Prostatis Group LLC

Q4 2025 13F-HR Holdings

Location
Hanover, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$418,794
Net value change ($000)
+19,791 (5.0%)
New positions
21
Sold out positions
21
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THIR 6,217 8.8%
IAI 3,753 54.1%
BIL 2,401 92.2%
QRFT 2,313 32.7%
VCIT 2,153 NEW
SJNK 2,010 NEW
IYW 1,911 21.7%
XAR 1,696 62.0%
PVAL 1,547 41.5%
VUG 1,431 12.7%
Top Reduces (Value $000, Stocks/ETFs)
HTRB -5,106 -82.7%
HYLS -4,065 -86.0%
AMOM -1,906 -24.8%
INTC -1,447 -85.7%
HD -1,182 -54.4%
SOXX -1,171 -100.0%
NKE -1,157 -100.0%
VZ -1,092 -71.9%
MCD -1,040 -72.4%
ITB -1,037 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type