PC
Prospera Capital Management, LLC 13F Holdings & Position Changes (Q2 2026)
Prospera Capital Management, LLCCIK: 0002082673
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$319.8M
Reporting period: 2026-06-30 · Number of holdings: 63
Prospera Capital Management, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 70.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.02
Prospera Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.176 — mathematically equivalent to about 6 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTI
+28.5% $38.2M
Add VEU
+214.9% $11.1M
Trim BND
+25.9% $4.5M
Add VOO
+75.6% $13.3M
Add VXUS
+56.7% $20.4M
Trim BNDX
+41.4% $6.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.27% | -2.75% | +28.49% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.91% | +1.24% | +56.65% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.21% | +1.72% | +75.64% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.04% | -1.98% | +25.90% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.89% | -0.89% | +41.40% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.83% | +2.64% | +214.94% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.77% | +0.22% | +42.99% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.00% | -0.07% | +683.36% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | -0.16% | +30.49% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.12% | +32.92% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.50% | +0.51% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.31% | — | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.18% | +2.94% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | +0.14% | +106.30% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | +0.13% | +111.35% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.07% | +4.98% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | +44.18% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.21% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.14% | +0.75% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | -0.10% | +7.12% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.04% | +19.95% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.11% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.01% | +37.10% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.14% | +0.05% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.10% | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | -0.11% | +11.78% | |
| 29 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.22% | -0.14% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.09% | +300.10% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | -0.04% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.18% | NEW | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.13% | +6.85% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.01% | +23.04% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.11% | — | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | 0.12% | +0.12% | NEW | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.11% | NEW | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | -0.03% | +25.45% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | -0.04% | +0.18% | |
| 41 | GVA | Granite Construction Inc | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.10% | +0.10% | NEW | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | -0.05% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | +37.26% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.08% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.07% | +0.67% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | -0.02% | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | +0.08% | NEW | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | +0.08% | NEW |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.6%
- Stdev
- +10.5%
- Beta
- +0.77
- Alpha
- +3.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.59
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.29
- Calmar
- +3.98
- Information Ratio
- -0.24
- Tracking Error
- +3.7%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +18.3%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.74
- Stdev Sectors
- +18.7%
- Skewness
- -0.17
- Kurtosis
- +0.33
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Prospera Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Vanguard Esg Intl Stock ETF (VSGX); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Russell 1000 (VONE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2.6% | +214.94% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.7% | +75.64% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +1.2% | +56.65% | Add |
| 4 | ESGV | Vanguard Esg US Stock ETF | +0.9% | NEW | New buy |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | +0.8% | NEW | New buy |
| 6 | VXF | Vanguard Extended Market ETF | +0.2% | +42.99% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 8 | VCIT | Vanguard Int-term Corporate | +0.1% | +106.30% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +111.35% | Add |
| 10 | VONE | Vanguard Russell 1000 | +0.1% | NEW | New buy |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 13 | GVA | Granite Construction Inc | +0.1% | NEW | New buy |
| 14 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 15 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | New buy |
| 16 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | NEW | New buy |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 21 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 25 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 26 | MGV | Vanguard Mega Cap Value ETF | +0.1% | NEW | New buy |
| 27 | VCEB | Vanguard Esg US CORP Bond | +0.1% | NEW | New buy |
| 28 | SCHF | Schwab Intl Equity ETF | — | +44.18% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | +37.10% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +23.04% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +37.26% | Add |
| 32 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 33 | BSV | Vanguard Short-term Bond ETF | 0% | +25.45% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +19.95% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.18% | Add |
| 37 | SCHW | Schwab (charles) CORP | 0% | +0.34% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +0.55% | Add |
| 39 | VOE | Vanguard Mid-cap Value ETF | -0.1% | — | Unchanged |
| 40 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 41 | VUG | Vanguard Growth ETF | -0.1% | +683.36% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +4.98% | Add |
| 43 | NEE | Nextera Energy Inc | -0.1% | +0.67% | Add |
| 44 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 45 | VO | Vanguard Mid-cap ETF | -0.1% | +300.10% | Add |
| 46 | AVUV | Avantis US Small Cap Value | -0.1% | +7.12% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 48 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 49 | BIV | Vanguard Intermediate-term B | -0.1% | +11.78% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
1–50 of 66
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Prospera Capital Management, LLC and what type of investor is it?
Prospera Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.8M, spread across 63 disclosed positions.
What are Prospera Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Prospera Capital Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $116.0M (36.3%)
2. Vanguard Total Intl Stock (VXUS) — $47.7M (14.9%)
3. Vanguard S&p 500 ETF (VOO) — $26.3M (8.2%)
4. Vanguard Total Bond Market (BND) — $22.5M (7.0%)
5. Vanguard Total Intl Bond ETF (BNDX) — $22.0M (6.9%)
What changes did Prospera Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Prospera Capital Management, LLC made 55 notable position adjustments: 21 new positions were initiated, 31 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Esg US Stock ETF (ESGV); New buy: Vanguard Esg Intl Stock ETF (VSGX); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Russell 1000 (VONE)
What sectors does Prospera Capital Management, LLC focus on?
Prospera Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.3%
• Communication Services: 10.1%
• Financials: 8.9%
• Consumer Discretionary: 6.0%
• Energy: 3.5%
• Industrials: 2.3%
Investment Profile
Prospera Capital Management, LLC returned an annualized 19.2% over the trailing 18 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 63.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 16 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VXUS position over the past two quarters (+$21.4M, now $47.7M), while trimming PLTR over the same stretch (-$143.8K, still holding $448.1K).
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Developer Access
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REST API
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