PF
Prosperitas Financial LLC's 13F Portfolio ($312.3M, Q2 2026)
Prosperitas Financial LLCCIK: 0002001016
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$312.3M
Reporting period: 2026-06-30 · Number of holdings: 141
Prosperitas Financial LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $312.3M and a quarterly turnover rate of 21.5%.
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Personality snowflake
- Concentration
- 11.28
- Portfolio Stability
- 21.51
- Momentum
- 100
- Sector conviction
- 41.7
- Diversification
- 100
- Sizing Uniformity
- 86.13
Prosperitas Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 141 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 1.39), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BLMN
Trim OXY
-8.1% -$1.7M
Trim WBD
-35.7% -$1.7M
Trim NFLX
+13.6% -$955.2K
Trim CVX
+9.5% -$787.6K
Trim JPST
-1.7% -$179.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 103 holdings (of 141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.81% | +0.03% | +0.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | +0.35% | +1.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.15% | +5.39% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.55% | -0.16% | +1.20% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.36% | -0.02% | +0.75% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.03% | +2.14% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.79% | -0.13% | -2.34% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.70% | -0.41% | +1.34% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | +0.05% | -7.66% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.66% | +0.56% | -4.54% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.60% | -0.08% | +306.28% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.09% | +4.57% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.15% | -0.58% | -1.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.06% | +12.88% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.84% | +0.38% | +0.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.14% | +11.70% | |
| 17 | BLMN | Bloomin' Brands Inc | Stock-Other | 2.01% | +2.01% | NEW | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.33% | +9.42% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.21% | +13.48% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.58% | +9.45% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | +0.06% | +10.41% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.77% | +0.04% | +9.19% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.07% | +9.37% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | -0.63% | +13.63% | |
| 25 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.61% | +0.07% | +10.88% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 1.59% | -0.04% | +10.55% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | -0.22% | +20.93% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.18% | +10.56% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | +0.02% | +14.38% | |
| 30 | AN | Autonation Inc | Stock-Consumer Disc | 1.31% | -0.09% | +13.94% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.28% | -0.12% | +17.73% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | -0.82% | -8.14% | |
| 33 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.95% | +0.18% | +6.84% | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.93% | -0.80% | -35.73% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.19% | -0.08% | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.67% | -0.11% | +25.01% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.04% | +8.19% | |
| 38 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.51% | -0.10% | +1.48% | |
| 39 | ROOT | Root Inc/oh -class A | Stock-Other | 0.49% | +0.06% | +4.38% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.09% | +2.49% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.02% | +8.57% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.01% | -2.15% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.03% | +2.33% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.25% | -0.10% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.05% | -9.51% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.31% | -0.01% | +0.30% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.26% | -0.03% | +0.61% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.07% | -11.16% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | +0.56% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.18% | +0.03% | +19.19% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+23.9%
- Stdev
- +10.9%
- Beta
- +0.89
- Alpha
- +2.4%
- Max Drawdown
- -7.4%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +51.5%
- Sortino
- +4.24
- Stutzer
- +0.56
- Treynor
- +0.24
- Sterling
- +1.43
- Calmar
- +3.05
- Information Ratio
- +0.03
- Tracking Error
- +2.9%
- Stdev Down
- +5%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +38.7%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.94
- Stdev Sectors
