Prostatis Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Prostatis Group LLC reported 167 stock positions worth $390.7 million. Its top holding was Thor Index Rotation ETF (THIR) at 16.8% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 64 and reduced 88. The biggest buy was Qraft AI-Enh US LRG Cap MTM (AMOM, shares +94%) and the biggest sale Thor Index Rotation ETF (THIR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, MD
- CIK
- 0001649186
- Portfolio Value
- $390.7M (Q1 2026)
- SEC Filing
- 0001649186-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 167 stocks · $390.7M
| THIR Thor Index Rotation ETF | 16.82% | 2,118,859 | $65.7M | Reduce -10.8% |
| DIVO Amplify CWP Enhan Divid ETF | 5.38% | 468,993 | $21.0M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.15% | 28,104 | $16.2M | Reduce -10.5% |
| AMOM Qraft AI-Enh US LRG Cap MTM | 2.78% | 230,546 | $10.9M | Add +94.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.63% | 23,554 | $10.3M | Reduce -9.7% |
| IGM iShares Expanded Tech Sector | 2.59% | 85,272 | $10.1M | Add +0.2% |
| XNTK SS SPDR Nyse Tech ETF | 2.45% | 37,438 | $9.6M | Add +12.9% |
| GLD SPDR Gold Shares | 2.07% | 18,776 | $8.1M | Reduce -3.1% |
| EXCHANGE LISTED FDS TR | 1.91% | 125,700 | $7.5M | Reduce -16.4% |
| IYW iShares Ustechnology ETF | 1.87% | 40,263 | $7.3M | Reduce -25.1% |
| XSMO Invesco S&P Smallcap Momentu | 1.49% | 76,782 | $5.8M | Add +0.4% |
| AAPL Apple Inc. | 1.38% | 21,302 | $5.4M | Reduce -15.6% |
| IAI iShares U.S. Broker-Dealers | 1.38% | 32,926 | $5.4M | Reduce -44.8% |
| PVAL Putnam Focused LRG Cap Value | 1.36% | 114,475 | $5.3M | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.26% | 44,026 | $4.9M | Add +8.3% |
| NVDA Nvidia Corp. | 1.18% | 26,448 | $4.6M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.16% | 6,929 | $4.5M | Reduce -20.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 49,153 | $4.5M | Reduce -10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 58,252 | $4.5M | Reduce -3.9% |
| BIV Vanguard Intermediate-Term B | 1.12% | 56,930 | $4.4M | Reduce -10.4% |
| FTLS First Trust Long/Short Eqty | 1.10% | 61,050 | $4.3M | Add +1.9% |
| IYG iShares U.S. Financial Servi | 1.03% | 48,379 | $4.0M | New |
| XOM Exxon Mobil Corp. | 1.02% | 23,593 | $4.0M | Reduce -15.2% |
| GCOW Pacer Global Cash Cows Divid | 1.02% | 86,356 | $4.0M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.98% | 10,345 | $3.8M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 19,371 | $3.8M | Reduce -32.1% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 19,584 | $3.8M | Reduce -11.7% |
| VCIT Vanguard Int-Term Corporate | 0.95% | 44,993 | $3.7M | Add +75.0% |
| EWY iShares MSCI South Korea ETF | 0.93% | 29,603 | $3.6M | Reduce -29.9% |
| EWU iShares MSCI United Kingdom | 0.92% | 79,137 | $3.6M | Reduce -14.9% |
| RDVI FT Vest Rising Dividend Achi | 0.92% | 140,591 | $3.6M | Reduce -1.6% |
| EWJ iShares MSCI Japan ETF | 0.92% | 42,373 | $3.6M | Reduce -11.3% |
| SDVY First Trust Smid Cap Rising | 0.91% | 90,364 | $3.6M | Reduce -4.6% |
| EWG iShares MSCI Germany ETF | 0.91% | 89,764 | $3.6M | Reduce -7.5% |
| EWI iShares MSCI Italy ETF | 0.91% | 66,580 | $3.6M | Reduce -11.3% |
| EWQ iShares MSCI France ETF | 0.90% | 81,289 | $3.5M | Reduce -8.8% |
| VOX Vanguard Communication Servi | 0.89% | 19,409 | $3.5M | Add +1476.7% |
| XAR SS SPDR S&P Aerospace Def | 0.88% | 13,516 | $3.4M | Reduce -26.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.85% | 33,586 | $3.3M | New |
