Prostatis Group LLC
CIK 1649186
13F filing for Q2 2026・No. 4,307
- Holdings
- US$429.39M
- Quarter change
- +US$38.68M
- Entries
- 190
- Net bought (estimate)
- −US$12.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 16
- Cut 84
- Added 62
- Corporate actions 0
- Unchanged 5
Largest holdings
190 stocks worth US$429.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| THOR FINL TECHNOLOGIES TRINDEX ROTATION | Cut | 2,090,943 | US$72.14M | 16.80% |
| AMPLIFY ETF TRCWP ENHANCED DIV | Cut | 457,179 | US$20.89M | 4.87% |
| QQQInvesco QQQUNIT SER 1 | Cut | 22,476 | US$16.55M | 3.85% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 138,906 | US$11.97M | 2.79% |
| ISHARES TREXPND TEC SC ETF | Cut | 70,638 | US$11.55M | 2.69% |
| EXCHANGE LISTED FDS TRQRAFT AI US MMTM | Cut | 179,183 | US$11.52M | 2.68% |
| SPDR SERIES TRUSTST STR NYSE TECH | Cut | 26,382 | US$10.31M | 2.40% |
| ISHARES TRU.S. TECH ETF | Cut | 36,208 | US$9.13M | 2.13% |
| INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF | New | 53,570 | US$9.02M | 2.10% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 92,045 | US$8.43M | 1.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.