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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
-$18.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.65%
Holding
175
New
10
Increased
64
Reduced
88
Closed
8

Top Buys

1
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$5.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.25M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.68M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

1
THIR
THOR Index Rotation ETF
THIR
+$8.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.67M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Technology 4.85%
2 Industrials 1.73%
3 Communication Services 1.72%
4 Financials 1.7%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$346K 0.09%
3,120
-917
-23% -$106K
GE icon
127
GE Aerospace
GE
$364B
$332K 0.09%
1,172
-45
-4% -$14.1K
MRK icon
128
Merck
MRK
$315B
$332K 0.08%
2,757
-58
-2% -$6.7K
VV icon
129
Vanguard Large-Cap ETF
VV
$52.2B
$332K 0.08%
1,110
-256
-19% -$80.1K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$331K 0.08%
2,044
-204
-9% -$34.2K
IVOL icon
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$329K 0.08%
17,602
+68
+0.4% +$1.28K
GQGU
132
GQG US Equity ETF
GQGU
$595M
$325K 0.08%
12,078
+3,828
+46% +$99.9K
LRCX icon
133
Lam Research
LRCX
$392B
$325K 0.08%
+1,520
New +$340K
VHT icon
134
Vanguard Health Care ETF
VHT
$18B
$324K 0.08%
1,189
-403
-25% -$115K
LHX icon
135
L3Harris
LHX
$52.5B
$322K 0.08%
932
– –
VDE icon
136
Vanguard Energy ETF
VDE
$9.76B
$321K 0.08%
1,853
-127
-6% -$19.2K
CLOZ icon
137
Panagram BBB-B CLO ETF
CLOZ
$764M
$320K 0.08%
12,486
+335
+3% +$8.78K
MPC icon
138
Marathon Petroleum
MPC
$91.3B
$319K 0.08%
1,308
-63
-5% -$12.7K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$311K 0.08%
2,849
+24
+0.8% +$2.65K
MO icon
140
Altria Group
MO
$124B
$304K 0.08%
4,614
+5
+0.1% +$322
SLV icon
141
iShares Silver Trust
SLV
$27.1B
$300K 0.08%
4,398
+236
+6% +$17.9K
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$295K 0.08%
5,068
+1,737
+52% +$105K
COP icon
143
ConocoPhillips
COP
$140B
$293K 0.08%
+2,220
New +$246K
TRV icon
144
Travelers Companies
TRV
$78.5B
$293K 0.08%
1,004
-50
-5% -$14.6K
ORCL icon
145
Oracle
ORCL
$364B
$289K 0.07%
1,966
-1,203
-38% -$196K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$281K 0.07%
3,240
+146
+5% +$12.8K
GEV icon
147
GE Vernova
GEV
$284B
$281K 0.07%
322
+9
+3% +$7.02K
DIS icon
148
Walt Disney
DIS
$170B
$273K 0.07%
2,835
-106
-4% -$11.2K
TJUL icon
149
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$271K 0.07%
9,243
-459
-5% -$13.6K
INTC icon
150
Intel
INTC
$478B
$270K 0.07%
6,111
-441
-7% -$20.2K
3 4 5
6
7

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prostatis Group held 175 positions worth $391M, down 6.7% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group withdrew a net $18.8M in Q1 2026, closing 8 positions and reducing 88 holdings. Its most notable exit was SmartStop Self Storage REIT, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prostatis Group opened a new position in iShares US Financial Services ETF worth $4.01M.

  • Prostatis Group's largest Q1 2026 buy was iShares US Financial Services ETF: 48,379 shares worth $4.01M.
  • Prostatis Group added most to Qraft AI-Enhanced US Large Cap Momentum ETF in Q1 2026, an estimated $5.6M increase.
  • Prostatis Group's biggest Q1 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.29M.
  • Prostatis Group fully exited SmartStop Self Storage REIT in Q1 2026, selling an estimated $361K.
  • Prostatis Group's ten largest holdings make up 43% of its $391M portfolio in Q1 2026.
  • Prostatis Group opened 10 new positions and closed 8 in Q1 2026.
  • Prostatis Group's portfolio value fell 6.7% quarter-over-quarter to $391M.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.