| SPHD Invesco S&P 500 High Dividen | 0.84% | 66,050 | $3.3M | Reduce -30.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.81% | 113,083 | $3.1M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 37,050 | $2.9M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 0.70% | 13,109 | $2.7M | Add +19.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.66% | 144,811 | $2.6M | Reduce -2.0% |
| IGLD FT Vest Gold Strategy Target | 0.65% | 100,155 | $2.6M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 7,839 | $2.3M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.54% | 3,693 | $2.1M | Add +8.0% |
| ITB iShares U.S. Home Constructi | 0.52% | 22,626 | $2.0M | Reduce -9.4% |
| GSIE Goldman Sachs Activebeta Int | 0.52% | 46,759 | $2.0M | Reduce -4.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 16,263 | $1.9M | Add +33.0% |
| NEE Nextera Energy Inc. | 0.48% | 20,290 | $1.9M | Add +0.0% |
| BUXX Strive Enhanced Income Short | 0.45% | 87,209 | $1.8M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.45% | 2,581 | $1.8M | Reduce -5.5% |
| DIVI Franklin International Core | 0.45% | 44,197 | $1.8M | Add +143.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 7,187 | $1.7M | Add +25.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 50,151 | $1.7M | Reduce -8.9% |
| RTX RTX Corp. | 0.42% | 8,544 | $1.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.42% | 13,183 | $1.6M | Add +14.3% |
| BLV Vanguard Long-Term Bond ETF | 0.41% | 23,439 | $1.6M | Reduce -11.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 32,991 | $1.6M | Reduce -12.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.39% | 33,855 | $1.5M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,829 | $1.4M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,814 | $1.4M | Add +5.1% |
| IYF iShares US Financials ETF | 0.35% | 11,491 | $1.4M | Add +388.1% |
| GEM Goldman Sachs Activebeta Em | 0.34% | 30,861 | $1.3M | Reduce -5.9% |
| TFLO iShares Treasury Floating Ra | 0.34% | 26,122 | $1.3M | Reduce -14.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 16,568 | $1.3M | Reduce -12.0% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 44,238 | $1.3M | Reduce -77.9% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.32% | 47,538 | $1.3M | Add +113.5% |
| AVGO Broadcom Inc. | 0.32% | 4,012 | $1.2M | Reduce -4.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 24,097 | $1.2M | Add +0.2% |
| TSLA Tesla Inc. | 0.28% | 2,904 | $1.1M | Add +3.2% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 4,852 | $1.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 10,397 | $1.0M | Add +19.3% |
| V Visa Inc. Class A | 0.27% | 3,460 | $1.0M | Add +2.8% |
| NFLX Netflix Inc. | 0.26% | 10,573 | $1.0M | Add +13.8% |
| GD General Dynamics Corp. | 0.26% | 2,937 | $1.0M | Add +1.3% |
| AAAU Goldman Sachs Physical Gold | 0.25% | 21,448 | $991K | Add +0.4% |
| XLK SS Technology Select Sector | 0.25% | 7,415 | $985K | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.25% | 12,663 | $983K | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,434 | $857K | Reduce -23.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 972 | $823K | Reduce -2.4% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.20% | 24,965 | $797K | Reduce -2.4% |
| HD Home Depot Inc. | 0.20% | 2,379 | $783K | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,182 | $769K | Reduce -30.5% |
| LMT Lockheed Martin Corp. | 0.19% | 1,245 | $752K | Reduce -0.2% |
| ADX Adams Diversified Equity | 0.19% | 34,036 | $745K | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 0.19% | 14,573 | $728K | Reduce -11.5% |
