CIK: 0002082673
Total reported value
$199.3M
Reporting period: 2026-03-31 · Number of holdings: 45
Prospera Capital Management, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.3M and a quarterly turnover rate of 4.9%.
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Prospera Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.193 — mathematically equivalent to about 5 equally-sized positions, well below its 45 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 2.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% 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.
Trim VTI
+1.8% -$2.1M
Add BND
+6.4% $956.1K
Add VXUS
+1.5% $987.2K
Add VCIT
+143.8% $603.8K
Trim VUG
-1.9% -$570.1K
Trim VOO
+1.6% -$429.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 39.02% | -1.28% | +1.75% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 13.67% | +0.42% | +1.52% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.02% | +0.43% | +6.44% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.78% | +0.06% | +2.01% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.49% | -0.26% | +1.58% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.55% | +0.03% | +3.10% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.19% | +0.05% | +1.00% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.07% | -0.30% | -1.89% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | +0.13% | +5.40% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.13% | +0.18% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | +0.04% | +0.38% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | -0.10% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.05% | +1.82% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | -0.01% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | +0.30% | +143.76% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | +0.01% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.14% | -15.72% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | +0.21% | +109.01% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.40% | +0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.10% | +5.87% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.01% | +0.34% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | +0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.04% | +0.41% | |
| 24 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.36% | — | — | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | -0.01% | +0.67% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.01% | +13.94% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | -0.01% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.08% | +2.39% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.05% | +1.53% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.09% | +11.46% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.02% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.02% | +0.04% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.17% | +0.17% | NEW | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | +0.02% | +0.59% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | +4.65% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.15% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | +0.43% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | +0.01% | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.13% | -0.02% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.12% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +4.01% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | -0.01% | +0.26% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.1%
Based on 59% of reported portfolio value with available pricing
Prospera Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Meta Platforms Inc-class A (META); New buy: Johnson & Johnson (JNJ); New buy: ASML Holding N.V. (ASML); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +1.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.4% | +6.44% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | +1.52% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.3% | +143.76% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +109.01% | Add |
| 5 | VTV | Vanguard Value ETF | +0.1% | +5.40% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +11.46% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +2.39% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +2.01% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.00% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | +0.38% | Add |
| 11 | VXF | Vanguard Extended Market ETF | 0% | +3.10% | Add |
| 12 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 14 | NEE | Nextera Energy INC | 0% | +0.59% | Add |
| 15 | WMT | Walmart INC | 0% | +0.04% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 17 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 18 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | 0% | +13.94% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | — | +4.65% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 22 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.01% | Add |
| 24 | VSDM | Vanguard Short Tax-ex Bond | — | — | Unchanged |
| 25 | BSV | Vanguard Short-term Bond ETF | — | +0.43% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.34% | Add |
| 27 | SCHW | Schwab (charles) CORP | 0% | +0.26% | Add |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 29 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 30 | BIV | Vanguard Intermediate-term B | 0% | +0.67% | Add |
| 31 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.41% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.53% | Add |
| 34 | AAPL | Apple INC | -0.1% | +1.82% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +5.87% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 37 | NVDA | Nvidia CORP | -0.1% | +0.18% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -15.72% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.3% | +1.58% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.3% | -1.89% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | +1.75% | Add |
| 42 | AVGO | Broadcom INC | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-05 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-05 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-09-05 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-08-28 | 13F-HR | View on EDGAR |
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