SOXX β€” ISHARES TR

Ownership history in Prostatis Group LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in ISHARES TR (SOXX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2025 Q2)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Prostatis Group LLC Γ— SOXX AI Analytics

πŸ“ˆ Prostatis Group LLC outperformed the S&P 500 by +44.1% annually on this SOXX position. Average cost basis: $187.97. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+44.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 44.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$187.97
+43.9% vs current ($270.56)

Best entry: $186.98 (2025 Q1)  Β·  Worst: $237.70 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SOXX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,319 -768 -15.1% 0.29% $1.2M $270.56
2025 Q2 ADDED 5,087 +99 +2.0% 0.35% $1.2M $237.70
2025 Q1 INITIATED 4,988 β€” β€” 0.30% $939K $186.98

🏒 Other funds also holding SOXX

As of 2025 Q4 β€” sorted by position size

Legend Financial Advisors, Inc. 3Y 8.85% Anfield Capital Management, LLC 3Y 7.37% Gemsstock Ltd. 3Y 6.83% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 5.66% Chicago Wealth Management, Inc. 3Y 5.57% Avondale Wealth Management 3Y 7Y 5.56% Florin Court Capital LLP 3Y 7Y 4.07% Wall Street Financial Group, Inc. 3.98% Wellspring Financial Advisors, LLC 3Y 3.57% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.28%
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