CIK: 0002001016
Total reported value
$268.4M
Reporting period: 2026-03-31 · Number of holdings: 93
Prosperitas Financial LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.4M and a quarterly turnover rate of 23.7%.
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Prosperitas Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 93 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 1.30), 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 62% 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.
Add JPST
+433.7% $8.1M
Trim GOOGL
-9.4% -$2.4M
Trim MSFT
+2.4% -$2.2M
Add OXY
+12.5% $2.3M
Trim AAPL
-5.1% -$1.6M
Add VRT
-0.5% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.78% | -0.71% | +1.67% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.71% | -0.42% | -6.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.81% | -5.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | -0.39% | +0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | -1.11% | -9.44% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.11% | -0.03% | -7.39% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.92% | +0.51% | +25.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -0.70% | -5.48% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.73% | +3.00% | +433.73% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.68% | — | +0.77% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | -0.57% | -4.02% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.69% | -4.47% | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.10% | +0.57% | -13.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.99% | +2.38% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.45% | +2.86% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.46% | +0.80% | -0.48% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.58% | +2.06% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.28% | +0.17% | +9.82% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.99% | +0.82% | +12.46% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | +0.33% | +2.69% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.73% | -0.70% | -21.99% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.73% | +0.23% | +5.47% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | +0.05% | +3.67% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.18% | +3.16% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.63% | +0.14% | +3.63% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +0.22% | +4.06% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | +5.71% | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.54% | +0.28% | +32.38% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.37% | -2.40% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.41% | -0.17% | +6.84% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | 1.40% | — | +6.99% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.40% | — | +13.86% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.78% | +0.78% | NEW | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.77% | -0.17% | +2.43% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.10% | — | |
| 36 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | — | +1.69% | |
| 38 | ROOT | Root Inc/oh -class A | Stock-Other | 0.43% | -0.19% | +19.02% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +0.08% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.13% | -3.92% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -2.04% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.40% | +0.40% | NEW | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.39% | NEW | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.32% | — | -0.82% | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.32% | — | -0.84% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -1.98% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.29% | — | +3.33% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | +5.18% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.20% | +0.20% | NEW | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | +66.47% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+24.3%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $268.4M | 24 | |
| 2025-12-31 | 78 | $257.2M | 14 | |
| 2025-09-30 | 69 | $241.1M | 34 | |
| 2025-06-30 | 59 | $212.8M | 0 | |
| 2025-03-31 | 58 | $193.4M | 0 | |
| 2024-12-31 | 64 | $197.7M | 0 | |
| 2024-09-30 | 62 | $185.8M | 0 | |
| 2024-06-30 | 59 | $164.0M | 0 | |
| 2024-03-31 | 57 | $156.1M | 0 | |
| 2023-12-31 | 60 | $135.8M | 0 | |
| 2023-09-30 | 67 | $128.8M | 0 |
Prosperitas Financial LLC's most significant position changes for 2026-03-31: Sold out: Lincoln National CORP (LNC); New buy: Ensign Group Inc/the (ENSG); New buy: Uscf Summerhaven Dynamic ETF (SDCI); New buy: Broadcom INC (AVGO); Sold out: Ishars Res And Multi Reales (REZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3% | +433.73% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.8% | +12.46% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.8% | -0.48% | Trim |
| 4 | CVX | Chevron CORP | +0.6% | +2.06% | Add |
| 5 | FIX | Comfort Systems USA INC | +0.6% | -13.33% | Trim |
| 6 | SCHB | Schwab US Broad Market ETF | +0.5% | +25.29% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +2.69% | Add |
| 8 | SFM | Sprouts Farmers Market INC | +0.3% | +32.38% | Add |
| 9 | MO | Altria Group INC | +0.2% | +5.47% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +4.06% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +9.82% | Add |
| 12 | AEE | Ameren Corporation | +0.1% | +3.63% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | PM | Philip Morris International | +0.1% | +3.67% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | 0% | -7.39% | Trim |
| 16 | TSLA | Tesla INC | -0.1% | -3.92% | Trim |
| 17 | YETI | Yeti Holdings INC | -0.2% | +2.43% | Add |
| 18 | MA | Mastercard INC - A | -0.2% | +6.84% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | +3.16% | Add |
| 20 | ROOT | Root Inc/oh -class A | -0.2% | +19.02% | Add |
| 21 | LLY | Eli Lilly & Co | -0.4% | -2.40% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.48% | Add |
| 23 | VTV | Vanguard Value ETF | -0.4% | -6.59% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.5% | +2.86% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -4.02% | Trim |
| 26 | AMZN | Amazon.com INC | -0.7% | -4.47% | Trim |
| 27 | WBD | Warner Bros Discovery INC | -0.7% | -21.99% | Trim |
| 28 | NVDA | Nvidia CORP | -0.7% | -5.48% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.7% | +1.67% | Add |
| 30 | AAPL | Apple INC | -0.8% | -5.11% | Trim |
| 31 | MSFT | Microsoft CORP | -1% | +2.38% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -1.1% | -9.44% | Trim |
| 33 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 34 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 35 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | New buy |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | REZ | Ishars Res And Multi Reales | — | EXIT | Sold out |
| 38 | UGL | Proshares Ultra Gold | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | CRM | Salesforce INC | — | NEW | New buy |
| 41 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 42 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 44 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 45 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 46 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 47 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 48 | METU | Direx Dly Meta Bul 2x Etf-us | — | EXIT | Sold out |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-29 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
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