Filed: 2/17/2026ACC: 0001649186-26-000001
📋 What this filing means
PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $418.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$418.79M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
INDEX ROTATION$76.52M18.3%
COM$51.09M12.2%
STATE STREET SPD$26.00M6.2%
CWP ENHANCED DIV$20.39M4.9%
UNIT SER 1$19.30M4.6%
GROWTH ETF$12.73M3.0%
EXPND TEC SC ETF$10.99M2.6%
Portfolio Concentration
Top 3$116.21M27.7%
4–10$71.41M17.1%
11–25$79.25M18.9%
Rest$151.92M36.3%
Top 3 weight
27.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.86M
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:
THOR FINL TECHNOLOGIES TR
SOLEShares2.37M
TypeSH
Market value$76.52M
18.27%
Sole
2.37M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares458.23K
TypeSH
Market value$20.39M
4.87%
Sole
458.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.41K
TypeSH
Market value$19.30M
4.61%
Sole
31.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.09K
TypeSH
Market value$12.73M
3.04%
Sole
26.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.07K
TypeSH
Market value$10.99M
2.62%
Sole
85.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.72K
TypeSH
Market value$10.73M
2.56%
Sole
53.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.61K
TypeSH
Market value$10.69M
2.55%
Sole
59.61K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares150.34K
TypeSH
Market value$9.38M
2.24%
Sole
150.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.15K
TypeSH
Market value$9.21M
2.20%
Sole
33.15K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.37K
TypeSH
Market value$7.68M
1.83%
Sole
19.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.24K
TypeSH
Market value$6.86M
1.64%
Sole
25.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.78K
TypeSH
Market value$6.52M
1.56%
Sole
199.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$5.95M
1.42%
Sole
8.68K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares118.59K
TypeSH
Market value$5.76M
1.38%
Sole
118.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares76.47K
TypeSH
Market value$5.51M
1.31%
Sole
76.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.53K
TypeSH
Market value$5.45M
1.30%
Sole
28.53K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares115.73K
TypeSH
Market value$5.27M
1.26%
Sole
115.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.76K
TypeSH
Market value$5.00M
1.19%
Sole
54.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.53K
TypeSH
Market value$4.95M
1.18%
Sole
63.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60.59K
TypeSH
Market value$4.86M
1.16%
Sole
60.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.64K
TypeSH
Market value$4.85M
1.16%
Sole
40.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.29K
TypeSH
Market value$4.72M
1.13%
Sole
25.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares95.53K
TypeSH
Market value$4.59M
1.09%
Sole
95.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$4.53M
1.08%
Sole
9.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.38K
TypeSH
Market value$4.43M
1.06%
Sole
18.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 2.37M | SH | $76.52M 18.27% | 2.37M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 458.23K | SH | $20.39M 4.87% | 458.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.41K | SH | $19.30M 4.61% | 31.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.09K | SH | $12.73M 3.04% | 26.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 85.07K | SH | $10.99M 2.62% | 85.07K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 53.72K | SH | $10.73M 2.56% | 53.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 59.61K | SH | $10.69M 2.55% | 59.61K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | QRAFT AI ENHCD | 150.34K | SH | $9.38M 2.24% | 150.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.15K | SH | $9.21M 2.20% | 33.15K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.37K | SH | $7.68M 1.83% | 19.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.24K | SH | $6.86M 1.64% | 25.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 199.78K | SH | $6.52M 1.56% | 199.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $5.95M 1.42% | 8.68K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | QRAFT AI US MMTM | 118.59K | SH | $5.76M 1.38% | 118.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 76.47K | SH | $5.51M 1.31% | 76.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.53K | SH | $5.45M 1.30% | 28.53K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 115.73K | SH | $5.27M 1.26% | 115.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.76K | SH | $5.00M 1.19% | 54.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.53K | SH | $4.95M 1.18% | 63.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.59K | SH | $4.86M 1.16% | 60.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 40.64K | SH | $4.85M 1.16% | 40.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.29K | SH | $4.72M 1.13% | 25.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 95.53K | SH | $4.59M 1.09% | 95.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $4.53M 1.08% | 9.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.38K | SH | $4.43M 1.06% | 18.38K | 0.00 | 0.00 |
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