Investor
Prostatis Group LLC
CIK 0001649186 · filed 2026-05-12 · SEC filing
13F book
$390.7M
Positions
167
10 new · 8 sold
Largest name
16.8%
Thor Finl Technologies Tr
Est. mark
−$8.1M
Price effect on 157 names still held. Flow −$20M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Thor Finl Technologies Tr | — | 2.12M | $65.7M | 16.8% | −$2.56M | Cut−$10.8M |
| Amplify Etf Tr | — | 469K | $21M | 5.4% | $160.3K | Added$643.2K |
| Invesco Qqq Tr | — | 28.1K | $16.2M | 4.2% | −$1.04M | Cut−$3.08M |
| Exchange Listed Fds Tr | — | 230.5K | $10.9M | 2.8% | −$173.6K | Added$5.1M |
| Vanguard Growth Etf | — | 23.6K | $10.3M | 2.6% | −$1.2M | Cut−$2.44M |
| Ishares Tr | — | 85.3K | $10.1M | 2.6% | −$906K | Added−$882.5K |
| Spdr Series Trust | — | 37.4K | $9.56M | 2.4% | −$749.3K | Added$344.6K |
| Spdr Gold Tr | — | 18.8K | $8.08M | 2.1% | $637.9K | Cut$401.7K |
| Exchange Listed Fds Tr | — | 125.7K | $7.47M | 1.9% | −$377.1K | Cut−$1.92M |
| Ishares Tr | — | 40.3K | $7.3M | 1.9% | −$735.2K | Cut−$3.42M |
| Invesco Exchange Traded Fd T | — | 76.8K | $5.84M | 1.5% | $306.6K | Added$330.2K |
| Apple Inc. | AAPL | 21.3K | $5.41M | 1.4% | −$384.9K | Cut−$1.46M |
| Ishares Tr | — | 32.9K | $5.41M | 1.4% | −$500.2K | Cut−$5.29M |
| Putnam Etf Trust | — | 114.5K | $5.31M | 1.4% | $95K | Cut$37.7K |
| Invesco Exch Traded Fd Tr Ii | — | 44K | $4.94M | 1.3% | −$293.1K | Added$86K |
| Nvidia Corp | NVDA | 26.4K | $4.61M | 1.2% | −$306K | Added−$103.2K |
| Ishares Tr | — | 6.93K | $4.53M | 1.2% | −$219.8K | Cut−$1.42M |
| Spdr Series Trust | — | 49.2K | $4.5M | 1.2% | $12.7K | Cut−$499.9K |
| Spdr Series Trust | — | 58.3K | $4.46M | 1.1% | −$214.3K | Cut−$402K |
| Vanguard Bd Index Fds | — | 56.9K | $4.39M | 1.1% | −$39.8K | Cut−$554.2K |
| First Tr Exch Traded Fd Iii | — | 61K | $4.3M | 1.1% | −$37.8K | Added$40.5K |
| Ishares Tr | — | 48.4K | $4.01M | 1.0% | — | New |
| Exxon Mobil Corp | — | 23.6K | $4M | 1.0% | $1.16M | Cut$655.3K |
| Pacer Fds Tr | — | 86.4K | $3.99M | 1.0% | $433.5K | Cut$165.5K |
| Microsoft Corp | MSFT | 10.3K | $3.83M | 1.0% | −$1.06M | Added−$705.3K |
| Vanguard Index Fds | — | 19.4K | $3.8M | 1.0% | $101K | Cut−$1.65M |
| Invesco Exchange Traded Fd T | — | 19.6K | $3.76M | 1.0% | $7.17K | Cut−$489.5K |
| Vanguard Scottsdale Fds | — | 45K | $3.72M | 1.0% | −$25.7K | Added$1.57M |
| Ishares Inc | — | 29.6K | $3.64M | 0.9% | $763.5K | Cut−$463K |
| Ishares Tr | — | 79.1K | $3.61M | 0.9% | $125K | Cut−$482.9K |
| First Tr Exchange-Traded Fd | — | 140.6K | $3.59M | 0.9% | −$97K | Cut−$155.5K |
