Prostatis Group LLC

13F filer · CIK 0001649186

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$429MU.S. long equity reported on 13F

Positions9231 new · 7 closed

Net flow last quarter+$6.75MBuys minus sells

Top 10 positions weight12.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202692 positions
QQQInvesco QQQ Trust, Series 1	$16.6M	3.85%	Not reported	-20.0%	Q4 2019
GLDSPDR Gold Trust	$6.92M	1.61%	0.01%	0.0%	Q1 2022
AAPLApple Inc.	$6.35M	1.48%	0.00%	+3.0%	Q4 2019
NVDANvidia Corp	$4.32M	1.01%	0.00%	-18.3%	Q1 2020
MSFTMicrosoft Corp	$4.32M	1.01%	0.00%	+11.8%	Q4 2019
XOMExxonMobil Holdings Corp	$3.68M	0.86%	0.00%	+14.0%	Q4 2019
AMZNAmazon Com Inc	$3.17M	0.74%	0.00%	+1.6%	Q2 2020
GOOGLAlphabet Inc.	$3.03M	0.71%	0.00%	+8.1%	Q2 2020
BSVNBank7 Corp.	$2.74M	0.64%	0.37%	-4.9%	Q4 2020
SPCXSpace Exploration Technologies Corp	$2.72M	0.63%	Not reported	New	Q2 2026
NOCNorthrop Grumman Corp	$2.07M	0.48%	0.00%	+57.8%	Q4 2019
METAMeta Platforms, Inc.	$2.05M	0.48%	Not reported	-1.5%	Q4 2019
MUMicron Technology Inc	$2.04M	0.48%	0.00%	+37.4%	Q3 2021
NEENextera Energy Inc	$1.82M	0.42%	0.00%	+2.0%	Q4 2022
JNJJohnson & Johnson	$1.65M	0.38%	0.00%	+131.3%	Q4 2019
AVGOBroadcom Inc.	$1.61M	0.37%	0.00%	+6.0%	Q4 2023
TSLATesla, Inc.	$1.55M	0.36%	0.00%	+27.0%	Q1 2021
CSCOCisco Systems, Inc.	$1.25M	0.29%	0.00%	-15.7%	Q2 2021
JPMJPMorgan Chase & Co	$1.24M	0.29%	0.00%	-21.5%	Q1 2021
RTXRTX Corp	$1.22M	0.28%	0.00%	-24.9%	Q4 2022
STXSeagate Technology Holdings plc	$1.2M	0.28%	0.00%	+32.6%	Q3 2025
WMTWalmart Inc.	$1.14M	0.27%	0.00%	-23.5%	Q1 2023
