Prostatis Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Prostatis Group LLC reported 165 stock positions worth $418.8 million. Its top holding was Thor Index Rotation ETF (THIR) at 18.3% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q3 2025, it opened 21 new positions, sold out of 21, added to 78 and reduced 61. The biggest buy was iShares U.S. Broker-Dealers (IAI, shares +52%) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −83%).

Most Recent 13F
Q2 2026
Location
HANOVER, MD
CIK
0001649186
Portfolio Value
$418.8M (Q4 2025)
SEC Filing
0001649186-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $263.7M Q1 2024 Q2 2024: $285.1M Q2 2024 Q3 2024: $305.6M Q3 2024 Q4 2024: $343.1M Q4 2024 Q1 2025: $317.0M Q1 2025 Q2 2025: $349.4M Q2 2025 Q3 2025: $399.0M Q3 2025 Q4 2025: $418.8M $418.8M Q4 2025 Q1 2026: $390.7M Q1 2026 Q2 2026: $429.4M Q2 2026

Holdings 165 stocks · $418.8M
THIR Thor Index Rotation ETF 18.27% 2,374,953 $76.5M Add +6.1%
DIVO Amplify CWP Enhan Divid ETF 4.87% 458,228 $20.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 4.61% 31,413 $19.3M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 3.04% 26,095 $12.7M Add +10.8%
IGM iShares Expanded Tech Sector 2.62% 85,074 $11.0M Add +6.7%
IYW iShares Ustechnology ETF 2.56% 53,721 $10.7M Add +19.4%
IAI iShares U.S. Broker-Dealers 2.55% 59,613 $10.7M Add +51.9%
EXCHANGE LISTED FDS TR 2.24% 150,345 $9.4M Add +29.6%
XNTK SS SPDR Nyse Tech ETF 2.20% 33,153 $9.2M Reduce -11.5%
GLD SPDR Gold Shares 1.83% 19,372 $7.7M Add +2.4%
AAPL Apple Inc. 1.64% 25,244 $6.9M Reduce -7.6%
SCHG Schwab US Large-Cap Growth 1.56% 199,783 $6.5M Add +17.2%
IVV iShares Core S&P 500 ETF 1.42% 8,682 $5.9M Reduce -16.4%
AMOM Qraft AI-Enh US LRG Cap MTM 1.38% 118,590 $5.8M Reduce -25.3%
XSMO Invesco S&P Smallcap Momentu 1.31% 76,472 $5.5M Add +14.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.30% 28,526 $5.4M Reduce -3.1%
PVAL Putnam Focused LRG Cap Value 1.26% 115,733 $5.3M Add +32.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.19% 54,763 $5.0M Add +93.0%
BIV Vanguard Intermediate-Term B 1.18% 63,535 $4.9M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.16% 60,592 $4.9M Reduce -2.3%
SPMO Invesco S&P 500 Momentum ETF 1.16% 40,644 $4.8M Add +36.1%
NVDA Nvidia Corp. 1.13% 25,285 $4.7M Add +4.0%
SPHD Invesco S&P 500 High Dividen 1.09% 95,525 $4.6M Add +1.4%
MSFT Microsoft Corp. 1.08% 9,376 $4.5M Add +6.3%
XAR SS SPDR S&P Aerospace Def 1.06% 18,377 $4.4M Add +57.8%
FTLS First Trust Long/Short Eqty 1.02% 59,938 $4.3M Add +0.6%
RSP Invesco S&P 500 Equal Weight 1.01% 22,177 $4.2M Add +9.6%
EWG iShares MSCI Germany ETF 0.98% 97,044 $4.1M Add +12.7%
EWY iShares MSCI South Korea ETF 0.98% 42,218 $4.1M Reduce -4.2%
EWU iShares MSCI United Kingdom 0.98% 92,961 $4.1M Add +9.7%
EWI iShares MSCI Italy ETF 0.97% 75,093 $4.1M Add +11.4%
EWQ iShares MSCI France ETF 0.96% 89,180 $4.0M Add +11.4%
EWJ iShares MSCI Japan ETF 0.92% 47,762 $3.9M Add +10.1%
GCOW Pacer Global Cash Cows Divid 0.91% 92,858 $3.8M Reduce -6.9%
RDVI FT Vest Rising Dividend Achi 0.89% 142,819 $3.7M Reduce -4.1%
SDVY First Trust Smid Cap Rising 0.87% 94,693 $3.6M Add +1.1%
XOM Exxon Mobil Corp. 0.80% 27,817 $3.3M Add +14.7%
BSV Vanguard Short-Term Bond ETF 0.79% 42,238 $3.3M Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.71% 108,856 $3.0M Add +18.5%
