Prostatis Group LLC reported 86 positions worth $82.76M for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 30 new positions, added to 33, trimmed 22 and exited 6. Its largest holding is Spdr Gold Trust at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +15.9K | – | $2.72M | 3.28% |
| JNJ Johnson & Johnson | +3,687 | +131.3% | $936.37K | 1.99% |
| NOC Northrop Grumman Corp | +1,491 | +57.8% | $759.34K | 2.51% |
| AMD Advanced Micro Devices Inc | +1,137 | – | $660.50K | 0.798% |
| ALL Allstate Corp | +2,739 | – | $651.72K | 0.787% |
| MU Micron Technology Inc | +482 | +37.4% | $556.30K | 2.47% |
| MSFT Microsoft Corp | +1,225 | +11.8% | $456.94K | 5.21% |
| XOM ExxonMobil Holdings Corp | +3,313 | +14.0% | $452.96K | 4.44% |
| VZ Verizon Communications Inc | +10.5K | +106.4% | $444.06K | 1.04% |
| T At&T Inc. | +19.2K | – | $397.47K | 0.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -10.6K | -100.0% | $1.02M | Exited |
| NVDA Nvidia Corp | -4,841 | -18.3% | $968.64K | 5.22% |
| PLTR Palantir Technologies Inc. | -3,882 | -100.0% | $567.90K | Exited |
| COF Capital One Financial Corp | -2,694 | -100.0% | $491.44K | Exited |
| IBM International Business Machines Corp | -1,451 | -57.4% | $407.87K | 0.365% |
| BAC Bank Of America Corp | -8,335 | -100.0% | $406.32K | Exited |
| RTX RTX Corp | -2,131 | -24.9% | $404.29K | 1.47% |
| V Visa Inc. | -1,132 | -32.7% | $388.45K | 0.965% |
| SCHW Schwab Charles Corp | -4,032 | -100.0% | $378.91K | Exited |
| WMT Walmart Inc. | -3,095 | -23.5% | $350.55K | 1.38% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +15.9K | $2.72M | 3.28% |
| AMD Advanced Micro Devices Inc | +1,137 | $660.50K | 0.798% |
| ALL Allstate Corp | +2,739 | $651.72K | 0.787% |
| T At&T Inc. | +19.2K | $397.47K | 0.48% |
| MCK Mckesson Corp | +488 | $368.73K | 0.446% |
| RIVN Rivian Automotive, Inc. / DE | +20.2K | $350.35K | 0.423% |
| VLO Valero Energy Corp | +1,234 | $321.38K | 0.388% |
| PGR Progressive Corp | +1,425 | $311.29K | 0.376% |
| BMY Bristol Myers Squibb Co | +5,144 | $296.41K | 0.358% |
| CB Chubb Ltd | +808 | $275.32K | 0.333% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -10.6K | $1.02M | 1.5% |
| PLTR Palantir Technologies Inc. | -3,882 | $567.90K | 0.836% |
| COF Capital One Financial Corp | -2,694 | $491.44K | 0.724% |
| BAC Bank Of America Corp | -8,335 | $406.32K | 0.598% |
| SCHW Schwab Charles Corp | -4,032 | $378.91K | 0.558% |
| SOFI SoFi Technologies, Inc. | -12.4K | $196.69K | 0.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 18.8K | $6.92M | 8.36% | +8 | +0.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 21.9K | $6.35M | 7.67% | +645 | +3.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 21.6K | $4.32M | 5.22% | -4,841 | -18.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.6K | $4.32M | 5.21% | +1,225 | +11.8% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 26.9K | $3.68M | 4.44% | +3,313 | +14.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.3K | $3.17M | 3.84% | +211 | +1.6% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,472 | $3.03M | 3.66% | +633 | +8.1% | Added | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 15.9K | $2.72M | 3.28% | +15.9K | – | New | 0% |
| 9 | NOC Northrop Grumman Corp | Industrials | 4,072 | $2.07M | 2.51% | +1,491 | +57.8% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,636 | $2.05M | 2.47% | -57 | -1.5% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,770 | $2.04M | 2.47% | +482 | +37.4% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 20.7K | $1.82M | 2.19% | +403 | +2.0% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 6,495 | $1.65M | 1.99% | +3,687 | +131.3% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 4,251 | $1.61M | 1.94% | +239 | +6.0% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 3,689 | $1.55M | 1.87% | +785 | +27.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Prostatis.
As of its Q2 2026 13F filing, Prostatis Group LLC’s five largest positions were Spdr Gold Trust (GLD) at 8.4%, Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 5.2%, ExxonMobil Holdings Corp (XOM) at 4.4% of the reported portfolio.
Prostatis Group LLC reported a 13F portfolio worth $82.76M across 86 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.72M), Johnson & Johnson ($936.37K), Northrop Grumman Corp ($759.34K). It opened 30 new positions.
Its largest sales by value were Netflix Inc ($1.02M), Nvidia Corp ($968.64K), Palantir Technologies Inc. ($567.90K). It exited 6 positions entirely.
From the Form 13F-HR reports Prostatis Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.