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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
+2.36%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$19.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.8%
Holding
186
New
21
Increased
78
Reduced
61
Closed
21

Top Buys

1
THIR
THOR Index Rotation ETF
THIR
+$4.34M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$2.12M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.12M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.04M
3
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$1.96M
4
INTC icon
Intel
INTC
+$1.65M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Sector Composition

1 Technology 4.96%
2 Financials 1.72%
3 Communication Services 1.63%
4 Industrials 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$64.9B
– –
-16,590
Closed -$1.16M
PG icon
177
Procter & Gamble
PG
$349B
– –
-1,998
Closed -$307K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-3,287
Closed -$363K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$43.4B
– –
-4,319
Closed -$1.17M
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-5,450
Closed -$619K
STN icon
181
Stantec
STN
$7.93B
– –
-1,887
Closed -$203K
TROW icon
182
T. Rowe Price
TROW
$25.1B
– –
-2,179
Closed -$224K
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-5,287
Closed -$266K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,444
Closed -$223K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,806
Closed -$220K
ZS icon
186
Zscaler
ZS
$24.2B
– –
-1,000
Closed -$300K
4 5 6 7
8

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S
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RI
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CFA
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SI
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MA
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TCM
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IPW
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HP
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Prostatis Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prostatis Group held 186 positions worth $419M, up 5% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group's Q4 2025 filing shows 21 new, 78 increased, 61 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 25,713 shares worth $2.15M. The largest sale was Hartford Total Return Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Prostatis Group's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 25,713 shares worth $2.15M.
  • Prostatis Group added most to THOR Index Rotation ETF in Q4 2025, an estimated $4.34M increase.
  • Prostatis Group's biggest Q4 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.12M.
  • Prostatis Group fully exited iShares Semiconductor ETF in Q4 2025, selling an estimated $1.17M.
  • Prostatis Group's ten largest holdings make up 45% of its $419M portfolio in Q4 2025.
  • Prostatis Group opened 21 new positions and closed 21 in Q4 2025.
  • Prostatis Group's portfolio value rose 5% quarter-over-quarter to $419M.

Based on Prostatis Group's 13F filing for Q4 2025, filed 17 Feb 2026.