IGLD FT Vest Gold Strategy Target 0.65% 109,101 $2.7M Reduce -12.0%
FPE FT-Preferred Secur & Inc. ETF 0.64% 147,771 $2.7M Reduce -3.5%
AMZN Amazon.com Inc. 0.60% 10,955 $2.5M Reduce -4.9%
ITB iShares U.S. Home Constructi 0.57% 24,972 $2.4M Reduce -22.2%
GOOGL Alphabet Inc. Class A 0.54% 7,262 $2.3M Reduce -14.3%
META Meta Platforms Inc. Class A 0.54% 3,420 $2.3M Add +86.4%
VCIT Vanguard Int-Term Corporate 0.51% 25,713 $2.2M New
GSIE Goldman Sachs Activebeta Int 0.50% 48,993 $2.1M Add +5.0%
SJNK SS SPDR BB St Hi Yield ETF 0.48% 79,393 $2.0M New
BUFR FT Vest Lad Buffervetf-Usd I 0.45% 55,067 $1.9M Reduce -22.8%
BLV Vanguard Long-Term Bond ETF 0.44% 26,415 $1.8M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.44% 37,822 $1.8M Add +1.8%
BUXX Strive Enhanced Income Short 0.42% 87,067 $1.8M Add +28.2%
RSPT Invesco S&P 500 Equal Weight 0.40% 36,512 $1.7M Reduce -2.6%
NEE Nextera Energy Inc. 0.39% 20,288 $1.6M Reduce -3.2%
RTX RTX Corp. 0.38% 8,625 $1.6M Add +33.3%
NOC Northrop Grumman Corp. 0.37% 2,731 $1.6M Add +15.9%
TMO Thermo Fisher Scientific Inc. 0.37% 2,678 $1.6M Add +12.0%
TFLO iShares Treasury Floating Ra 0.37% 30,609 $1.5M Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 18,833 $1.5M Add +1.1%
JPM JPMorgan Chase & Co. 0.36% 4,627 $1.5M Add +84.0%
AVGO Broadcom Inc. 0.35% 4,210 $1.5M Add +542.8%
QQQM Invesco Nasdaq 100 ETF 0.34% 5,707 $1.4M Add +70.7%
IJS iShares S&P Small-Cap 600 Va 0.33% 12,229 $1.4M Add +111.3%
GEM Goldman Sachs Activebeta Em 0.33% 32,805 $1.4M Add +2.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.31% 51,345 $1.3M Reduce -43.0%
WMT Walmart Inc. 0.31% 11,529 $1.3M Reduce -14.7%
TSLA Tesla Inc. 0.30% 2,815 $1.3M Reduce -39.5%
TBIL F/M US Treasury 3 Month Bill 0.29% 24,057 $1.2M Add +14.5%
XLK SS Technology Select Sector 0.28% 8,231 $1.2M Add +11.3%
V Visa Inc. Class A 0.28% 3,367 $1.2M Add +43.3%
VOO Vanguard S&P 500 ETF 0.28% 1,882 $1.2M Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,701 $1.2M Reduce -2.6%
HTRB Hartford TTL RTRN BND ETF 0.26% 31,329 $1.1M Reduce -82.6%
HD Home Depot Inc. 0.24% 2,874 $989K Reduce -46.4%
GD General Dynamics Corp. 0.23% 2,900 $976K Add +0.4%
AAAU Goldman Sachs Physical Gold 0.22% 21,364 $909K Add +0.7%
CSCO Cisco Systems Inc. 0.21% 11,421 $880K New
GS Goldman Sachs Group Inc. 0.21% 996 $875K Add +48.2%
SGOV iShares 0-3 Month Treasury B 0.21% 8,718 $875K Add +20.6%
NFLX Netflix Inc. 0.21% 9,289 $871K Add +452.9%
VWOB Vanguard Emerg MKTS Gov BND 0.20% 12,546 $846K Reduce -0.6%
VTIP Vanguard Short-Term Tips 0.19% 16,468 $815K Add +1.6%
ADX Adams Diversified Equity 0.19% 33,362 $778K Reduce -0.6%
THLV Thor Equal WL VL ETF-Usd Inc. 0.18% 25,571 $764K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 2,228 $747K Reduce -0.0%
XLF SS Financial Select Sector 0.17% 12,989 $711K Add +2.7%
DIVI Franklin International Core 0.17% 18,160 $706K New
PM Philip Morris International 0.16% 4,283 $687K Add +128.9%
GOOG Alphabet Inc. Class C 0.16% 2,162 $679K Add +7.5%
HYLS FT Tactical High Yield ETF 0.16% 15,805 $662K Reduce -85.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,151 $637K Add +114.2%
CVX Chevron Corp. 0.15% 4,129 $629K Add +32.7%
ORCL Oracle Corp. 0.15% 3,169 $618K Add +195.1%
