Holdings of Prostatis Group LLC
150 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30 % of the equity sleeve
Sector breakdown
- Funds 7.3 %
- Technology 6.7 %
- Industrials 2.4 %
- Communication 2.4 %
- Financials 2.2 %
- Consumer discretionary 1.9 %
- Energy 1.7 %
- Health care 1.3 %
- Consumer staples 1.0 %
- Utilities 0.8 %
- Unattributed 72.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 150 | 278.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Vanguard Total Stock Market ETF | 1,332 | 427.3K $ | |
| 102 | Hartford Total Return Bond ETF | 12,351 | 416.7K $ | |
| 103 | McDonald's Corp. | 1,314 | 408.5K $ | |
| 104 | Bank of America Corp | 8,335 | 406.3K $ | |
| 105 | Duke Energy Corp | 2,993 | 391.9K $ | |
| 106 | Eli Lilly & Co | 419 | 385.4K $ | |
| 107 | Charles Schwab Corp/The | 4,032 | 378.9K $ | |
| 108 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 21,815 | 377.8K $ | |
| 109 | Vanguard Total Bond Market ETF | 5,092 | 375K $ | |
| 110 | SPDR Series Trust | 3,760 | 368.1K $ | |
| 111 | VanEck Gold Miners ETF/USA | 3,894 | 357.4K $ | |
| 112 | AbbVie Inc | 1,618 | 351.9K $ | |
| 113 | Vanguard FTSE All-World ex-US ETF | 4,679 | 351.4K $ | |
| 114 | Ares Capital Corp | 19,272 | 347.3K $ | |
| 115 | SELECT SECTOR SPDR TRUST (THE) | 3,120 | 345.9K $ | |
| 116 | General Electric Co | 1,172 | 332.5K $ | |
| 117 | Merck & Co Inc | 2,757 | 331.6K $ | |
| 118 | Vanguard Large-Cap ETF | 1,110 | 331.6K $ | |
| 119 | Select Sector Spdr Trust | 2,044 | 330.6K $ | |
| 120 | Lam Research Corp | 1,520 | 324.8K $ | |
| 121 | Vanguard World Fund | 1,189 | 323.8K $ | |
| 122 | L3Harris Technologies Inc | 932 | 321.6K $ | |
| 123 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,853 | 320.6K $ | |
| 124 | Eldridge BBB-B CLO ETF | 12,486 | 320.3K $ | |
| 125 | Marathon Petroleum Corp | 1,308 | 319.4K $ | |
| 126 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,849 | 310.5K $ | |
| 127 | Altria Group, Inc. | 4,614 | 304.5K $ | |
| 128 | iShares Silver Trust | 4,398 | 299.7K $ | |
| 129 | BlackRock ETF Trust | 5,068 | 294.8K $ | |
| 130 | ConocoPhillips | 2,220 | 293K $ | |
| 131 | Travelers Cos Inc/The | 1,004 | 292.8K $ | |
| 132 | Oracle Corp | 1,966 | 289.2K $ | |
| 133 | iShares Trust | 3,240 | 280.9K $ | |
| 134 | GE Vernova Inc | 322 | 280.8K $ | |
| 135 | Walt Disney Co/The | 2,835 | 273.2K $ | |
| 136 | Intel Corp | 6,111 | 269.7K $ | |
| 137 | Ford Motor Co | 22,991 | 265.3K $ | |
| 138 | Vanguard Scottsdale Funds | 3,461 | 258.6K $ | |
| 139 | Vanguard World Fund | 824 | 257.3K $ | |
| 140 | American Express Co | 842 | 254.8K $ | |
| 141 | First Trust Exchange-Traded Fund IV | 6,064 | 246K $ | |
| 142 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,569 | 243.2K $ | |
| 143 | Coca-Cola Co/The | 3,134 | 238.3K $ | |
| 144 | iShares Trust | 705 | 231.7K $ | |
| 145 | Global X Funds | 12,819 | 219.8K $ | |
| 146 | Schwab U.S. Large-Cap ETF | 8,113 | 208K $ | |
| 147 | First Trust Exchange-Traded Fund VIII | 6,009 | 206.1K $ | |
| 148 | Vanguard FTSE Europe ETF | 2,430 | 200.3K $ | |
| 149 | SoFi Technologies Inc | 12,386 | 196.7K $ | |
| 150 | Invesco Preferred ETF | 10,972 | 119.4K $ | |