Long-term investor
Prostatis Group LLC @prostatisgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001649186).
Record
- Tracked since 2025-06-30 (434 days), 170 trades recorded
- Returns: week n/a · month n/a · 90 days +12.3% · 6 months +11.9% · 1 year +20.2% · all +20.2%
- Max drawdown -2.3% · Sharpe 1.10 · win rate 42% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 885155200 · 16.8% · long · since 2025-06-30
- 032108409 · 4.9% · long · since 2025-06-30
- QQQ · 3.9% · long · since 2025-06-30
- 922908736 · 2.8% · long · since 2025-06-30
- 464287549 · 2.7% · long · since 2025-06-30
- 30151E780 · 2.7% · long · since 2025-06-30
- 78464A102 · 2.4% · long · since 2025-09-30
- 464287721 · 2.1% · long · since 2025-06-30
- 46137V746 · 2.1% · long · since 2026-06-30
- 78468R663 · 2.0% · long · since 2025-06-30
- 30151E798 · 1.9% · long · since 2025-06-30
- 464288794 · 1.8% · long · since 2025-09-30
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