XLY SS Consumer Disc Select Sect 0.14% 5,087 $607K Reduce -5.5%
CLOX Eldridge Aaa Clo ETF 0.14% 23,790 $607K Add +43.9%
LMT Lockheed Martin Corp. 0.14% 1,248 $604K Reduce -2.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.14% 22,267 $594K New
PLTR Palantir Technologies Inc. Class A 0.14% 3,292 $585K Add +84.4%
JNJ Johnson & Johnson 0.14% 2,763 $572K Add +114.7%
CAT Caterpillar Inc. 0.14% 995 $570K Add +67.8%
AMGN Amgen Inc. 0.13% 1,626 $532K Reduce -2.0%
C Citigroup Inc. 0.13% 4,531 $529K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 996 $501K New
ICF iShares Select U.S. REIT ETF 0.12% 8,214 $490K Add +8.7%
XLC SS Comm Select Sector SPDR 0.11% 4,037 $475K Add +16.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 4,444 $474K Reduce -4.5%
COF Capital One Financial Corp. 0.11% 1,893 $459K New
VHT Vanguard Health Care ETF 0.11% 1,592 $458K Reduce -14.5%
BND Vanguard Total Bond Market 0.11% 5,985 $443K Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,366 $430K Reduce -1.3%
VZ Verizon Communications Inc. 0.10% 10,485 $427K Reduce -69.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,635 $420K New
VEU Vanguard Ftse All-World Ex-U 0.10% 5,653 $416K Add +20.1%
SCHW Schwab (charles) Corp. 0.10% 4,047 $404K New
FBCG Fidelity Blue Chip Grow ETF 0.10% 7,347 $403K Add +30.1%
MCD McDonald's Corp. 0.09% 1,296 $396K Reduce -72.6%
ARCC Ares Capital Corp. 0.09% 18,777 $380K Reduce -9.5%
GE General Electric filed as GE AEROSPACE 0.09% 1,217 $375K Add +66.9%
KO The Coca-Cola Co. 0.09% 5,215 $365K New
SMA Smartstop Self Storage REIT 0.09% 11,671 $361K New
LLY Eli Lilly & Co. 0.09% 336 $361K Reduce -11.1%
XLI SS Industrial Select Sector 0.08% 2,248 $349K Reduce -3.0%
ABBV Abbvie Inc. 0.08% 1,523 $348K Reduce -0.9%
VCLT Vanguard Long-Term Corp. Bond 0.08% 4,492 $341K Add +4.7%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 3,049 $338K Reduce -0.9%
DUK Duke Energy Corp. 0.08% 2,878 $337K Add +0.6%
IVOL Quadratic Int Rte Vol Infl H 0.08% 17,534 $336K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,941 $335K Add +11.2%
GDX Vaneck Gold Miners ETF 0.08% 3,878 $333K Add +8.0%
AXP American Express Co. 0.08% 882 $326K Reduce -31.3%
CLOZ Eldridge BBB-B Clo ETF 0.08% 12,151 $322K New
SOFI Sofi Technologies Inc. 0.08% 12,261 $321K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,825 $311K Reduce -7.4%
TRV The Travelers Cos Inc. 0.07% 1,054 $306K Reduce -77.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 634 $305K Reduce -29.0%
IYF iShares US Financials ETF 0.07% 2,354 $303K Reduce -7.2%
PDBC Invesco Optimum Yield Divers 0.07% 22,830 $302K Add +6.3%
MRK Merck & Co. Inc. 0.07% 2,815 $296K New
IJH iShares Core S&P Midcap ETF 0.07% 4,395 $290K Add +12.9%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,069 $289K Reduce -9.2%
TJUL Innovator Equity Defined Pro 0.07% 9,702 $287K Add +11.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 21,864 $287K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.07% 932 $274K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.06% 3,094 $270K Reduce -0.1%
SLV iShares Silver Trust 0.06% 4,162 $268K Reduce -23.6%
MO Altria Group Inc. 0.06% 4,609 $266K Reduce -1.6%
STX Seagate Technology Holdings 0.06% 933 $257K Reduce -17.8%
VDE Vanguard Energy ETF 0.06% 1,980 $249K Reduce -4.8%
