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
101Vanguard Total Stock Market ETF 1,332427.3K $
102Hartford Total Return Bond ETF 12,351416.7K $
103McDonald's Corp. 1,314408.5K $
104Bank of America Corp 8,335406.3K $
105Duke Energy Corp 2,993391.9K $
106Eli Lilly & Co 419385.4K $
107Charles Schwab Corp/The 4,032378.9K $
108INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21,815377.8K $
109Vanguard Total Bond Market ETF 5,092375K $
110SPDR Series Trust 3,760368.1K $
111VanEck Gold Miners ETF/USA 3,894357.4K $
112AbbVie Inc 1,618351.9K $
113Vanguard FTSE All-World ex-US ETF 4,679351.4K $
114Ares Capital Corp 19,272347.3K $
115SELECT SECTOR SPDR TRUST (THE) 3,120345.9K $
116General Electric Co 1,172332.5K $
117Merck & Co Inc 2,757331.6K $
118Vanguard Large-Cap ETF 1,110331.6K $
119Select Sector Spdr Trust 2,044330.6K $
120Lam Research Corp 1,520324.8K $
121Vanguard World Fund 1,189323.8K $
122L3Harris Technologies Inc 932321.6K $
123VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,853320.6K $
124Eldridge BBB-B CLO ETF 12,486320.3K $
125Marathon Petroleum Corp 1,308319.4K $
126iShares iBoxx USD Investment Grade Corporate Bond ETF 2,849310.5K $
127Altria Group, Inc. 4,614304.5K $
128iShares Silver Trust 4,398299.7K $
129BlackRock ETF Trust 5,068294.8K $
130ConocoPhillips 2,220293K $
131Travelers Cos Inc/The 1,004292.8K $
132Oracle Corp 1,966289.2K $
133iShares Trust 3,240280.9K $
134GE Vernova Inc 322280.8K $
135Walt Disney Co/The 2,835273.2K $
136Intel Corp 6,111269.7K $
137Ford Motor Co 22,991265.3K $
138Vanguard Scottsdale Funds 3,461258.6K $
139Vanguard World Fund 824257.3K $
140American Express Co 842254.8K $
141First Trust Exchange-Traded Fund IV 6,064246K $
142iShares 5-10 Year Investment Grade Corporate Bond ETF 4,569243.2K $
143Coca-Cola Co/The 3,134238.3K $
144iShares Trust 705231.7K $
145Global X Funds 12,819219.8K $
146Schwab U.S. Large-Cap ETF 8,113208K $
147First Trust Exchange-Traded Fund VIII 6,009206.1K $
148Vanguard FTSE Europe ETF 2,430200.3K $
149SoFi Technologies Inc 12,386196.7K $
150Invesco Preferred ETF 10,972119.4K $