13F Filings History of Prostatis Group LLC
- Latest 13F filing
- Q1 2026 - 12 May 2026
- Latest reported 13F value
- $390,715,985
- Largest 13F holdings
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THIR DIVO QQQ AMOM VUG IGM XNTK GLD QRFT IYW XSMO AAPL
+8 more
IAI PVAL SPMO NVDA IVV BIL SPYM BIV - Form 13F summary
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- Prostatis Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Prostatis Group LLC reported 167 equity holdings with a total reported market value of $390,715,985 for Q1 2026. Top reported holdings included THIR, DIVO, QQQ, AMOM, and VUG.
- Manager signature
- Ryan Herbert - Managing Member
- Manager location
- Hanover, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$390,715,985
Quarter delta
-$28,077,541
Accepted
12 May 2026, 15:47
Rows shown
1-25 of 26
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 167 | $390,715,985 | +$29,589,075 | -$48,232,739 | -$18,643,664 | THIR, DIVO, QQQ, AMOM, VUG | 13F-HR | 12 May 2026, 15:47 |
| Q4 2025 | 165 | $418,793,526 | +$48,954,942 | -$36,575,904 | +$12,379,038 | THIR, DIVO, QQQ, VUG, IGM | 13F-HR | 17 Feb 2026, 14:16 |
| Q3 2025 | 165 | $399,002,871 | +$107,556,595 | -$84,112,658 | +$23,443,937 | THIR, DIVO, QQQ, VUG, XNTK | 13F-HR | 04 Nov 2025, 11:27 |
| Q2 2025 | 156 | $349,384,324 | +$111,906,451 | -$100,809,241 | +$11,097,210 | QQQ, DIVO, SPY, DIA, THIR | 13F-HR | 25 Jul 2025, 12:40 |
| Q1 2025 | 151 | $316,995,409 | +$67,001,371 | -$79,337,190 | -$12,335,819 | BIL, SPY, QQQ, DIVO, VUG | 13F-HR | 16 May 2025, 16:07 |
| Q4 2024 | 155 | $343,074,375 | +$81,503,775 | -$46,095,785 | +$35,407,990 | QQQ, DIA, BIL, SPY, DIVO | 13F-HR | 21 Mar 2025, 13:02 |
| Q3 2024 | 130 | $305,632,661 | +$75,256,365 | -$70,292,735 | +$4,963,630 | QQQ, BIL, DIVO, VUG, XHB | 13F-HR | 21 Mar 2025, 13:02 |
| Q2 2024 | 147 | $285,122,294 | +$51,776,991 | -$33,444,067 | +$18,332,924 | QQQ, SPY, DIA, DIVO, VUG | 13F-HR | 21 Mar 2025, 13:02 |
| Q1 2024 | 135 | $263,720,212 | +$62,413,795 | -$52,060,068 | +$10,353,727 | QQQ, SPY, DIA, DIVO, VUG | 13F-HR | 21 Mar 2025, 13:02 |
| Q4 2023 | 130 | $239,237,393 | +$93,062,400 | -$71,193,881 | +$21,868,519 | QQQ, SPY, DIA, VUG, DIVO | 13F-HR | 21 Mar 2025, 13:02 |
| Q3 2023 | 112 | $204,621,069 | +$53,421,046 | -$32,009,789 | +$21,411,257 | BIL, SPY, DIA, DIVO, TFLO | 13F-HR | 21 Mar 2025, 13:02 |
| Q2 2023 | 250 | $68,768,933 | $0 | $0 | $0 | DIA, ARKQ, XSD, VUG, MTUM | 13F-HR | 14 Aug 2023, 17:16 |
| Q1 2023 | 98 | $189,430,114 | +$104,067,886 | -$79,583,027 | +$24,484,859 | DIVO, QQQ, SPY, DIA, ARKQ | 13F-HR | 22 May 2023, 11:07 |
| Q4 2022 | 97 | $163,883,412 | +$109,334,369 | -$36,255,224 | +$73,079,145 | VTV, DIVO, SH, VXUS, VO | Restatement | 28 Mar 2023, 11:17 |
| Q3 2022 | 64 | $86,773,079 | +$58,738,342 | -$34,750,847 | +$23,987,495 | DIVO, PALC, SPGP, BIV, XMMO | Restatement | 28 Mar 2023, 11:17 |
| Q2 2022 | 47 | $64,158,852 | +$41,806,276 | -$97,053,380 | -$55,247,104 | FTSM, DIVO, HDV, BSV, TMO | Restatement | 28 Mar 2023, 11:17 |
| Q1 2022 | 84 | $124,718,349 | +$48,101,075 | -$77,890,573 | -$29,789,498 | VUG, PALC, BUFD, DSI, SUSA | Restatement | 28 Mar 2023, 11:17 |
| Q4 2021 | 90 | $163,053,632 | +$20,676,349 | -$36,804,819 | -$16,128,470 | ESGU, DSI, SUSA, MTUM, VTV | Restatement | 28 Mar 2023, 11:17 |
| Q3 2021 | 96 | $167,335,222 | +$33,595,766 | -$11,998,730 | +$21,597,036 | ESGU, DSI, MTUM, SUSA, VLU | Restatement | 28 Mar 2023, 11:17 |
| Q2 2021 | 101 | $146,445,172 | +$38,715,174 | -$26,238,195 | +$12,476,979 | ESGU, DSI, MTUM, VLU, SUSA | Restatement | 28 Mar 2023, 11:17 |
| Q1 2021 | 95 | $127,458,368 | +$48,661,423 | -$44,573,334 | +$4,088,089 | MTUM, USMV, ESGU, DSI, BSV | Restatement | 28 Mar 2023, 11:17 |
| Q4 2020 | 75 | $119,448,405 | +$60,926,599 | -$54,394,420 | +$6,532,179 | VTV, MTUM, BSV, USMV, VXUS | Restatement | 28 Mar 2023, 11:17 |
| Q3 2020 | 75 | $105,530,540 | +$60,427,735 | -$6,686,487 | +$53,741,248 | VUG, QQQ, MTUM, USMV, VOO | Restatement | 28 Mar 2023, 11:17 |
| Q2 2020 | 63 | $49,748,967 | +$27,134,606 | -$52,687,975 | -$25,553,369 | USMV, MTUM, SPYG, BND, HYLB | Restatement | 28 Mar 2023, 11:17 |
| Q1 2020 | 57 | $70,358,648 | +$33,891,874 | -$68,141,509 | -$34,249,635 | PALL, SGOL, IGIB, SPTS, AGG | Restatement | 28 Mar 2023, 11:17 |