JUNM FT Vest US Eq Max Buf June 0.06% 7,260 $249K Reduce -44.1%
VIS Vanguard Industrials ETF 0.06% 824 $246K Reduce -23.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 4,537 $244K Add +1.5%
INTC Intel Corp. 0.06% 6,552 $242K Reduce -87.0%
HTAB Hartford Schroders Tax Aware 0.06% 12,500 $239K No change
VOX Vanguard Communication Servi 0.06% 1,231 $238K Reduce -10.1%
HGRO Hedgeye Quality Growth ETF 0.05% 7,948 $226K New
XLV SS Health Care Select Sector 0.05% 1,445 $224K No change
MPC Marathon Petroleum Corp. 0.05% 1,371 $223K New
BA The Boeing Co. 0.05% 1,025 $223K Reduce -81.8%
SCHX Schwab US Large-Cap ETF 0.05% 8,113 $218K No change
COST Costco Wholesale Corp. 0.05% 239 $206K New
GEV GE Vernova Inc. 0.05% 313 $204K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 3,331 $203K New
GQGU GQG US Equity ETF 0.05% 8,250 $203K New
DIV Global X Superdividend Use 0.04% 10,087 $175K New
PGX Invesco Preferred ETF 0.03% 10,972 $123K No change

Portfolio Sells Q3 2025 → Q4 2025
HTRB Hartford TTL RTRN BND ETF Reduce -82.6% 0.26% −1.29
HYLS FT Tactical High Yield ETF Reduce -85.9% 0.16% −1.03
AMOM Qraft AI-Enh US LRG Cap MTM Reduce -25.3% 1.38% −0.55
INTC Intel Corp. Reduce -87.0% 0.06% −0.37
XNTK SS SPDR Nyse Tech ETF Reduce -11.5% 2.20% −0.36
IVV iShares Core S&P 500 ETF Reduce -16.4% 1.42% −0.32
HD Home Depot Inc. Reduce -46.4% 0.24% −0.31
SOXX iShares Semiconductor ETF Sold out 0.00% −0.29
NKE Nike Inc. Class B Sold out 0.00% −0.29
ITB iShares U.S. Home Constructi Reduce -22.2% 0.57% −0.29
VZ Verizon Communications Inc. Reduce -69.7% 0.10% −0.28
MCD McDonald's Corp. Reduce -72.6% 0.09% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 4.61% −0.26
CRM Salesforce Inc. Sold out 0.00% −0.26
DIVO Amplify CWP Enhan Divid ETF Reduce -0.1% 4.87% −0.25
BA The Boeing Co. Reduce -81.8% 0.05% −0.25
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -43.0% 0.31% −0.25
TRV The Travelers Cos Inc. Reduce -77.2% 0.07% −0.25
TSLA Tesla Inc. Reduce -39.5% 0.30% −0.22
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.16
BUFR FT Vest Lad Buffervetf-Usd I Reduce -22.8% 0.45% −0.15
JMIA Jumia Technologies AG-ADR Sold out 0.00% −0.14
AAPL Apple Inc. Reduce -7.6% 1.64% −0.10
IGLD FT Vest Gold Strategy Target Reduce -12.0% 0.65% −0.09
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.09
AMSC American Superconductor Corp. Sold out 0.00% −0.09
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.08
GCOW Pacer Global Cash Cows Divid Reduce -6.9% 0.91% −0.08
ZS Zscaler Inc. Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.1% 1.30% −0.07
GLBE Global-E Online Ltd. Sold out 0.00% −0.07
DDOG Datadog Inc. Class A Sold out 0.00% −0.07
RDVI FT Vest Rising Dividend Achi Reduce -4.1% 0.89% −0.07
BIV Vanguard Intermediate-Term B Reduce -0.6% 1.18% −0.07
ESTC Elastic NV Sold out 0.00% −0.07
GTLB Gitlab Inc. Class A Sold out 0.00% −0.07
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.07
IWF iShares Russell 1000 Growth Sold out 0.00% −0.06
CFLT Confluent Inc. Class A Sold out 0.00% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 1.16% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -3.5% 0.64% −0.06
TROW T Rowe Price Group Inc. Sold out 0.00% −0.06
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.06
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.06
