DOSSIER · 13F-HR · Q1 2026

Prostatis Group LLC

Prostatis's holding co. based in San Francisco, CA $391M in tracked AUM across 167 positions as of Q1 2026.

P
Prostatis·San Francisco, CA·Holding Co.
CIK 0001649186 · last filed Mar 31, 2026
Total AUM
$391M
9.2%
vs prior
Holdings
167
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Prostatis Group LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
THIR
THOR FINL TECHNOLOGIES TR
$66M2.1M16.8%
02
DIVO
AMPLIFY ETF TR
$21M469K5.4%
03
QQQ
INVESCO QQQ TR
$16M28K4.2%
04
AMOM
EXCHANGE LISTED FDS TR
$11M231K2.8%
05
VUG
VANGUARD INDEX FDS
$10M24K2.6%
06
IGM
ISHARES TR
$10M85K2.6%
07
XNTK
SPDR SERIES TRUST
$10M37K2.4%
08
GLD
SPDR GOLD TR
$8M19K2.1%
09
QRFT
EXCHANGE LISTED FDS TR
$7M126K1.9%
10
IYW
ISHARES TR
$7M40K1.9%

Filing history

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