INTCIntel Corp	$1.13M	0.26%	0.00%	+32.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$1.11M	0.26%	Not reported	+25.7%	Q1 2020
TMOThermo Fisher Scientific Inc.	$1.06M	0.25%	0.00%	-24.8%	Q4 2019
GDGeneral Dynamics Corp	$1.04M	0.24%	0.00%	-0.4%	Q3 2023
GSGoldman Sachs Group Inc	$931K	0.22%	0.00%	-5.4%	Q2 2021
CVXChevron Corp	$911K	0.21%	0.00%	+60.4%	Q1 2022
ADXAdams Diversified Equity Fund, Inc.	$886K	0.21%	Not reported	+1.9%	Q4 2019
CATCaterpillar Inc	$868K	0.20%	0.00%	-9.9%	Q4 2022
VZVerizon Communications Inc	$862K	0.20%	0.00%	+106.4%	Q4 2019
PMPhilip Morris International Inc.	$828K	0.19%	0.00%	+10.1%	Q2 2023
VVisa Inc.	$799K	0.19%	0.00%	-32.7%	Q2 2020
AAAUGoldman Sachs Physical Gold ETF	$789K	0.18%	0.03%	-7.0%	Q4 2024
HDHome Depot, Inc.	$765K	0.18%	0.00%	-8.8%	Q4 2019
GOOGAlphabet Inc.	$747K	0.17%	Not reported	+4.8%	Q3 2021
AMGNAmgen Inc	$712K	0.17%	0.00%	+15.1%	Q4 2019
LRCXLam Research Corp	$698K	0.16%	0.00%	+6.0%	Q1 2026
TRVTravelers Companies, Inc.	$680K	0.16%	0.00%	+105.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$660K	0.15%	0.00%	Not reported	Q1 2020
ALLAllstate Corp	$652K	0.15%	0.00%	New	Q2 2026
CCitigroup Inc	$649K	0.15%	0.00%	+0.8%	Q1 2021
LLYELI LILLY & Co	$647K	0.15%	0.00%	+28.6%	Q2 2023
LMTLockheed Martin Corp	$634K	0.15%	0.00%	-0.1%	Q4 2019
KOCoca Cola Co	$634K	0.15%	0.00%	+148.7%	Q4 2022
ICFICF International, Inc.	$527K	0.12%	Not reported	-1.1%	Q2 2025
ABBVAbbVie Inc.	$437K	0.10%	0.00%	+7.3%	Q4 2022
GEGeneral Electric Co	$408K	0.09%	0.00%	-6.9%	Q2 2023
TAt&T Inc.	$397K	0.09%	0.00%	Not reported	Q2 2023
DUKDuke Energy CORP	$392K	0.09%	0.00%	+3.4%	Q1 2022