STN Stantec Inc. Sold out 0.00% −0.05
JUNM FT Vest US Eq Max Buf June Reduce -44.1% 0.06% −0.05
WMT Walmart Inc. Reduce -14.7% 0.31% −0.04
VOO Vanguard S&P 500 ETF Reduce -10.2% 0.28% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -29.0% 0.07% −0.03

Portfolio Buys Q3 2025 → Q4 2025
IAI iShares U.S. Broker-Dealers Add +51.9% 2.55% +0.81
THIR Thor Index Rotation ETF Add +6.1% 18.27% +0.65
BIL SS SPDR BB 1-3M T-Bill ETF Add +93.0% 1.19% +0.54
VCIT Vanguard Int-Term Corporate New 0.51% +0.51
SJNK SS SPDR BB St Hi Yield ETF New 0.48% +0.48
EXCHANGE LISTED FDS TR Add +29.6% 2.24% +0.47
XAR SS SPDR S&P Aerospace Def Add +57.8% 1.06% +0.37
IYW iShares Ustechnology ETF Add +19.4% 2.56% +0.35
PVAL Putnam Focused LRG Cap Value Add +32.7% 1.26% +0.33
AVGO Broadcom Inc. Add +542.8% 0.35% +0.29
SPMO Invesco S&P 500 Momentum ETF Add +36.1% 1.16% +0.25
CSCO Cisco Systems Inc. New 0.21% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 3.04% +0.21
META Meta Platforms Inc. Class A Add +86.4% 0.54% +0.20
SCHG Schwab US Large-Cap Growth Add +17.2% 1.56% +0.19
IJS iShares S&P Small-Cap 600 Va Add +111.3% 0.33% +0.17
DIVI Franklin International Core New 0.17% +0.17
NFLX Netflix Inc. Add +452.9% 0.21% +0.16
JPM JPMorgan Chase & Co. Add +84.0% 0.36% +0.16
GLD SPDR Gold Shares Add +2.4% 1.83% +0.15
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.14% +0.14
QQQM Invesco Nasdaq 100 ETF Add +70.7% 0.34% +0.14
C Citigroup Inc. New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B New 0.12% +0.12
XOM Exxon Mobil Corp. Add +14.7% 0.80% +0.11
COF Capital One Financial Corp. New 0.11% +0.11
IGM iShares Expanded Tech Sector Add +6.7% 2.62% +0.11
RTX RTX Corp. Add +33.3% 0.38% +0.11
FNDX Schwab Fndmntl US LRG Co. ETF Add +18.5% 0.71% +0.10
BAC Bank of America Corp. New 0.10% +0.10
EWI iShares MSCI Italy ETF Add +11.4% 0.97% +0.10
SCHW Schwab (charles) Corp. New 0.10% +0.10
XSMO Invesco S&P Smallcap Momentu Add +14.9% 1.31% +0.09
PM Philip Morris International Add +128.9% 0.16% +0.09
EWG iShares MSCI Germany ETF Add +12.7% 0.98% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
SMA Smartstop Self Storage REIT New 0.09% +0.09
EWU iShares MSCI United Kingdom Add +9.7% 0.98% +0.08
IBM Intl Business Machines Corp. Add +114.2% 0.15% +0.08
V Visa Inc. Class A Add +43.3% 0.28% +0.08
TMO Thermo Fisher Scientific Inc. Add +12.0% 0.37% +0.08
EWQ iShares MSCI France ETF Add +11.4% 0.96% +0.08
CLOZ Eldridge BBB-B Clo ETF New 0.08% +0.08
JNJ Johnson & Johnson Add +114.7% 0.14% +0.08
BUXX Strive Enhanced Income Short Add +28.2% 0.42% +0.08
GS Goldman Sachs Group Inc. Add +48.2% 0.21% +0.07
ORCL Oracle Corp. Add +195.1% 0.15% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
CAT Caterpillar Inc. Add +67.8% 0.14% +0.07
PLTR Palantir Technologies Inc. Class A Add +84.4% 0.14% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$429.4MTHIR, DIVO, QQQ, VUG, IGM
Q1 2026 167$390.7MTHIR, DIVO, QQQ, AMOM, VUG
Q4 2025 165$418.8MTHIR, DIVO, QQQ, VUG, IGM
Q3 2025 165$399.0MTHIR, DIVO, QQQ, VUG, XNTK
Q2 2025 156$349.4MQQQ, DIVO, SPY, DIA, THIR
Q1 2025 151$317.0MBIL, SPY, QQQ, DIVO, VUG
Q4 2024 155$343.1MQQQ, DIA, BIL, SPY, DIVO
Q3 2024 130$305.6MQQQ, BIL, DIVO, VUG, XHB
Q2 2024 147$285.1MQQQ, SPY, DIA, DIVO, VUG
Q1 2024 135$263.7MQQQ, SPY, DIA, DIVO, VUG