| Ishares Inc | — | 42.4K | $3.58M | 0.9% | $156.8K | Cut−$278.3K |
| First Tr Exchange-Traded Fd | — | 90.4K | $3.56M | 0.9% | $100.3K | Cut−$65.6K |
| Ishares Inc | — | 89.8K | $3.56M | 0.9% | −$254K | Cut−$563.4K |
| Ishares Inc | — | 66.6K | $3.56M | 0.9% | −$60.6K | Cut−$523.1K |
| Ishares Inc | — | 81.3K | $3.53M | 0.9% | −$130.9K | Cut−$485.9K |
| Vanguard World Fd | — | 19.4K | $3.49M | 0.9% | −$17K | Added$3.25M |
| Spdr Series Trust | — | 13.5K | $3.43M | 0.9% | $172.2K | Cut−$1M |
| Spdr Series Trust | — | 33.6K | $3.32M | 0.8% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 66K | $3.28M | 0.8% | $106.3K | Cut−$1.31M |
| Schwab Strategic Tr | — | 113.1K | $3.15M | 0.8% | $69.7K | Added$187.4K |
| Vanguard Bd Index Fds | — | 37K | $2.91M | 0.7% | −$14.8K | Cut−$423.7K |
| Amazon Com Inc | AMZN | 13.1K | $2.73M | 0.7% | −$247K | Added$201.6K |
| First Tr Exch Traded Fd Iii | — | 144.8K | $2.57M | 0.7% | −$68.1K | Cut−$122K |
| First Tr Exchange-Traded Fd | — | 100.2K | $2.56M | 0.7% | $52.1K | Cut−$171.7K |
| Alphabet Inc | — | 7.84K | $2.25M | 0.6% | −$184.9K | Added−$19K |
| Meta Platforms, Inc. | META | 3.69K | $2.11M | 0.5% | −$300.9K | Added−$144.7K |
| Ishares Tr | — | 22.6K | $2.05M | 0.5% | −$130.1K | Cut−$356K |
| Goldman Sachs Etf Tr | — | 46.8K | $2.02M | 0.5% | $8.86K | Cut−$87.1K |
| Ishares Tr | — | 16.3K | $1.93M | 0.5% | $57.8K | Added$535.7K |
| Nextera Energy Inc | — | 20.3K | $1.88M | 0.5% | $255.6K | Added$255.8K |
| Ea Series Trust | — | 87.2K | $1.77M | 0.5% | $433 | Added$3.31K |
| Northrop Grumman Corp | — | 2.58K | $1.76M | 0.5% | $289.3K | Cut$203.8K |
| Franklin Templeton Etf Tr | — | 44.2K | $1.76M | 0.4% | $16.7K | Added$1.05M |
| Invesco Exch Traded Fd Tr Ii | — | 7.19K | $1.71M | 0.4% | −$87.3K | Added$264.4K |
| First Tr Exchng Traded Fd Vi | — | 50.2K | $1.69M | 0.4% | −$24.6K | Cut−$193K |
| RTX Corp | RTX | 8.54K | $1.65M | 0.4% | $81.2K | Cut$66.3K |
| Walmart Inc. | WMT | 13.2K | $1.64M | 0.4% | $148.5K | Added$354K |
| Vanguard Bd Index Fds | — | 23.4K | $1.61M | 0.4% | −$17.3K | Cut−$224.2K |
| Vanguard Charlotte Fds | — | 33K | $1.59M | 0.4% | −$8.91K | Cut−$242.3K |
| Invesco Exchange Traded Fd T | — | 33.9K | $1.53M | 0.4% | −$8.47K | Cut−$129.4K |
| Jpmorgan Chase & Co. | — | 4.83K | $1.42M | 0.4% | −$129.8K | Added−$70.3K |
| Thermo Fisher Scientific Inc. | TMO | 2.81K | $1.38M | 0.4% | −$235.8K | Added−$168.9K |
| Ishares Tr | — | 11.5K | $1.35M | 0.3% | −$26.5K | Added$1.05M |
| Goldman Sachs Etf Tr | — | 30.9K | $1.33M | 0.3% | $48.8K | Cut−$32.1K |