Q1 2026Reported May 12, 202668 positions
QQQInvesco QQQ Trust, Series 1	$16.2M	4.15%	Not reported	-10.5%	Q4 2019
GLDSPDR Gold Trust	$8.08M	2.07%	0.01%	-3.1%	Q1 2022
AAPLApple Inc.	$5.41M	1.38%	0.00%	-15.6%	Q4 2019
NVDANvidia Corp	$4.61M	1.18%	0.00%	+4.6%	Q1 2020
XOMExxonMobil Holdings Corp	$4M	1.02%	0.00%	-15.2%	Q4 2019
MSFTMicrosoft Corp	$3.83M	0.98%	0.00%	+10.3%	Q4 2019
BSVNBank7 Corp.	$2.91M	0.74%	0.39%	-12.3%	Q4 2020
AMZNAmazon Com Inc	$2.73M	0.70%	0.00%	+19.7%	Q2 2020
GOOGLAlphabet Inc.	$2.25M	0.58%	0.00%	+8.0%	Q2 2020
METAMeta Platforms, Inc.	$2.11M	0.54%	Not reported	+8.0%	Q4 2019
NEENextera Energy Inc	$1.88M	0.48%	0.00%	0.0%	Q4 2022
NOCNorthrop Grumman Corp	$1.76M	0.45%	0.00%	-5.5%	Q4 2019
RTXRTX Corp	$1.65M	0.42%	0.00%	-0.9%	Q4 2022
WMTWalmart Inc.	$1.64M	0.42%	0.00%	+14.4%	Q1 2023
JPMJPMorgan Chase & Co	$1.42M	0.36%	0.00%	+4.4%	Q1 2021
TMOThermo Fisher Scientific Inc.	$1.38M	0.35%	0.00%	+5.1%	Q4 2019
AVGOBroadcom Inc.	$1.24M	0.32%	0.00%	-4.7%	Q4 2023
TSLATesla, Inc.	$1.08M	0.28%	0.00%	+3.2%	Q1 2021
VVisa Inc.	$1.05M	0.27%	0.00%	+2.8%	Q2 2020
NFLXNetflix Inc	$1.02M	0.26%	0.00%	+13.8%	Q2 2023
GDGeneral Dynamics Corp	$1.01M	0.26%	0.00%	+1.3%	Q3 2023
AAAUGoldman Sachs Physical Gold ETF	$991K	0.25%	0.03%	+0.4%	Q4 2024
CSCOCisco Systems, Inc.	$983K	0.25%	0.00%	+10.9%	Q2 2021
GSGoldman Sachs Group Inc	$823K	0.21%	0.00%	-2.4%	Q2 2021
HDHome Depot, Inc.	$783K	0.20%	0.00%	-17.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$769K	0.20%	Not reported	-30.5%	Q1 2020
LMTLockheed Martin Corp	$752K	0.19%	0.00%	-0.2%	Q4 2019
ADXAdams Diversified Equity Fund, Inc.	$745K	0.19%	Not reported	+2.0%	Q4 2019
CVXChevron Corp	$709K	0.18%	0.00%	-17.0%	Q1 2022
PMPhilip Morris International Inc.	$687K	0.18%	0.00%	-2.9%	Q2 2023
JNJJohnson & Johnson	$686K	0.18%	0.00%	+1.6%	Q4 2019
CATCaterpillar Inc	$641K	0.16%	0.00%	-9.1%	Q4 2022
IBMInternational Business Machines Corp	$612K	0.16%	0.00%	+17.5%	Q4 2022
AMGNAmgen Inc	$601K	0.15%	0.00%	+5.0%	Q4 2019
GOOGAlphabet Inc.	$579K	0.15%	Not reported	-6.7%	Q3 2021
PLTRPalantir Technologies Inc.	$568K	0.15%	0.00%	+17.9%	Q3 2024
CCitigroup Inc	$521K	0.13%	0.00%	+1.5%	Q1 2021
VZVerizon Communications Inc	$495K	0.13%	0.00%	-6.0%	Q4 2019
COFCapital One Financial Corp	$491K	0.13%	0.00%	+42.3%	Q4 2025
ICFICF International, Inc.	$488K	0.12%	Not reported	-4.0%	Q2 2025
BRK.BBerkshire Hathaway Inc	$482K	0.12%	Not reported	+0.9%	Q3 2022
MUMicron Technology Inc	$435K	0.11%	0.00%	Not reported	Q3 2021
MCDMcdonalds Corp	$408K	0.10%	0.00%	+1.4%	Q2 2022
BACBank of America Corp	$406K	0.10%	0.00%	+9.2%	Q4 2025
DUKDuke Energy CORP	$392K	0.10%	0.00%	+4.0%	Q1 2022
LLYELI LILLY & Co	$385K	0.10%	0.00%	+24.7%	Q2 2023
SCHWSchwab Charles Corp	$379K	0.10%	0.00%	-0.4%	Q4 2025
STXSeagate Technology Holdings plc	$368K	0.09%	0.00%	+0.8%	Q3 2025
ABBVAbbVie Inc.	$352K	0.09%	0.00%	+6.2%	Q4 2022
ARCCAres Capital Corp	$347K	0.09%	0.00%	+2.6%	Q1 2023

