Filed: 3/23/2023ACC: 0001214659-23-004132
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $116.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$116.56M
Total AUM (reported)
45.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$12.70M10.9%
COM$9.89M8.5%
PHYSCL PALLADM$7.12M6.1%
CORE US AGGBD ET$4.40M3.8%
TECHNOLOGY$4.01M3.4%
S&P500 EQL HLT$3.98M3.4%
SBI INT-FINL$3.94M3.4%
Portfolio Concentration
Top 3$24.21M20.8%
4–10$26.33M22.6%
11–25$32.93M28.2%
Rest$33.09M28.4%
Top 3 weight
20.8%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 45.05M
Sole
Full voting authority
45.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD INDEX FDS
SOLEShares75.46K
TypeSH
Market value$12.70M
10.89%
Sole
75.46K
Shared
0.00
None
0.00
ABERDEEN STD PALLADIUM ETF T
SOLEShares38.83K
TypeSH
Market value$7.12M
6.11%
Sole
38.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$4.40M
3.77%
Sole
1.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.45K
TypeSH
Market value$4.01M
3.44%
Sole
59.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.96K
TypeSH
Market value$3.98M
3.41%
Sole
17.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares139.28K
TypeSH
Market value$3.94M
3.38%
Sole
139.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares531.07K
TypeSH
Market value$3.92M
3.37%
Sole
531.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.46K
TypeSH
Market value$3.53M
3.03%
Sole
35.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.69K
TypeSH
Market value$3.51M
3.01%
Sole
164.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares143.72K
TypeSH
Market value$3.44M
2.95%
Sole
143.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.91K
TypeSH
Market value$3.39M
2.91%
Sole
256.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares57.87K
TypeSH
Market value$3.09M
2.65%
Sole
57.87K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.21K
TypeSH
Market value$3.08M
2.65%
Sole
8.21K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares3.01M
TypeSH
Market value$3.02M
2.59%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$2.56M
2.19%
Sole
2.55M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.65K
TypeSH
Market value$2.31M
1.98%
Sole
14.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.24M
TypeSH
Market value$2.18M
1.87%
Sole
1.24M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.94K
TypeSH
Market value$2.00M
1.71%
Sole
5.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$1.93M
1.66%
Sole
1.93M
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares1.68M
TypeSH
Market value$1.69M
1.45%
Sole
1.68M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.49K
TypeSH
Market value$1.59M
1.37%
Sole
13.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.09K
TypeSH
Market value$1.59M
1.37%
Sole
29.09K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares937.21K
TypeSH
Market value$1.59M
1.36%
Sole
937.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$1.51M
1.30%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$1.37M
1.18%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.46K | SH | $12.70M 10.89% | 75.46K | 0.00 | 0.00 |
ABERDEEN STD PALLADIUM ETF TSOLE | PHYSCL PALLADM | 38.83K | SH | $7.12M 6.11% | 38.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.06M | SH | $4.40M 3.77% | 1.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.45K | SH | $4.01M 3.44% | 59.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 17.96K | SH | $3.98M 3.41% | 17.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 139.28K | SH | $3.94M 3.38% | 139.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 531.07K | SH | $3.92M 3.37% | 531.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 35.46K | SH | $3.53M 3.03% | 35.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2020 CB | 164.69K | SH | $3.51M 3.01% | 164.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2020 HY | 143.72K | SH | $3.44M 2.95% | 143.72K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 256.91K | SH | $3.39M 2.91% | 256.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 57.87K | SH | $3.09M 2.65% | 57.87K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.21K | SH | $3.08M 2.65% | 8.21K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCI RL EST ETF | 3.01M | SH | $3.02M 2.59% | 3.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.55M | SH | $2.56M 2.19% | 2.55M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 14.65K | SH | $2.31M 1.98% | 14.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.24M | SH | $2.18M 1.87% | 1.24M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 5.94K | SH | $2.00M 1.71% | 5.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.93M | SH | $1.93M 1.66% | 1.93M | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCI HLTH CARE I | 1.68M | SH | $1.69M 1.45% | 1.68M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 13.49K | SH | $1.59M 1.37% | 13.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 29.09K | SH | $1.59M 1.37% | 29.09K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 937.21K | SH | $1.59M 1.36% | 937.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.51M | SH | $1.51M 1.30% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.19M | SH | $1.37M 1.18% | 1.19M | 0.00 | 0.00 |
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