StockDriftsStockDriftsTop 50 Prostatis Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| THIR | THOR FINL TECHNOLOGIES TR | 16.8% | 2.09M | $72.1M | -1.32%(-27.92K) | $29.74(+16.25%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 4.87% | 457.2K | $20.9M | -2.52%(-11.81K) | $38.04(+27.37%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.85% | 22.5K | $16.6M | -20.03%(-5.63K) | $456.30(+60.53%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.79% | 138.9K | $12.0M | -1.71%(-2.42K) | $55.85(+59.67%) | 2026-06-30 | |
| IGM | ISHARES TR | 2.69% | 70.6K | $11.6M | -17.16%(-14.63K) | $101.24(+62.65%) | 2026-06-30 | |
| AMOM | EXCHANGE LISTED FDS TR | 2.68% | 179.2K | $11.5M | -22.28%(-51.36K) | $44.10(+36.16%) | 2026-06-30 | |
| XNTK | SPDR SERIES TRUST | 2.4% | 26.4K | $10.3M | -29.53%(-11.06K) | $256.11(+44.05%) | 2026-06-30 | |
| IYW | ISHARES TR | 2.13% | 36.2K | $9.1M | -10.07%(-4.05K) | $151.08(+65.61%) | 2026-06-30 | |
| PWB | INVESCO EXCHANGE TRADED FD T | 2.1% | 53.6K | $9.0M | new | $144.79(+13.01%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 1.96% | 92.0K | $8.4M | +87.26%(+42.89K) | $91.63(-0.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.82% | +51.39% | +7.18% | +41.47% |
| Top 20 Holdings Unweighted | +16.08% | +56.43% | +7.40% | +42.91% |
Prostatis Group LLC reports $429.39M in US-listed equity holdings across 190 positions in its most recent 13F filing. Its largest disclosed positions are THIR (16.8%), DIVO (4.9%) and QQQ (3.9%). The top 20 holdings account for 57.42% of reported assets. Its disclosed equity book has returned +51.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prostatis Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1649186). View Prostatis Group LLC’s 13F filings on SEC