- +6.6%
- Skewness
- -0.05
- Kurtosis
- +0.59
- Upside Potential
- +5.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Prosperitas Financial LLC's most significant position changes for 2026-06-30: New buy: Bloomin' Brands Inc (BLMN); Sold out: Green Dot Corp-class A (GDOT); Sold out: Invesco S&p 500 Equal Weight (RSPG); New buy: Proshares Ultrashort Bitcoin (SBIT); Sold out: Ishares Select Dividend ETF (DVY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLMN | Bloomin' Brands Inc | +2% | NEW | New buy |
| 2 | FIX | Comfort Systems USA Inc | +0.6% | -4.54% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.4% | +0.67% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.13% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +9.42% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | -0.10% | Trim |
| 7 | ABBV | Abbvie Inc | +0.2% | +13.48% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | -0.08% | Trim |
| 9 | YETI | Yeti Holdings Inc | +0.2% | +6.84% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +5.39% | Add |
| 11 | SBIT | Proshares Ultrashort Bitcoin | +0.2% | NEW | New buy |
| 12 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 14 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.57% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.49% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 18 | FNF | Fidelity National Financial | +0.1% | NEW | New buy |
| 19 | TGT | Target CORP | +0.1% | NEW | New buy |
| 20 | USB | US Bancorp | +0.1% | NEW | New buy |
| 21 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 22 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 23 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 24 | GE | General Electric | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +9.37% | Add |
| 26 | SFM | Sprouts Farmers Market Inc | +0.1% | +10.88% | Add |
| 27 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 28 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 29 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 30 | JXN | Jackson Financial Inc-a | +0.1% | NEW | New buy |
| 31 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 32 | EMN | Eastman Chemical Co | +0.1% | NEW | New buy |
| 33 | PM | Philip Morris International | +0.1% | +10.41% | Add |
| 34 | ROOT | Root Inc/oh -class A | +0.1% | +4.38% | Add |
| 35 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -7.66% | Trim |
| 37 | KMI | Kinder Morgan, Inc. | +0.1% | +98.54% | Add |
| 38 | MO | Altria Group Inc | 0% | +9.19% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | +0.74% | Add |
| 40 | NVDA | Nvidia CORP | 0% | +2.14% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +2.33% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +30.49% | Add |
| 43 | ESGU | Ishares Esg Aware Msci USA | 0% | +19.19% | Add |
| 44 | AVEM | Avantis Emerging Markets Eq | 0% | +11.57% | Add |
| 45 | MA | Mastercard Inc - A | 0% | +14.38% | Add |
| 46 | TSLA | Tesla Inc | 0% | +8.57% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | -1.44% | Trim |
| 48 | MRK | Merck & Co. Inc. | 0% | +26.00% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | -2.15% | Trim |
| 50 | KO | Coca-cola Co/the | 0% | +24.86% | Add |
1–50 of 113
* 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 Prosperitas Financial LLC and what type of investor is it?
Prosperitas Financial 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 $312.3M, spread across 141 disclosed positions.
What are Prosperitas Financial LLC's largest equity positions?
Based on the latest 13F filing, Prosperitas Financial LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $15.0M (4.8%)
2. Alphabet Inc-cl A (GOOGL) — $14.7M (4.7%)
3. Apple Inc (AAPL) — $14.7M (4.7%)
4. Vanguard Value ETF (VTV) — $14.2M (4.5%)
5. Vanguard S&p 500 ETF (VOO) — $13.6M (4.4%)
What changes did Prosperitas Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Prosperitas Financial LLC made 108 notable position adjustments: 20 new positions were initiated, 58 existing holdings were added to, 20 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Bloomin' Brands Inc (BLMN); Sold out: Green Dot Corp-class A (GDOT); Sold out: Invesco S&p 500 Equal Weight (RSPG); New buy: Proshares Ultrashort Bitcoin (SBIT); Sold out: Ishares Select Dividend ETF (DVY)
What sectors does Prosperitas Financial LLC focus on?
Prosperitas Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.7%
• Communication Services: 16.7%
• Industrials: 14.7%
• Consumer Staples: 13.4%
• Consumer Discretionary: 10.2%
• Health Care: 7.9%
Investment Profile
Prosperitas Financial LLC returned an annualized 22.5% over the trailing 33 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its FIX position over the past two quarters (+$4.9M, now $11.4M), while trimming WBD over the same stretch (-$3.4M, still holding $2.9M).
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Developer Access
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REST API
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