| Ishares Tr | — | 26.1K | $1.32M | 0.3% | $4.43K | Cut−$222K |
| Ishares Tr | — | 16.6K | $1.32M | 0.3% | −$17.7K | Cut−$200.4K |
| Schwab Strategic Tr | — | 44.2K | $1.29M | 0.3% | −$154.4K | Cut−$5.23M |
| Innovator Etfs Trust | — | 47.5K | $1.26M | 0.3% | −$2.78K | Added$668.2K |
| Broadcom Inc. | AVGO | 4.01K | $1.24M | 0.3% | −$146.8K | Cut−$215.3K |
| Rbb Fd Inc | — | 24.1K | $1.2M | 0.3% | −$497 | Added$1.5K |
| Tesla, Inc. | TSLA | 2.9K | $1.08M | 0.3% | −$219.5K | Added−$186.4K |
| Ishares Tr | — | 4.85K | $1.06M | 0.3% | — | New |
| Ishares 0-3 Month | — | 10.4K | $1.05M | 0.3% | $2.45K | Added$171.5K |
| Visa Inc. | V | 3.46K | $1.05M | 0.3% | −$163K | Added−$134.9K |
| Netflix Inc | NFLX | 10.6K | $1.02M | 0.3% | $22.2K | Added$145.6K |
| General Dynamics Corp | GD | 2.94K | $1.01M | 0.3% | $19.2K | Added$31.9K |
| Goldman Sachs Physical Gold | — | 21.4K | $990.7K | 0.3% | $77.8K | Added$81.6K |
| Select Sector Spdr Tr | — | 7.42K | $985.5K | 0.3% | −$82.1K | Cut−$199.6K |
| Cisco Sys Inc | — | 12.7K | $982.6K | 0.3% | $6.43K | Added$102.8K |
| Vanguard Index Fds | — | 1.43K | $857.1K | 0.2% | −$42.1K | Cut−$323K |
| Goldman Sachs Group Inc | — | 972 | $822.6K | 0.2% | −$31.7K | Cut−$52.8K |
| Thor Finl Technologies Tr | — | 25K | $796.6K | 0.2% | $50.9K | Cut$32.8K |
| Home Depot, Inc. | HD | 2.38K | $782.6K | 0.2% | −$36.1K | Cut−$206.4K |
| Spdr S&P 500 Etf Tr | — | 1.18K | $768.7K | 0.2% | −$37.5K | Cut−$391.5K |
| Lockheed Martin Corp | LMT | 1.25K | $752.3K | 0.2% | $150K | Cut$148.5K |
| Adams Diversified Equity Fd | — | 34K | $745K | 0.2% | −$47.7K | Added−$33K |
| Vanguard Malvern Fds | — | 14.6K | $727.9K | 0.2% | $7.14K | Cut−$86.6K |
| Chevron Corp New | CVX | 3.43K | $708.9K | 0.2% | $186.7K | Cut$79.5K |
| Philip Morris Intl Inc | — | 4.16K | $687.4K | 0.2% | $20.5K | Cut$306 |
| Johnson & Johnson | JNJ | 2.81K | $686.3K | 0.2% | $103.5K | Added$114.5K |
| Vanguard Whitehall Fds | — | 9.92K | $651.8K | 0.2% | −$17.3K | Cut−$194.2K |
| Spdr Series Trust | — | 25.7K | $642.4K | 0.2% | −$8.74K | Cut−$1.37M |
| Caterpillar Inc | CAT | 905 | $640.9K | 0.2% | $122.6K | Cut$71.1K |
| Series Portfolios Tr | — | 24.1K | $615.9K | 0.2% | $1.44K | Added$9.01K |
| International Business Machs | — | 2.53K | $612.5K | 0.2% | −$115.7K | Added−$24.6K |
| Amgen Inc | AMGN | 1.71K | $600.5K | 0.2% | $39.9K | Added$68.3K |
| Select Sector Spdr Tr | — | 12.1K | $595.6K | 0.2% | −$65.1K | Cut−$115.7K |
| Alphabet Inc | — | 2.02K | $578.9K | 0.1% | −$54.4K | Cut−$99.6K |
