2025-Q1: 395.0K shares2025-Q2: 442.0K shares2025-Q3: 458.6K shares2025-Q4: 458.2K shares2026-Q1: 469.0K shares
$38.04(+19.93%)
2026-03-31
QQQ
INVESCO QQQ TR
4.15%28.1K$16.2M
-10.53%(-3.31K)
2025-Q1: 35.7K shares2025-Q2: 62.1K shares2025-Q3: 32.3K shares2025-Q4: 31.4K shares2026-Q1: 28.1K shares
$456.30(+57.74%)
2026-03-31
AMOM
EXCHANGE LISTED FDS TR
2.78%230.5K$10.9M
+94.41%(+111.96K)
2025-Q1: 90.7K shares2025-Q2: 105.9K shares2025-Q3: 158.7K shares2025-Q4: 118.6K shares2026-Q1: 230.5K shares
$44.10(+33.99%)
2026-03-31
VUG
VANGUARD INDEX FDS
2.63%23.6K$10.3M
-9.74%(-2.54K)
2025-Q1: 35.1K shares2025-Q2: 23.7K shares2025-Q3: 23.6K shares2025-Q4: 26.1K shares2026-Q1: 23.6K shares
$55.85(+58.44%)
2026-03-31
IGM
ISHARES TR
2.59%85.3K$10.1M
+0.23%(+198)
2025-Q1: 36.8K shares2025-Q2: 78.6K shares2025-Q3: 79.7K shares2025-Q4: 85.1K shares2026-Q1: 85.3K shares
$101.24(+54.84%)
2026-03-31
XNTK
SPDR SERIES TRUST
2.45%37.4K$9.6M
+12.92%(+4.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 37.5K shares2025-Q4: 33.2K shares2026-Q1: 37.4K shares
$256.11(+34.09%)
2026-03-31
GLD
SPDR GOLD TR
2.07%18.8K$8.1M
-3.08%(-596)
2025-Q1: 13.8K shares2025-Q2: 16.3K shares2025-Q3: 18.9K shares2025-Q4: 19.4K shares2026-Q1: 18.8K shares
$225.36(+89.57%)
2026-03-31
QRFT
EXCHANGE LISTED FDS TR
1.91%125.7K$7.5M
-16.39%(-24.64K)
2025-Q1: 230.5K shares2025-Q2: 112.6K shares2025-Q3: 116.0K shares2025-Q4: 150.3K shares2026-Q1: 125.7K shares
$53.58(+29.97%)
2026-03-31
IYW
ISHARES TR
1.87%40.3K$7.3M
-25.05%(-13.46K)
2025-Q1: 26.3K shares2025-Q2: 45.5K shares2025-Q3: 45.0K shares2025-Q4: 53.7K shares2026-Q1: 40.3K shares
$151.08(+60.88%)
2026-03-31

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