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

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 Q4 2025 Q1 2026: $390.7M $390.7M Q1 2026 Q2 2026: $429.4M Q2 2026

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%
XLY SS Consumer Disc Select Sect 0.14% 4,864 $530K Reduce -4.4%
C Citigroup Inc. 0.13% 4,598 $521K Add +1.5%
VZ Verizon Communications Inc. 0.13% 9,861 $495K Reduce -6.0%
COF Capital One Financial Corp. 0.13% 2,694 $491K Add +42.3%
ICF iShares Select U.S. REIT ETF 0.12% 7,883 $488K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,005 $482K Add +0.9%
FBCG Fidelity Blue Chip Grow ETF 0.12% 9,441 $473K Add +28.5%
SCHD Schwab US DVD Equity ETF 0.12% 15,298 $469K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.12% 18,016 $457K Reduce -64.9%
MU Micron Technology Inc. 0.11% 1,288 $435K New
VTI VG Morningstar TS MKT ETF-US 0.11% 1,332 $427K Reduce -40.2%
HTRB Hartford TTL RTRN BND ETF 0.11% 12,351 $417K Reduce -60.6%
MCD McDonald's Corp. 0.10% 1,314 $408K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,335 $406K Add +9.2%
DUK Duke Energy Corp. 0.10% 2,993 $392K Add +4.0%
LLY Eli Lilly & Co. 0.10% 419 $385K Add +24.7%
SCHW Schwab (charles) Corp. 0.10% 4,032 $379K Reduce -0.4%
PDBC Invesco Optimum Yield Divers 0.10% 21,815 $378K Reduce -4.5%
BND Vanguard Total Bond Market 0.10% 5,092 $375K Reduce -14.9%
STX Seagate Technology Holdings 0.09% 940 $368K Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 3,760 $368K Reduce -15.4%
GDX Vaneck Gold Miners ETF 0.09% 3,894 $357K Add +0.4%
ABBV Abbvie Inc. 0.09% 1,618 $352K Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.09% 4,679 $351K Reduce -17.2%
ARCC Ares Capital Corp. 0.09% 19,272 $347K Add +2.6%
XLC SS Comm Select Sector SPDR 0.09% 3,120 $346K Reduce -22.7%
GE General Electric filed as GE AEROSPACE 0.09% 1,172 $332K Reduce -3.7%
MRK Merck & Co. Inc. 0.08% 2,757 $332K Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,110 $332K Reduce -18.7%
XLI SS Industrial Select Sector 0.08% 2,044 $331K Reduce -9.1%
IVOL Quadratic Int Rte Vol Infl H 0.08% 17,602 $329K Add +0.4%
GQGU GQG US Equity ETF 0.08% 12,078 $325K Add +46.4%
LRCX Lam Research Corp. 0.08% 1,520 $325K New
VHT Vanguard Health Care ETF 0.08% 1,189 $324K Reduce -25.3%
LHX L3HARRIS Technologies Inc. 0.08% 932 $322K No change
VDE Vanguard Energy ETF 0.08% 1,853 $321K Reduce -6.4%
CLOZ Eldridge BBB-B Clo ETF 0.08% 12,486 $320K Add +2.8%
MPC Marathon Petroleum Corp. 0.08% 1,308 $319K Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,849 $311K Add +0.8%
MO Altria Group Inc. 0.08% 4,614 $304K Add +0.1%
SLV iShares Silver Trust 0.08% 4,398 $300K Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 5,068 $295K Add +52.1%
COP Conocophillips 0.07% 2,220 $293K New
TRV The Travelers Cos Inc. 0.07% 1,004 $293K Reduce -4.7%
ORCL Oracle Corp. 0.07% 1,966 $289K Reduce -38.0%
TLT iShares 20+ Year Treasury BD 0.07% 3,240 $281K Add +4.7%
GEV GE Vernova Inc. 0.07% 322 $281K Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,835 $273K Reduce -3.6%
TJUL Innovator Equity Defined Pro 0.07% 9,243 $271K Reduce -4.7%
INTC Intel Corp. 0.07% 6,111 $270K Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO 0.07% 22,991 $265K Add +5.2%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 2,277 $261K Reduce -25.3%
VCLT Vanguard Long-Term Corp. Bond 0.07% 3,461 $259K Reduce -22.9%
VIS Vanguard Industrials ETF 0.07% 824 $257K No change
AXP American Express Co. 0.07% 842 $255K Reduce -4.5%
HYLS FT Tactical High Yield ETF 0.06% 6,064 $246K Reduce -61.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 4,569 $243K Add +0.7%
KO The Coca-Cola Co. 0.06% 3,134 $238K Reduce -39.9%
SOXX iShares Semiconductor ETF 0.06% 705 $232K New
HGRO Hedgeye Quality Growth ETF 0.06% 8,064 $225K Add +1.5%
QYLD Global X Nasd 100 Cov Call 0.06% 12,819 $220K New
SCHX Schwab US Large-Cap ETF 0.05% 8,113 $208K No change
JUNM FT Vest US Eq Max Buf June 0.05% 6,009 $206K Reduce -17.2%
VGK Vanguard Ftse Europe ETF 0.05% 2,430 $200K New
SOFI Sofi Technologies Inc. 0.05% 12,386 $197K Add +1.0%
DIV Global X Superdividend Use 0.05% 10,087 $191K No change
PGX Invesco Preferred ETF 0.03% 10,972 $119K No change

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

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