| CVX Chevron Corp. | 0.18% | 3,426 | $709K | Reduce -17.0% |
| PM Philip Morris International | 0.18% | 4,157 | $687K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.18% | 2,808 | $686K | Add +1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 9,922 | $652K | Reduce -20.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.16% | 25,717 | $642K | Reduce -67.6% |
| CAT Caterpillar Inc. | 0.16% | 905 | $641K | Reduce -9.1% |
| CLOX Eldridge Aaa Clo ETF | 0.16% | 24,086 | $616K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,527 | $612K | Add +17.5% |
| AMGN Amgen Inc. | 0.15% | 1,707 | $601K | Add +5.0% |
| XLF SS Financial Select Sector | 0.15% | 12,065 | $596K | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,018 | $579K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,882 | $568K | Add +17.9% |
Portfolio Sells Q4 2025 → Q1 2026
| THIR Thor Index Rotation ETF | Reduce -10.8% | 16.82% | −1.45 |
| SCHG Schwab US Large-Cap Growth | Reduce -77.9% | 0.33% | −1.23 |
| IAI iShares U.S. Broker-Dealers | Reduce -44.8% | 1.38% | −1.17 |
| IYW iShares Ustechnology ETF | Reduce -25.1% | 1.87% | −0.69 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 4.15% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.7% | 2.63% | −0.41 |
| EXCHANGE LISTED FDS TR | Reduce -16.4% | 1.91% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -32.1% | 0.97% | −0.33 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -67.6% | 0.16% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -20.2% | 1.16% | −0.26 |
| SPHD Invesco S&P 500 High Dividen | Reduce -30.9% | 0.84% | −0.26 |
| AAPL Apple Inc. | Reduce -15.6% | 1.38% | −0.26 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -64.9% | 0.12% | −0.19 |
| XAR SS SPDR S&P Aerospace Def | Reduce -26.4% | 0.88% | −0.18 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -60.6% | 0.11% | −0.15 |
| HYLS FT Tactical High Yield ETF | Reduce -61.6% | 0.06% | −0.10 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.5% | 0.20% | −0.08 |
| ORCL Oracle Corp. | Reduce -38.0% | 0.07% | −0.07 |
| EWG iShares MSCI Germany ETF | Reduce -7.5% | 0.91% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.2% | 0.11% | −0.07 |
| EWI iShares MSCI Italy ETF | Reduce -11.3% | 0.91% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -23.8% | 0.22% | −0.06 |
| HTAB Hartford Schroders Tax Aware | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -10.4% | 1.12% | −0.06 |
| EWQ iShares MSCI France ETF | Reduce -8.8% | 0.90% | −0.06 |
| EWU iShares MSCI United Kingdom | Reduce -14.9% | 0.92% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.7% | 0.96% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.3% | 0.74% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -9.4% | 0.52% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| EWY iShares MSCI South Korea ETF | Reduce -29.9% | 0.93% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.2% | 1.15% | −0.04 |
| HD Home Depot Inc. | Reduce -17.2% | 0.20% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -20.9% | 0.17% | −0.04 |
| XLK SS Technology Select Sector | Reduce -9.9% | 0.25% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.8% | 0.41% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -14.7% | 0.34% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.32% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -25.3% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -39.9% | 0.06% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -11.3% | 0.41% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.0% | 0.34% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -22.7% | 0.09% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 1.14% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AMOM Qraft AI-Enh US LRG Cap MTM | Add +94.4% | 2.78% | +1.41 |