| Palantir Technologies Inc. | PLTR | 3.88K | $567.9K | 0.1% | −$103.6K | Added−$17.2K |
| Select Sector Spdr Tr | — | 4.86K | $530.1K | 0.1% | −$50.7K | Cut−$77.4K |
| Citigroup Inc | — | 4.6K | $521.5K | 0.1% | −$14.8K | Added−$7.22K |
| Verizon Communications Inc | VZ | 9.86K | $495K | 0.1% | $93.4K | Cut$68K |
| Capital One Finl Corp | — | 2.69K | $491.4K | 0.1% | −$113.5K | Added$32.6K |
| Ishares Tr | — | 7.88K | $487.9K | 0.1% | $17.5K | Cut−$2.25K |
| Berkshire Hathaway Inc Del | — | 1K | $481.6K | 0.1% | −$23.4K | Added−$19K |
| Fidelity Covington Trust | — | 9.44K | $473.2K | 0.1% | −$34.7K | Added$70.3K |
| Schwab Strategic Tr | — | 15.3K | $469.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 18K | $457.4K | 0.1% | $178 | Cut−$845.7K |
| Micron Technology Inc | MU | 1.29K | $435.3K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.33K | $427.3K | 0.1% | −$19.4K | Cut−$319.8K |
| Hartford Fds Exchange Traded | — | 12.4K | $416.7K | 0.1% | −$5.06K | Cut−$653.2K |
| Mcdonalds Corp | MCD | 1.31K | $408.5K | 0.1% | $6.8K | Added$12.4K |
| Bank America Corp | — | 8.34K | $406.3K | 0.1% | −$47.7K | Added−$13.6K |
| Duke Energy Corp New | — | 2.99K | $391.9K | 0.1% | $39.5K | Added$54.6K |
| Eli Lilly & Co | LLY | 419 | $385.4K | 0.1% | −$52K | Added$24.3K |
| Schwab Charles Corp | — | 4.03K | $378.9K | 0.1% | −$23.9K | Cut−$25.4K |
| Invesco Actvely Mngd Etc Fd | — | 21.8K | $377.8K | 0.1% | $88.8K | Cut$75.3K |
| Vanguard Bd Index Fds | — | 5.09K | $375K | 0.1% | −$2.19K | Cut−$68.3K |
| Seagate Technology Hldngs Pl | — | 940 | $368.3K | 0.1% | $108.6K | Added$111.3K |
| Spdr Series Trust | — | 3.76K | $368.1K | 0.1% | −$33K | Cut−$106K |
| Vaneck Etf Trust | — | 3.89K | $357.4K | 0.1% | $23.3K | Added$24.7K |
| AbbVie Inc. | ABBV | 1.62K | $351.9K | 0.1% | −$16.6K | Added$4.06K |
| Vanguard Intl Equity Index F | — | 4.68K | $351.4K | 0.1% | $7.21K | Cut−$64.4K |
| Ares Capital Corp | ARCC | 19.3K | $347.3K | 0.1% | −$41.5K | Added−$32.6K |
| Select Sector Spdr Tr | — | 3.12K | $345.9K | 0.1% | −$21.4K | Cut−$129.4K |
| Ge Aerospace | — | 1.17K | $332.5K | 0.1% | −$28.4K | Cut−$42.3K |
| Merck & Co., Inc. | MRK | 2.76K | $331.6K | 0.1% | $41.4K | Cut$35.3K |
| Vanguard Index Fds | — | 1.11K | $331.6K | 0.1% | −$17.7K | Cut−$98.3K |
| Select Sector Spdr Tr | — | 2.04K | $330.6K | 0.1% | $13.5K | Cut−$18.1K |
| Kraneshares Trust | — | 17.6K | $329.3K | 0.1% | −$7.89K | Added−$6.62K |
| Advisors Inner Circle Fd Iii | — | 12.1K | $325K | 0.1% | $19.5K | Added$122.5K |
