PC
Prospera Capital Management, LLC 13F Holdings & Position Changes (Q3 2026)
Prospera Capital Management, LLCCIK: 0002082673
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$406.3M
Reporting period: 2026-09-30 · Number of holdings: 75
Prospera Capital Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $406.3M and a quarterly turnover rate of 24.6%.
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Personality snowflake
- Concentration
- 69.47
- Portfolio Stability
- 24.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 65.09
Prospera Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.174 — mathematically equivalent to about 6 equally-sized positions, well below its 75 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 3.49), 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 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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 VOO
+3.6% $1.3M
Add VCIT
+304.5% $6.0M
Trim VEU
+3.9% $345.4K
Add VCSH
+247.7% $4.1M
Add VEA
+94.7% $4.5M
Trim VXF
+14.9% $1.1M
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 | 36.43% | +0.16% | +26.84% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.70% | -0.21% | +27.00% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.18% | +0.14% | +35.22% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.97% | +0.08% | +32.49% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | -1.41% | +3.60% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.89% | -0.94% | +3.89% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.22% | -0.55% | +14.93% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | +0.78% | +94.67% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.01% | +1.35% | +304.46% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | -0.33% | +2.07% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | +0.01% | +29.61% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.44% | +0.90% | +247.70% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.07% | +2.06% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.21% | — | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.71% | -0.17% | +0.05% | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.69% | -0.14% | +7.61% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.08% | +4.86% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | +0.17% | +115.33% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.15% | +49.08% | |
| 20 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.10% | +1.81% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.10% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +28.67% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | +18.31% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | -0.09% | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.03% | +19.43% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.22% | -0.02% | +20.36% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.16% | -25.82% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | -0.09% | -5.50% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | +54.68% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.10% | +188.88% | |
| 33 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.17% | -0.05% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | -0.05% | +0.51% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.09% | +207.67% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | -0.04% | -0.42% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.01% | +2.89% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | +0.01% | -4.08% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | -0.05% | +0.46% | |
| 40 | ✓ | Stock-Other | 0.13% | +0.13% | NEW | ||
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +41.94% | |
| 43 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.11% | +0.11% | NEW | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.10% | — | +28.15% | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.09% | -0.03% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.02% | +70.48% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | +0.09% | NEW | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | -0.02% | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | -0.03% | +0.46% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.02% | +2.50% |
1–50 of 77
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+10.6%
- Stdev
- +10.2%
- Beta
- +0.78
- Alpha
- +1.8%
- Max Drawdown
- -4.8%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +3.26
- Information Ratio
- -0.55
- Tracking Error
- +3.6%
- Stdev Down
- +4.9%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +17.8%
- Skewness
- +0.03
- Kurtosis
- +0.28
- Upside Potential
- +4.46
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 2026-09-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: ; New buy: Eli Lilly & Co (LLY); New buy: Vanguard Int Tax-exempt Bond (VTEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.4% | +304.46% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +247.70% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.8% | +94.67% | Add |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | NEW | New buy |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.3% | NEW | New buy |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +115.33% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +26.84% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +49.08% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +35.22% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 12 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.1% | +188.88% | Add |
| 14 | INTC | Intel CORP | +0.1% | +207.67% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +32.49% | Add |
| 17 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 18 | VPL | Vanguard Ftse Pacific ETF | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 22 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | 0% | +54.68% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +70.48% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +29.61% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | -4.08% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +41.94% | Add |
| 30 | JPM | Jpmorgan Chase & Co | — | +28.67% | Add |
| 31 | VCLT | Vanguard Long-term CORP Bond | — | +28.15% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +18.31% | Add |
| 33 | CVX | Chevron CORP | 0% | +2.89% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.82% | Add |
| 35 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 36 | SCHW | Schwab (charles) CORP | 0% | +0.25% | Add |
| 37 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.32% | Add |
| 38 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 39 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 40 | BIV | Vanguard Intermediate-term B | 0% | +20.36% | Add |
| 41 | VNQ | Vanguard Real Estate ETF | 0% | +0.76% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 43 | AFL | Aflac Inc | 0% | +0.49% | Add |
| 44 | WMT | Walmart Inc | 0% | +11.00% | Add |
| 45 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.06% | Trim |
| 46 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.50% | Add |
| 48 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 49 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 50 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
1–50 of 77
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $406.3M, spread across 75 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) — $148.0M (36.4%)
2. Vanguard Total Intl Stock (VXUS) — $59.7M (14.7%)
3. Vanguard Total Bond Market (BND) — $29.2M (7.2%)
4. Vanguard Total Intl Bond ETF (BNDX) — $28.3M (7.0%)
5. Vanguard S&p 500 ETF (VOO) — $27.6M (6.8%)
What changes did Prospera Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Prospera Capital Management, LLC made 63 notable position adjustments: 14 new positions were initiated, 41 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: ; New buy: Eli Lilly & Co (LLY); New buy: Vanguard Int Tax-exempt Bond (VTEI)
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: 60.9%
• Communication Services: 9.0%
• Financials: 8.4%
• Health Care: 7.8%
• Consumer Discretionary: 5.2%
• Energy: 4.4%
Investment Profile
Prospera Capital Management, LLC returned an annualized 15.7% over the trailing 20 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 60.9% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$70.2M, now $148.0M), while trimming NEE over the same stretch (-$55.3K, still holding $263.3K).
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Developer Access
Access Prospera Capital Management, LLC's institutional profile programmatically:
REST API
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