1y return+21.3%S&P 500 +20.9%
3y return+50.3%S&P 500 +68.5%
5y return+36.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $160 against $232 in the S&P 500.2
Prostatis Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| THIRThor Finl Technologies Tr | $72.1M | 16.8% | −1.3% |
| DIVOAmplify Etf Tr | $20.9M | 4.9% | −2.5% |
| QQQInvesco Qqq Tr | $16.6M | 3.9% | −20.0% |
| VUGVanguard Index Fds | $12.0M | 2.8% | −1.7% |
| IGMIshares Tr | $11.6M | 2.7% | −17.2% |
| AMOMExchange Listed Fds Tr | $11.5M | 2.7% | −22.3% |
| XNTKSpdr Series Trust | $10.3M | 2.4% | −29.5% |
| IYWIshares Tr | $9.1M | 2.1% | −10.1% |
| PWBInvesco Exchange Traded Fd T | $9.0M | 2.1% | New |
| BILSpdr Series Trust | $8.4M | 2.0% | +87.3% |
| Exchange Listed Fds TrCUSIP 30151E798 | $8.3M | 1.9% | −4.8% |
| IAIIshares Tr | $7.7M | 1.8% | +32.6% |
| XSMOInvesco Exchange Traded Fd T | $7.5M | 1.7% | +3.7% |
| SPMOInvesco Exch Traded Fd Tr II | $7.5M | 1.7% | +4.8% |
| GLDSpdr Gold Tr | $6.9M | 1.6% | |
| AAPLApple Inc | $6.4M | 1.5% | +3.0% |
| RSPInvesco Exchange Traded Fd T | $5.4M | 1.3% | +29.7% |
| SPYMSpdr Series Trust | $5.2M | 1.2% | +2.1% |
| EWQIshares Inc | $5.1M | 1.2% | +38.4% |
| EWIIshares Inc | $5.1M | 1.2% | +29.0% |
| EWGIshares Inc | $5.1M | 1.2% | +36.4% |
| DIVIFranklin Templeton Etf Tr | $5.0M | 1.2% | +165.6% |
| IVVIshares Tr | $4.9M | 1.1% | −5.4% |
| FTLSFirst Tr Exch Traded Fd III | $4.7M | 1.1% | +5.4% |
| VTVVanguard Index Fds | $4.5M | 1.1% | +7.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $4.3M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $3.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $6.4M |
| GLDSpdr Gold Tr | September 30, 2022 | +138.2% | $6.9M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $16.6M |
| IVVIshares Tr | September 30, 2022 | +108.8% | $4.9M |
| VUGVanguard Index Fds | March 31, 2023 | +107.2% | $12.0M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $3.0M |
| AMOMExchange Listed Fds Tr | December 31, 2023 | +92.6% | $11.5M |
| IYWIshares Tr | March 31, 2024 | +86.8% | $9.1M |
Sold off last quarter
- IYGIshares Tr was $4.0M
- XARSpdr Series Trust was $3.4M
- ITBIshares Tr was $2.0M
- NFLXNetflix Inc. was $1.0M
- PLTRPalantir Technologies Inc was $568K
- COFCapital One Finl Corp was $491K
- SCHDSchwab Strategic Tr was $469K
- BACBank America Corp was $406K
- SCHWSchwab Charles Corp was $379K
- VEUVanguard Intl Equity Index F was $351K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.0% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +7.0% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +1.6% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −3.2% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −7.0% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Prostatis Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1649186&type=13F-HR&dateb=&owner=include&count=40CIK 1649186
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1649186/000164918626000003/Filed August 14, 2026 · accession 0001649186-26-000003