Q4 2025Reported Feb 17, 202669 positions
QQQInvesco QQQ Trust, Series 1	$19.3M	4.61%	Not reported	-2.9%	Q4 2019
GLDSPDR Gold Trust	$7.68M	1.83%	0.01%	+2.4%	Q1 2022
AAPLApple Inc.	$6.86M	1.64%	0.00%	-7.6%	Q4 2019
NVDANvidia Corp	$4.72M	1.13%	0.00%	+4.0%	Q1 2020
MSFTMicrosoft Corp	$4.53M	1.08%	0.00%	+6.4%	Q4 2019
XOMExxonMobil Holdings Corp	$3.35M	0.80%	0.00%	+14.7%	Q4 2019
BSVNBank7 Corp.	$3.33M	0.79%	0.45%	+0.4%	Q4 2020
AMZNAmazon Com Inc	$2.53M	0.60%	0.00%	-4.9%	Q2 2020
GOOGLAlphabet Inc.	$2.27M	0.54%	0.00%	-14.3%	Q2 2020
METAMeta Platforms, Inc.	$2.26M	0.54%	Not reported	+86.4%	Q4 2019
NEENextera Energy Inc	$1.63M	0.39%	0.00%	-3.2%	Q4 2022
RTXRTX Corp	$1.58M	0.38%	0.00%	+33.3%	Q4 2022
NOCNorthrop Grumman Corp	$1.56M	0.37%	0.00%	+15.9%	Q4 2019
TMOThermo Fisher Scientific Inc.	$1.55M	0.37%	0.00%	+12.0%	Q4 2019
JPMJPMorgan Chase & Co	$1.49M	0.36%	0.00%	+84.1%	Q1 2021
AVGOBroadcom Inc.	$1.46M	0.35%	0.00%	+542.8%	Q4 2023
WMTWalmart Inc.	$1.28M	0.31%	0.00%	-14.7%	Q1 2023
TSLATesla, Inc.	$1.27M	0.30%	0.00%	-39.6%	Q1 2021
VVisa Inc.	$1.18M	0.28%	0.00%	+43.3%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$1.16M	0.28%	Not reported	-2.6%	Q1 2020
HDHome Depot, Inc.	$989K	0.24%	0.00%	-46.4%	Q4 2019
GDGeneral Dynamics Corp	$976K	0.23%	0.00%	+0.4%	Q3 2023
AAAUGoldman Sachs Physical Gold ETF	$909K	0.22%	0.04%	+0.7%	Q4 2024
CSCOCisco Systems, Inc.	$880K	0.21%	0.00%	Not reported	Q2 2021
GSGoldman Sachs Group Inc	$875K	0.21%	0.00%	+48.2%	Q2 2021
NFLXNetflix Inc	$871K	0.21%	0.00%	+452.9%	Q2 2023
ADXAdams Diversified Equity Fund, Inc.	$778K	0.19%	Not reported	-0.6%	Q4 2019
PMPhilip Morris International Inc.	$687K	0.16%	0.00%	+128.9%	Q2 2023
GOOGAlphabet Inc.	$679K	0.16%	Not reported	+7.5%	Q3 2021
IBMInternational Business Machines Corp	$637K	0.15%	0.00%	+114.2%	Q4 2022
CVXChevron Corp	$629K	0.15%	0.00%	+32.7%	Q1 2022
ORCLOracle Corp	$618K	0.15%	0.00%	+195.1%	Q3 2025
LMTLockheed Martin Corp	$604K	0.14%	0.00%	-2.2%	Q4 2019
PLTRPalantir Technologies Inc.	$585K	0.14%	0.00%	+84.4%	Q3 2024
JNJJohnson & Johnson	$572K	0.14%	0.00%	+114.7%	Q4 2019
CATCaterpillar Inc	$570K	0.14%	0.00%	+67.8%	Q4 2022
AMGNAmgen Inc	$532K	0.13%	0.00%	-2.1%	Q4 2019
CCitigroup Inc	$529K	0.13%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$501K	0.12%	Not reported	Not reported	Q3 2022
ICFICF International, Inc.	$490K	0.12%	Not reported	+8.7%	Q2 2025
COFCapital One Financial Corp	$459K	0.11%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$427K	0.10%	0.00%	-69.7%	Q4 2019
BACBank of America Corp	$420K	0.10%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$404K	0.10%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$396K	0.09%	0.00%	-72.6%	Q2 2022
ARCCAres Capital Corp	$380K	0.09%	0.00%	-9.5%	Q1 2023
GEGeneral Electric Co	$375K	0.09%	0.00%	+66.9%	Q2 2023
KOCoca Cola Co	$365K	0.09%	0.00%	Not reported	Q4 2022
SMASmartStop Self Storage REIT, Inc.	$361K	0.09%	0.02%	New	Q4 2025
LLYELI LILLY & Co	$361K	0.09%	0.00%	-11.1%	Q2 2023

