PROSTATIS GROUP LLC

Filed: 5/12/2026ACC: 0001649186-26-000002

📋 What this filing means

PROSTATIS GROUP LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $390.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$390.72M

Total AUM (reported)

6.41M

Total Shares

Allocation by class

INDEX ROTATION$65.71M16.8%

COM$50.32M12.9%

STATE STREET SPD$26.28M6.7%

CWP ENHANCED DIV$21.03M5.4%

UNIT SER 1$16.22M4.2%

QRAFT AI US MMTM$10.87M2.8%

GROWTH ETF$10.29M2.6%

Portfolio Concentration

Top 3$102.96M26.4%

4–10$63.67M16.3%

11–25$69.52M17.8%

Rest$154.56M39.6%

Top 3 weight

26.4%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

THOR FINL TECHNOLOGIES TR

SOLE

INDEX ROTATION

Shares2.12M

TypeSH

Market value$65.71M

16.82%

Sole

0.00

Shared

0.00

None

2.12M

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares468.99K

TypeSH

Market value$21.03M

5.38%

Sole

0.00

Shared

0.00

None

468.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.10K

TypeSH

Market value$16.22M

4.15%

Sole

0.00

Shared

0.00

None

28.10K

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI US MMTM

Shares230.55K

TypeSH

Market value$10.87M

2.78%

Sole

0.00

Shared

0.00

None

230.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.55K

TypeSH

Market value$10.29M

2.63%

Sole

0.00

Shared

0.00

None

23.55K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares85.27K

TypeSH

Market value$10.11M

2.59%

Sole

0.00

Shared

0.00

None

85.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares37.44K

TypeSH

Market value$9.56M

2.45%

Sole

0.00

Shared

0.00

None

37.44K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.78K

TypeSH

Market value$8.08M

2.07%

Sole

0.00

Shared

0.00

None

18.78K

EXCHANGE LISTED FDS TR

SOLE

QRAFT AI ENHCD

Shares125.70K

TypeSH

Market value$7.47M

1.91%

Sole

0.00

Shared

0.00

None

125.70K

ISHARES TR

SOLE

U.S. TECH ETF

Shares40.26K

TypeSH

Market value$7.30M

1.87%

Sole

0.00

Shared

0.00

None

40.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares76.78K

TypeSH

Market value$5.84M

1.49%

Sole

0.00

Shared

0.00

None

76.78K

APPLE INC

SOLE

COM

Shares21.30K

TypeSH

Market value$5.41M

1.38%

Sole

0.00

Shared

0.00

None

21.30K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares32.93K

TypeSH

Market value$5.41M

1.38%

Sole

0.00

Shared

0.00

None

32.93K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares114.47K

TypeSH

Market value$5.31M

1.36%

Sole

0.00

Shared

0.00

None

114.47K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares44.03K

TypeSH

Market value$4.94M

1.26%

Sole

0.00

Shared

0.00

None

44.03K

NVIDIA CORPORATION

SOLE

COM

Shares26.45K

TypeSH

Market value$4.61M

1.18%

Sole

0.00

Shared

0.00

None

26.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.93K

TypeSH

Market value$4.53M

1.16%

Sole

0.00

Shared

0.00

None

6.93K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.15K

TypeSH

Market value$4.50M

1.15%

Sole

0.00

Shared

0.00

None

49.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares58.25K

TypeSH

Market value$4.46M

1.14%

Sole

0.00

Shared

0.00

None

58.25K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares56.93K

TypeSH

Market value$4.39M

1.12%

Sole

0.00

Shared

0.00

None

56.93K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares61.05K

TypeSH

Market value$4.30M

1.10%

Sole

0.00

Shared

0.00

None

61.05K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares48.38K

TypeSH

Market value$4.01M

1.03%

Sole

0.00

Shared

0.00

None

48.38K

EXXON MOBIL CORP

SOLE

COM

Shares23.59K

TypeSH

Market value$4.00M

1.02%

Sole

0.00

Shared

0.00

None

23.59K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares86.36K

TypeSH

Market value$3.99M

1.02%

Sole

0.00

Shared

0.00

None

86.36K

MICROSOFT CORP

SOLE

COM

Shares10.35K

TypeSH

Market value$3.83M

0.98%

Sole

0.00

Shared

0.00

None

10.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
THOR FINL TECHNOLOGIES TRSOLE	INDEX ROTATION	2.12M	SH	$65.71M 16.82%	2.12M
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	468.99K	SH	$21.03M 5.38%	468.99K
INVESCO QQQ TRSOLE	UNIT SER 1	28.10K	SH	$16.22M 4.15%	28.10K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI US MMTM	230.55K	SH	$10.87M 2.78%	230.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.55K	SH	$10.29M 2.63%	23.55K
ISHARES TRSOLE	EXPND TEC SC ETF	85.27K	SH	$10.11M 2.59%	85.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	37.44K	SH	$9.56M 2.45%	37.44K
SPDR GOLD TRSOLE	GOLD SHS	18.78K	SH	$8.08M 2.07%	18.78K
EXCHANGE LISTED FDS TRSOLE	QRAFT AI ENHCD	125.70K	SH	$7.47M 1.91%	125.70K
ISHARES TRSOLE	U.S. TECH ETF	40.26K	SH	$7.30M 1.87%	40.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	76.78K	SH	$5.84M 1.49%	76.78K
APPLE INCSOLE	COM	21.30K	SH	$5.41M 1.38%	21.30K
ISHARES TRSOLE	US BR DEL SE ETF	32.93K	SH	$5.41M 1.38%	32.93K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	114.47K	SH	$5.31M 1.36%	114.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	44.03K	SH	$4.94M 1.26%	44.03K
NVIDIA CORPORATIONSOLE	COM	26.45K	SH	$4.61M 1.18%	26.45K
ISHARES TRSOLE	CORE S&P500 ETF	6.93K	SH	$4.53M 1.16%	6.93K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.15K	SH	$4.50M 1.15%	49.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	58.25K	SH	$4.46M 1.14%	58.25K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	56.93K	SH	$4.39M 1.12%	56.93K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	61.05K	SH	$4.30M 1.10%	61.05K
ISHARES TRSOLE	U.S. FIN SVC ETF	48.38K	SH	$4.01M 1.03%	48.38K
EXXON MOBIL CORPSOLE	COM	23.59K	SH	$4.00M 1.02%	23.59K
PACER FDS TRSOLE	GLOBL CASH ETF	86.36K	SH	$3.99M 1.02%	86.36K
MICROSOFT CORPSOLE	COM	10.35K	SH	$3.83M 0.98%	10.35K

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