Prostatis Group LLC

Q3 2026 13F-HR Holdings

Location
Hanover, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$463,280
Net value change ($000)
+33,886 (7.9%)
New positions
37
Sold out positions
27
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VO 14,043 NEW
VB 9,147 NEW
VTV 8,277 182.0%
ETF OPPORTUNITIES TRUST 7,968 NEW
SCHG 5,599 446.5%
XOM 4,405 NEW
INDA 4,059 NEW
EWC 4,057 NEW
THIR 3,810 5.3%
EWY 3,778 421.7%
Top Reduces (Value $000, Stocks/ETFs)
AMOM -10,055 -87.3%
QRFT -8,335 -100.0%
IYW -8,323 -91.1%
BIL -5,123 -60.7%
EWQ -4,417 -86.4%
XOM -3,679 -100.0%
SPHD -3,468 -88.3%
PWB -2,617 -29.0%
IJS -2,168 -100.0%
QQQM -2,120 -100.0%
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