Prostatis Group LLC

Q1 2026 13F-HR Holdings

Location
Hanover, MD
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$390,716
Net value change ($000)
-28,078 (-6.7%)
New positions
10
Sold out positions
8
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMOM 5,104 88.5%
IYG 4,008 NEW
XHB 3,316 NEW
VOX 3,253 1366.8%
VCIT 1,570 72.9%
ITA 1,061 NEW
DIVI 1,053 149.2%
IYF 1,049 346.2%
ZNOV 668 112.5%
XOM 655 19.6%
Top Reduces (Value $000, Stocks/ETFs)
THIR -10,812 -14.1%
IAI -5,287 -49.4%
SCHG -5,228 -80.2%
IYW -3,423 -31.9%
QQQ -3,077 -15.9%
VUG -2,443 -19.2%
QRFT -1,916 -20.4%
VTV -1,647 -30.2%
AAPL -1,457 -21.2%
IVV -1,421 -23.9%
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