Fund HoldingsProstatis Group LLC

Total Portfolio Value
$418.79M
Total Bought
$79.75M
Total Sold
$61.70M
Net Transaction
+$18.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR NYSE TECH
033,153+33,15309,2132.20%+9,213
THOR FINL TECHNOLOGIES TR2,239,0792,374,953+135,87470,30476,52118.27%+6,217
SPDR SERIES TRUST
ST STR BLO 1 ETF
054,763+54,76305,0041.19%+5,004
SPDR SERIES TRUST
ST STR P500ETF
060,592+60,59204,8611.16%+4,861
SPDR SERIES TRUST
ST STR SP AERO
018,377+18,37704,4331.06%+4,433
ISHARES INC
MSCI JAPAN ETF
047,762+47,76203,8560.92%+3,856
ISHARES TR39,23459,613+20,3796,94010,6932.55%+3,753
EXCHANGE LISTED FDS TR116,046150,345+34,2997,0729,3852.24%+2,313
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
025,713+25,71302,1530.51%+2,153
SPDR SERIES TRUST
ST TERM HIGH ETF
079,393+79,39302,0100.48%+2,010
ISHARES TR45,01353,721+8,7088,81610,7272.56%+1,911
PUTNAM ETF TRUST87,240115,733+28,4933,7275,2741.26%+1,547
VANGUARD INDEX FDS23,56226,095+2,53311,30012,7313.04%+1,430
BROADCOM INC(AVGO)6554,210+3,5552161,4570.35%+1,241
INVESCO EXCH TRADED FD TR II29,85440,644+10,7903,6144,8501.16%+1,236
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,231+8,23101,1850.28%+1,185
SCHWAB STRATEGIC TR0199,783+199,78306,5171.56%+6,517
SPDR GOLD TR(GLD)18,91719,372+4556,7247,6771.83%+953
ISHARES TR79,70885,074+5,36610,03910,9882.62%+949
META PLATFORMS INC(META)03,420+3,42002,2580.54%+2,258
CISCO SYS INC(CSCO)011,421+11,42108800.21%+880
ISHARES TR5,78812,229+6,4416401,3910.33%+751
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,989+12,98907110.17%+711
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
018,160+18,16007060.17%+706
JPMORGAN CHASE & CO.(JPM)04,627+4,62701,4910.36%+1,491
NETFLIX INC(NFLX)09,289+9,28908710.21%+871
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,3445,707+2,3638261,4430.34%+617
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
66,52576,472+9,9474,8945,5071.31%+613
EXXON MOBIL CORP24,26327,817+3,5542,7363,3480.80%+612
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,087+5,08706070.15%+607
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
022,267+22,26705940.14%+594
ISHARES INC
MSCI ITALY ETF
67,38575,093+7,7083,5014,0800.97%+579
ISHARES INC44,07542,218-1,8573,5304,1040.98%+574
SCHWAB STRATEGIC TR91,879108,856+16,9772,4162,9620.71%+546
ISHARES INC86,07897,044+10,9663,5824,1240.98%+543
ISHARES TR
MSCI UK ETF NEW
84,77392,961+8,1883,5584,0880.98%+531
CITIGROUP INC(C)04,531+4,53105290.13%+529
BERKSHIRE HATHAWAY INC DEL0996+99605010.12%+501
RTX CORPORATION(RTX)6,4738,625+2,1521,0831,5820.38%+499
ISHARES INC80,03089,180+9,1503,5164,0120.96%+496
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,037+4,03704750.11%+475
SPDR SERIES TRUST
ST STR P500GRW
04,444+4,44404740.11%+474
CAPITAL ONE FINL CORP(COF)01,893+1,89304590.11%+459
BANK AMERICA CORP07,635+7,63504200.10%+420
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,23722,177+1,9403,8394,2481.01%+409
SCHWAB CHARLES CORP(SCHW)04,047+4,04704040.10%+404
THERMO FISHER SCIENTIFIC INC(TMO)2,3912,678+2871,1601,5520.37%+392
