Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US150278.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 28,10416.2M $
2Vanguard Growth ETF 23,55410.3M $
3iShares Expanded Tech Sector ETF 85,27210.1M $
4State Street SPDR NYSE Technology ETF 37,4389.6M $
5SPDR Gold Shares 18,7768.1M $
6iShares U.S. Technology ETF 40,2637.3M $
7Invesco Exchange-Traded Fund Trust 76,7825.8M $
8Apple Inc 21,3025.4M $
9iShares U.S. Broker-Dealers & Securities Exchanges ETF 32,9265.4M $
10Putnam Focused Large Cap Value ETF 114,4755.3M $
11Invesco S&P 500 Momentum ETF 44,0264.9M $
12NVIDIA Corp 26,4484.6M $
13iShares Core S&P 500 ETF 6,9294.5M $
14SPDR Series Trust 49,1534.5M $
15SPDR Series Trust 58,2524.5M $
16Vanguard Bond Index Funds 56,9304.4M $
17First Trust Exchange-Traded Fund III 61,0504.3M $
18iShares U.S. Financial Services ETF 48,3794M $
19Exxon Mobil Corp 23,5934M $
20Pacer Funds Trust 86,3564M $
21Microsoft Corp 10,3453.8M $
22Vanguard Value ETF 19,3713.8M $
23Invesco S&P 500 Equal Weight ETF 19,5843.8M $
24Vanguard Intermediate-Term Corporate Bond ETF 44,9933.7M $
25iShares MSCI South Korea ETF 29,6033.6M $
26iShares Trust 79,1373.6M $
27First Trust Exchange-Traded Fund IV 140,5913.6M $
28iShares MSCI Japan ETF 42,3733.6M $
29First Trust SMID Cap Rising Dividend Achievers ETF 90,3643.6M $
30Ishares Inc 89,7643.6M $
31Ishares Inc 66,5803.6M $
32Ishares Inc 81,2893.5M $
33Vanguard World Fund 19,4093.5M $
34SPDR Series Trust 13,5163.4M $
35State Street SPDR S&P Homebuilders ETF 33,5863.3M $
36Invesco S&P 500 High Dividend Low Volatility ETF 66,0503.3M $
37Schwab Fundamental U.S. Large Company ETF 113,0833.1M $
38Vanguard Short-term Bond Etf 37,0502.9M $
39Amazon.com Inc 13,1092.7M $
40First Trust Exchange-Traded Fund III 144,8112.6M $
41First Trust Exchange-Traded Fund 100,1552.6M $
42Alphabet Inc 7,8392.3M $
43Meta Platforms Inc 3,6932.1M $
44ISHARES TRUST 22,6262M $
45Goldman Sachs ActiveBeta International Equity ETF 46,7592M $
46iShares Trust 16,2631.9M $
47NextEra Energy Inc 20,2901.9M $
48Strive Enhanced Income Short M 87,2091.8M $
49Northrop Grumman Corp 2,5811.8M $
50Franklin Templeton ETF Trust 44,1971.8M $
51INVESCO EXCHANGE-TRADED FUND TRUST II 7,1871.7M $
52FT Vest Laddered Buffer ETF 50,1511.7M $
53RTX Corp 8,5441.6M $
54Walmart Inc 13,1831.6M $
55Vanguard Bond Index Funds 23,4391.6M $
56Vanguard Charlotte Funds 32,9911.6M $
57JPMorgan Chase & Co 4,8291.4M $
58Thermo Fisher Scientific Inc 2,8141.4M $
59iShares U.S. Financials ETF 11,4911.4M $
60Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30,8611.3M $
61iShares Trust 26,1221.3M $
62iShares Trust 16,5681.3M $
63Schwab Strategic Trust 44,2381.3M $
64Broadcom Inc 4,0121.2M $
65F/m US Treasury 3 Month Bill F 24,0971.2M $
66Tesla Inc 2,9041.1M $
67iShares Trust 4,8521.1M $
68iShares Trust 10,3971M $
69Visa Inc 3,4601M $
70Netflix Inc 10,5731M $
71General Dynamics Corp 2,9371M $
72GOLDMAN SACHS ASSET MANAGEMENT LP 21,448990.7K $
73SELECT SECTOR SPDR TRUST (THE) 7,415985.5K $
74Cisco Systems, Inc. 12,663982.6K $
75Vanguard S&P 500 ETF 1,434857.1K $
76Goldman Sachs Group Inc/The 972822.6K $
77Home Depot Inc/The 2,379782.6K $
78State Street SPDR S&P 500 ETF Trust 1,182768.7K $
79Lockheed Martin Corp 1,245752.3K $
80Vanguard Malvern Funds 14,573727.9K $
81Chevron Corp 3,426708.9K $
82Philip Morris International Inc. 4,157687.4K $
83Johnson & Johnson 2,808686.3K $
84Vanguard Emerging Markets Government Bond ETF 9,922651.8K $
85State Street SPDR Bloomberg Short Term High Yield Bond ETF 25,717642.4K $
86Caterpillar Inc 905640.9K $
87International Business Machines Corp. 2,527612.5K $
88Amgen Inc 1,707600.5K $
89Select Sector Spdr Trust 12,065595.7K $
90Alphabet Inc 2,018578.9K $
91Palantir Technologies Inc 3,882567.9K $
92Select Sector Spdr Trust 4,864530.1K $
93Citigroup Inc 4,598521.5K $
94Verizon Communications Inc 9,861495K $
95Capital One Financial Corp 2,694491.4K $
96iShares Select U.S. REIT ETF 7,883487.9K $
97Berkshire Hathaway Inc 1,005481.6K $
98Fidelity Covington Trust 9,441473.2K $
99Schwab US Dividend Equity ETF 15,298469.3K $
100Micron Technology Inc 1,288435.3K $