Prostatis Group LLC

Q2 2026 13F-HR Holdings

Location
Hanover, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$429,394
Net value change ($000)
+38,678 (9.9%)
New positions
39
Sold out positions
16
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PWB 9,024 NEW
THIR 6,429 9.8%
BIL 3,931 87.3%
DIVI 3,256 185.1%
SPACE EXPLORATION TECHN CORP 2,716 NEW
SJNK 2,652 413.1%
SPMO 2,517 51.0%
IAI 2,249 41.6%
IYW 1,829 25.0%
VUG 1,677 16.3%
Top Reduces (Value $000, Stocks/ETFs)
IYG -4,008 -100.0%
VCIT -3,490 -93.7%
XAR -3,433 -100.0%
EWU -3,064 -85.0%
EWJ -3,027 -84.6%
EWY -2,746 -75.4%
PVAL -2,565 -48.3%
ITB -2,049 -100.0%
XHB -1,890 -57.0%
GLD -1,159 -14.3%
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