Prostatis Group LLC
CIK 1649186 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- THIR16.82%
- DIVO5.38%
- QQQ4.15%
- AMOM2.78%
- VUG2.63%
- IGM2.59%
- XNTK2.45%
- GLD2.07%
- QRFT1.91%
- IYW1.87%
Share classes counted separately42.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- THIRWeight decreased · -1.45 pp18.27% → 16.82%Shares -256.09K (-10.78%)
- AMOMWeight increased · +1.40 pp1.38% → 2.78%Shares +111.96K (+94.41%)
- IAIWeight decreased · -1.17 pp2.55% → 1.38%Shares -26.69K (-44.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | THIRTHOR INDEX ROTATION ETFINDEX ROTATION View history and evidence | $65.71M | 16.82% | 2.12M shares | 18.27% → 16.82%-1.45 pp -256.09K (-10.78%) | Reduced | ↗▾ |
| 02 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $21.03M | 5.38% | 468.99K shares | 4.87% → 5.38%+0.51 pp +10.77K (+2.35%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $16.22M | 4.15% | 28.10K shares | 4.61% → 4.15%-0.46 pp -3.31K (-10.53%) | Reduced | ↗▾ |
| 04 | AMOMQRAFT AI-ENH US LRG CAP MTMQRAFT AI US MMTM View history and evidence | $10.87M | 2.78% | 230.55K shares | 1.38% → 2.78%+1.40 pp +111.96K (+94.41%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.29M | 2.63% | 23.55K shares | 3.04% → 2.63%-0.41 pp -2.54K (-9.74%) | Reduced | ↗▾ |
| 06 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $10.11M | 2.59% | 85.27K shares | 2.62% → 2.59%-0.03 pp +198 (+0.23%) | Added | ↗▾ |
| 07 | XNTKSS SPDR NYSE TECH ETFSTATE STREET SPD View history and evidence | $9.56M | 2.45% | 37.44K shares | 2.20% → 2.45%+0.25 pp +4.29K (+12.92%) | Added | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $8.08M | 2.07% | 18.78K shares | 1.83% → 2.07%+0.24 pp -596 (-3.08%) | Reduced | ↗▾ |
| 09 | QRFTQRAFT AI-ENH US LRG CAP ETFQRAFT AI ENHCD View history and evidence | $7.47M | 1.91% | 125.70K shares | 2.24% → 1.91%-0.33 pp -24.64K (-16.39%) | Reduced | ↗▾ |
| 10 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $7.30M | 1.87% | 40.26K shares | 2.56% → 1.87%-0.69 pp -13.46K (-25.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMA SMARTSTOP SELF STORAGE REIT | Non-derivative | -11,671 | -$361.10K | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -634 | -$304.73K | SEC filing ↗ | SEC filing ↗ |
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -4,395 | -$290.07K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1649186 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 390715985
}Research all 167 reported holdings.
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