EA SERIES TRUST
STRIVE ENHANCED
087,067+87,06701,7620.42%+1,762
PHILIP MORRIS INTL INC(PM)04,283+4,28306870.16%+687
VISA INC(V)03,367+3,36701,1810.28%+1,181
COCA COLA CO(KO)05,215+5,21503650.09%+365
SMARTSTOP SELF STORAG REIT I(SMA)011,671+11,67103610.09%+361
INTERNATIONAL BUSINESS MACHS(IBM)02,151+2,15106370.15%+637
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,248+2,24803490.08%+349
GOLDMAN SACHS GROUP INC(GS)0996+99608750.21%+875
JOHNSON & JOHNSON(JNJ)1,2872,763+1,4762395720.14%+333
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
012,151+12,15103220.08%+322
ORACLE CORP(ORCL)1,0743,169+2,0953026180.15%+316
MERCK & CO INC(MRK)02,815+2,81502960.07%+296
CATERPILLAR INC(CAT)0995+99505700.14%+570
PALANTIR TECHNOLOGIES INC(PLTR)1,7853,292+1,5073265850.14%+260
ETF OPPORTUNITIES TRUST
HEDGEYE QUALITY
07,948+7,94802260.05%+226
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,445+1,44502240.05%+224
MARATHON PETE CORP(MPC)01,371+1,37102230.05%+223
ALPHABET INC(GOOG)8,4787,262-1,2162,0612,2730.54%+212
COSTCO WHSL CORP NEW(COST)0239+23902060.05%+206
GE VERNOVA INC(GEV)0313+31302040.05%+204
BLACKROCK ETF TRUST
ISHARES US EQUIT
03,331+3,33102030.05%+203
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
08,250+8,25002030.05%+203
ALPHABET INC(GOOG)2,0122,162+1504906790.16%+189
GOLDMAN SACHS ETF TR46,66448,993+2,3291,9182,1040.50%+185
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
16,53223,790+7,2584236070.14%+184
NVIDIA CORPORATION(NVDA)24,31425,285+9714,5364,7161.13%+179
GLOBAL X FDS010,087+10,08701750.04%+175
GE AEROSPACE(GE)7291,217+4882193750.09%+155
RBB FD INC
F/M US TREASURY
024,057+24,05701,2000.29%+1,200
ISHARES TR08,718+8,71808750.21%+875
CHEVRON CORP NEW(CVX)04,129+4,12906290.15%+629
NORTHROP GRUMMAN CORP(NOC)2,3562,731+3751,4351,5570.37%+122
GOLDMAN SACHS PHYSICAL GOLD(AAAU)21,22121,364+1438099090.22%+100
FIDELITY COVINGTON TRUST5,6477,347+1,7003034030.10%+100
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
59,59459,938+3444,1694,2551.02%+86
VANGUARD INTL EQUITY INDEX F4,7085,653+9453364160.10%+80
ELI LILLY & CO(LLY)378336-422883610.09%+73
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
93,64394,693+1,0503,5603,6290.87%+68
AMGEN INC(AMGN)01,626+1,62605320.13%+532
VANECK ETF TRUST
GOLD MINERS ETF
3,5923,878+2862743330.08%+58
GOLDMAN SACHS ETF TR32,16832,805+6371,3101,3650.33%+55
NEXTERA ENERGY INC(NEE)020,288+20,28801,6290.39%+1,629
ISHARES SILVER TR(SLV)5,4514,162-1,2892312680.06%+37
ISHARES TR3,8934,395+5022542900.07%+36
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
8,6769,702+1,0262542870.07%+33
DISNEY WALT CO(DIS)02,941+2,94103350.08%+335
ADAMS DIVERSIFIED EQUITY FD33,56633,362-2047497780.19%+29
FORD MTR CO(F)021,864+21,86402870.07%+287
ISHARES TR08,214+8,21404900.12%+490
VANGUARD INDEX FDS2,2292,228-17327470.18%+16
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
022,830+22,83003020.07%+302
VANGUARD BD INDEX FDS05,985+5,98504430.11%+443
VANGUARD BD INDEX FDS042,238+42,23803,3290.79%+3,329
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