Prostatis Group LLC

Prostatis Group LLC reported 190 holdings worth US$429M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Prostatis Group LLC reported 190 holdings worth US$429M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
190
Value as reported
US$429M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc21,947US$6.35M1.5%
Nvidia Corporation21,607US$4.32M1.0%
Microsoft Corp.11,570US$4.32M1.0%
Alphabet Inc (google) Class C10,563US$3.77M0.88%
Exxon Mobil Corporation26,906US$3.68M0.86%
Amazon.com, Inc.13,320US$3.17M0.74%
Space Exploration Technologies Corp15,896US$2.72M0.63%
Northrop Grumman Corporation4,072US$2.07M0.48%
Meta Platforms, Inc.3,636US$2.05M0.48%
Micron Technology, Inc.1,770US$2.04M0.48%
Nextera Energy, Inc.20,693US$1.82M0.42%
Johnson & Johnson6,495US$1.65M0.38%
Broadcom Inc.4,251US$1.61M0.37%
Tesla, Inc.3,689US$1.55M0.36%
Cisco Systems, Inc.10,681US$1.25M0.29%
Jp Morgan Chase & Co.3,790US$1.24M0.29%
Rtx Corporation6,413US$1.22M0.28%
Walmart Inc.10,088US$1.14M0.27%
Intel Corporation8,098US$1.13M0.26%
Thermo Fisher Scientific Inc2,116US$1.06M0.25%
General Dynamics Corporation2,925US$1.04M0.24%
Goldman Sachs Group, Inc. (the)920US$931K0.22%
Chevron Corporation5,495US$911K0.21%
Caterpillar, Inc.815US$868K0.20%
Verizon Communications Inc.20,349US$862K0.20%
Philip Morris International Inc4,577US$828K0.19%
Visa Inc.2,328US$799K0.19%
Home Depot, Inc. (the)2,169US$765K0.18%
Amgen Inc.1,965US$712K0.17%
Lam Research Corporation1,611US$698K0.16%
The Travelers Companies, Inc.2,060US$680K0.16%
Advanced Micro Devices Inc1,137US$660K0.15%
Allstate Corporation (the)2,739US$652K0.15%
Citigroup, Inc.4,635US$649K0.15%
Eli Lilly And Company539US$647K0.15%
Lockheed Martin Corporation1,244US$634K0.15%
Coca-cola Company (the)7,795US$634K0.15%
Abbvie Inc.1,736US$437K0.10%
Ge Aerospace1,091US$408K0.09%
At&t Inc.19,202US$397K0.09%
Duke Energy Corporation (holding Company)3,094US$392K0.09%
Conocophillips3,705US$385K0.09%
Mckesson Corporation488US$369K0.09%
Ares Capital Corporation19,898US$369K0.09%
Marathon Petroleum Corporation1,377US$352K0.08%
Rivian Automotive, Inc.20,193US$350K0.08%
Merck & Company, Inc.2,700US$347K0.08%
Ford Mtr Co Del24,715US$344K0.08%
Ge Vernova Inc.292US$343K0.08%
Altria Group, Inc.4,618US$332K0.08%
Valero Energy Corporation1,234US$321K0.07%
Mcdonald's Corporation1,170US$316K0.07%
Progressive Corporation (the)1,425US$311K0.07%
International Business Machines Corporation1,076US$302K0.07%
Bristol-myers Squibb Company5,144US$296K0.07%
Walt Disney Company (the)2,855US$275K0.06%
Corning Incorporated1,070US$273K0.06%
Old Republic International Corporation6,656US$272K0.06%
L3harris Technologies, Inc.932US$271K0.06%
American Express Company783US$265K0.06%
Cheniere Energy, Inc.1,049US$251K0.06%
The Hartford Insurance Group, Inc.1,861US$247K0.06%
Jabil Inc.629US$242K0.06%
Oracle Corporation1,641US$240K0.06%
T. Rowe Price Group, Inc.2,104US$239K0.06%
Procter & Gamble Company (the)1,589US$233K0.05%
Intuit Inc.888US$232K0.05%
Target Corporation1,699US$222K0.05%
Ubiquiti Inc.409US$218K0.05%
Deckers Outdoor Corporation2,195US$218K0.05%
Eog Resources, Inc.1,672US$217K0.05%
Newmont Corporation2,318US$217K0.05%
Iqvia Holdings, Inc.1,109US$214K0.05%
Cincinnati Financial Corporation1,121US$208K0.05%
Berkshire Hathaway Inc.414US$207K0.05%
Adobe Inc.996US$204K0.05%
Expedia Group, Inc.792US$203K0.05%
Paypal Holdings, Inc.4,668US$202K0.05%
Arch Capital Group Ltd.2,064US$200K0.05%
Palantir Technologies Inc.0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
Sofi Technologies, Inc.0US$00.00%
Bank Of America Corporation0US$00.00%
Capital One Financial Corporation0US$00.00%
Netflix, Inc.0US$00.00%

Source

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