| IYG iShares U.S. Financial Servi | New | 1.03% | +1.03 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.85% | +0.85 |
| VOX Vanguard Communication Servi | Add +1476.7% | 0.89% | +0.84 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.4% | 5.38% | +0.51 |
| VCIT Vanguard Int-Term Corporate | Add +75.0% | 0.95% | +0.44 |
| DIVI Franklin International Core | Add +143.4% | 0.45% | +0.28 |
| IYF iShares US Financials ETF | Add +388.1% | 0.35% | +0.27 |
| ITA iShares U.S. Aerospace & Def | New | 0.27% | +0.27 |
| XNTK SS SPDR Nyse Tech ETF | Add +12.9% | 2.45% | +0.25 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Add +113.5% | 0.32% | +0.18 |
| XSMO Invesco S&P Smallcap Momentu | Add +0.4% | 1.49% | +0.18 |
| IJS iShares S&P Small-Cap 600 Va | Add +33.0% | 0.49% | +0.16 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +14.3% | 0.42% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.3% | 1.26% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.9% | 0.81% | +0.10 |
| AMZN Amazon.com Inc. | Add +19.7% | 0.70% | +0.10 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.48% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.9% | 0.44% | +0.09 |
| FTLS First Trust Long/Short Eqty | Add +1.9% | 1.10% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.07% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +19.3% | 0.27% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +4.6% | 1.18% | +0.05 |
| NFLX Netflix Inc. | Add +13.8% | 0.26% | +0.05 |
| VGK Vanguard Ftse Europe ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +10.9% | 0.25% | +0.04 |
| JNJ Johnson & Johnson | Add +1.6% | 0.18% | +0.04 |
| AAAU Goldman Sachs Physical Gold | Add +0.4% | 0.25% | +0.04 |
| GQGU GQG US Equity ETF | Add +46.4% | 0.08% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.58% | +0.03 |
| STX Seagate Technology Holdings | Add +0.8% | 0.09% | +0.03 |
| BUXX Strive Enhanced Income Short | Add +0.2% | 0.45% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +52.1% | 0.08% | +0.03 |
| AMGN Amgen Inc. | Add +5.0% | 0.15% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +28.5% | 0.12% | +0.02 |
| GD General Dynamics Corp. | Add +1.3% | 0.26% | +0.02 |
| GEV GE Vernova Inc. | Add +2.9% | 0.07% | +0.02 |
| TBIL F/M US Treasury 3 Month Bill | Add +0.2% | 0.31% | +0.02 |
| DUK Duke Energy Corp. | Add +4.0% | 0.10% | +0.02 |
| COF Capital One Financial Corp. | Add +42.3% | 0.13% | +0.02 |
| MO Altria Group Inc. | Add +0.1% | 0.08% | +0.01 |
| SLV iShares Silver Trust | Add +5.7% | 0.08% | +0.01 |
| CLOX Eldridge Aaa Clo ETF | Add +1.2% | 0.16% | +0.01 |
| LLY Eli Lilly & Co. | Add +24.7% | 0.10% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +0.4% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $429.4M | THIR, DIVO, QQQ, VUG, IGM |
| Q1 2026 | 167 | $390.7M | THIR, DIVO, QQQ, AMOM, VUG |
| Q4 2025 | 165 | $418.8M | THIR, DIVO, QQQ, VUG, IGM |
| Q3 2025 | 165 | $399.0M | THIR, DIVO, QQQ, VUG, XNTK |
| Q2 2025 | 156 | $349.4M | QQQ, DIVO, SPY, DIA, THIR |
| Q1 2025 | 151 | $317.0M | BIL, SPY, QQQ, DIVO, VUG |
| Q4 2024 | 155 | $343.1M | QQQ, DIA, BIL, SPY, DIVO |
| Q3 2024 | 130 | $305.6M | QQQ, BIL, DIVO, VUG, XHB |
| Q2 2024 | 147 | $285.1M | QQQ, SPY, DIA, DIVO, VUG |
| Q1 2024 | 135 | $263.7M | QQQ, SPY, DIA, DIVO, VUG |