| Lam Research Corp | LRCX | 1.52K | $324.8K | 0.1% | — | New |
| Vanguard World Fd | — | 1.19K | $323.8K | 0.1% | −$18.5K | Cut−$134.5K |
| L3harris Technologies Inc | — | 932 | $321.6K | 0.1% | $48.1K | Held |
| Vanguard World Fd | — | 1.85K | $320.6K | 0.1% | $87.3K | Cut$71.3K |
| Series Portfolios Tr | — | 12.5K | $320.3K | 0.1% | −$10.1K | Added−$1.49K |
| Marathon Pete Corp | — | 1.31K | $319.4K | 0.1% | $106.7K | Cut$96.4K |
| Ishares Tr | — | 2.85K | $310.5K | 0.1% | −$3.38K | Added−$765 |
| Altria Group, Inc. | MO | 4.61K | $304.5K | 0.1% | $38.4K | Added$38.7K |
| Ishares Silver Tr | — | 4.4K | $299.7K | 0.1% | $15.5K | Added$31.6K |
| Blackrock Etf Trust | — | 5.07K | $294.8K | 0.1% | −$8.76K | Added$92.3K |
| Conocophillips | COP | 2.22K | $293K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 1K | $292.8K | 0.1% | $1.63K | Cut−$12.9K |
| Oracle Corp | — | 1.97K | $289.2K | 0.1% | −$94K | Cut−$328.4K |
| Ishares Tr | — | 3.24K | $280.9K | 0.1% | −$1.45K | Added$11.2K |
| GE Vernova Inc. | GEV | 322 | $280.8K | 0.1% | $68.6K | Added$76.5K |
| Disney Walt Co | — | 2.83K | $273.2K | 0.1% | −$49.3K | Cut−$61.4K |
| Innovator Etfs Trust | — | 9.24K | $271.4K | 0.1% | −$2.12K | Cut−$15.7K |
| Intel Corp | INTC | 6.11K | $269.7K | 0.1% | $44.2K | Cut$27.9K |
| Ford Mtr Co | — | 23K | $265.3K | 0.1% | −$34.5K | Added−$21.5K |
| Vanguard Admiral Fds Inc | — | 2.28K | $261.5K | 0.1% | $8.81K | Cut−$76.8K |
| Vanguard Scottsdale Fds | — | 3.46K | $258.6K | 0.1% | −$3.91K | Cut−$82.1K |
| Vanguard World Fd | — | 824 | $257.3K | 0.1% | $11.4K | Held |
| American Express Co | AXP | 842 | $254.8K | 0.1% | −$56.8K | Cut−$71.6K |
| First Tr Exchange-Traded Fd | — | 6.06K | $246K | 0.1% | −$7.84K | Cut−$415.6K |
| Ishares Tr | — | 4.57K | $243.2K | 0.1% | −$2.97K | Added−$1.27K |
| Coca Cola Co | KO | 3.13K | $238.3K | 0.1% | $19.2K | Cut−$126.2K |
| Ishares Tr | — | 705 | $231.7K | 0.1% | — | New |
| Etf Opportunities Trust | — | 8.06K | $225K | 0.1% | −$3.85K | Added−$618 |
| Global X Fds | — | 12.8K | $219.8K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.11K | $208K | 0.1% | −$10.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.01K | $206.1K | 0.1% | $351 | Cut−$42.5K |
| Vanguard Intl Equity Index F | — | 2.43K | $200.3K | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 12.4K | $196.7K | 0.1% | −$126.3K | Added−$124.3K |
| Global X Fds | — | 10.1K | $190.6K | 0.0% | $15.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $119.4K | 0.0% | −$3.95K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.