Q3 2025Reported Nov 4, 202570 positions
QQQInvesco QQQ Trust, Series 1	$19.4M	4.87%	Not reported	-47.9%	Q4 2019
AAPLApple Inc.	$6.95M	1.74%	0.00%	+4.4%	Q4 2019
GLDSPDR Gold Trust	$6.72M	1.69%	0.01%	+16.0%	Q1 2022
MSFTMicrosoft Corp	$4.57M	1.14%	0.00%	+49.9%	Q4 2019
NVDANvidia Corp	$4.54M	1.14%	0.00%	+73.9%	Q1 2020
BSVNBank7 Corp.	$3.32M	0.83%	0.45%	-0.2%	Q4 2020
XOMExxonMobil Holdings Corp	$2.74M	0.69%	0.00%	+1.4%	Q4 2019
AMZNAmazon Com Inc	$2.53M	0.63%	0.00%	+9.8%	Q2 2020
HDHome Depot, Inc.	$2.17M	0.54%	0.00%	+5.0%	Q4 2019
TSLATesla, Inc.	$2.07M	0.52%	0.00%	-20.7%	Q1 2021
GOOGLAlphabet Inc.	$2.06M	0.52%	0.00%	+9.0%	Q2 2020
INTCIntel Corp	$1.69M	0.42%	0.00%	+12.5%	Q2 2020
NEENextera Energy Inc	$1.58M	0.40%	0.00%	-9.9%	Q4 2022
VZVerizon Communications Inc	$1.52M	0.38%	0.00%	+11.7%	Q4 2019
MCDMcdonalds Corp	$1.44M	0.36%	0.00%	+8.6%	Q2 2022
NOCNorthrop Grumman Corp	$1.44M	0.36%	0.00%	+19.5%	Q4 2019
WMTWalmart Inc.	$1.39M	0.35%	0.00%	+11.1%	Q1 2023
METAMeta Platforms, Inc.	$1.35M	0.34%	Not reported	-1.7%	Q4 2019
TRVTravelers Companies, Inc.	$1.29M	0.32%	0.00%	+15.1%	Q4 2022
BABoeing Co	$1.22M	0.31%	0.00%	+13.3%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1.16M	0.29%	Not reported	-93.9%	Q1 2020
TMOThermo Fisher Scientific Inc.	$1.16M	0.29%	0.00%	Not reported	Q4 2019
NKENIKE, Inc.	$1.16M	0.29%	0.00%	+11.9%	Q4 2023
RTXRTX Corp	$1.08M	0.27%	0.00%	-1.1%	Q4 2022
CRMSalesforce, Inc.	$1.03M	0.26%	0.00%	+19.1%	Q2 2023
GDGeneral Dynamics Corp	$985K	0.25%	0.00%	+1.5%	Q3 2023
AAAUGoldman Sachs Physical Gold ETF	$809K	0.20%	0.04%	-8.4%	Q4 2024
VVisa Inc.	$802K	0.20%	0.00%	-0.7%	Q2 2020
JPMJPMorgan Chase & Co	$793K	0.20%	0.00%	-9.4%	Q1 2021
ADXAdams Diversified Equity Fund, Inc.	$749K	0.19%	Not reported	+2.1%	Q4 2019
LMTLockheed Martin Corp	$637K	0.16%	0.00%	+11.3%	Q4 2019
JMIAJumia Technologies AG	$560K	0.14%	0.02%	-32.8%	Q1 2022
GSGoldman Sachs Group Inc	$535K	0.13%	0.00%	-7.3%	Q2 2021
GOOGAlphabet Inc.	$490K	0.12%	Not reported	+17.6%	Q3 2021
CVXChevron Corp	$483K	0.12%	0.00%	-5.0%	Q1 2022
AMGNAmgen Inc	$469K	0.12%	0.00%	-3.7%	Q4 2019
ICFICF International, Inc.	$465K	0.12%	Not reported	+3.6%	Q2 2025
AXPAmerican Express Co	$427K	0.11%	0.00%	-3.1%	Q3 2023
ARCCAres Capital Corp	$423K	0.11%	0.00%	-6.7%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$414K	0.10%	Not reported	-97.7%	Q1 2023
AMSCAmerican Superconductor Corp	$357K	0.09%	0.01%	-17.4%	Q2 2025
ABBVAbbVie Inc.	$356K	0.09%	0.00%	-0.9%	Q4 2022
DUKDuke Energy CORP	$354K	0.09%	0.00%	-3.5%	Q1 2022
PLTRPalantir Technologies Inc.	$326K	0.08%	0.00%	Not reported	Q3 2024
SOFISoFi Technologies, Inc.	$324K	0.08%	0.00%	Not reported	Q1 2022
DOCNDigitalOcean Holdings, Inc.	$317K	0.08%	0.01%	+8.5%	Q4 2023
MOAltria Group, Inc.	$310K	0.08%	0.00%	+1.8%	Q4 2022
PGPROCTER & GAMBLE Co	$307K	0.08%	0.00%	-13.3%	Q4 2019
PMPhilip Morris International Inc.	$303K	0.08%	0.00%	+0.1%	Q2 2023
DISWalt Disney Co	$303K	0.08%	0.00%	-0.2%	Q3 2020

Premium opens every quarter this fund has filed