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CIK: 0002001016
Total reported value
$312.3M
$312.3M
93 檔
19.6%
The Q1 2026 SEC filing reveals that Prosperitas Financial LLC held a total portfolio value of $312.3M, covering 93 public equity positions.
In Q1 2026, Prosperitas Financial LLC displayed an active expansion posture, initiating 24 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.78% | +0.03% | +1.67% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.71% | -0.16% | -6.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.15% | -5.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | -0.02% | +0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.35% | -9.44% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.11% | -0.41% | -7.39% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.92% | -0.13% | +25.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.03% | -5.48% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.73% | -0.58% | +433.73% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.68% | -0.08% | +0.77% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | +0.05% | -4.02% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.09% | -4.47% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.10% | +0.56% | -13.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.06% | +2.38% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.14% | +2.86% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.46% | +0.38% | -0.48% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.38% | -0.58% | +2.06% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.28% | -0.63% | +9.82% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.99% | -0.82% | +12.46% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | -0.22% | +2.69% | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.73% | -0.80% | -21.99% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.73% | +0.04% | +5.47% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | +0.06% | +3.67% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.07% | +3.16% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.63% | -0.04% | +3.63% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.18% | +4.06% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.21% | +5.71% | |
| 28 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.54% | +0.07% | +32.38% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.33% | -2.40% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | +0.02% | +6.84% | |
| 31 | AN | Autonation Inc | Stock-Consumer Disc | 1.40% | -0.09% | +6.99% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.40% | -0.12% | +13.86% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.78% | -0.11% | — | |
| 34 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.77% | +0.18% | +2.43% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.19% | — | |
| 36 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.61% | -0.10% | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.04% | +1.69% | |
| 38 | ROOT | Root Inc/oh -class A | Stock-Other | 0.43% | +0.06% | +19.02% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.01% | +0.08% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | -3.92% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.05% | -2.04% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.03% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.09% | — | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.32% | -0.32% | EXIT | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.32% | -0.01% | -0.84% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.07% | -1.98% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.29% | -0.03% | +3.33% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.06% | +5.18% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.20% | -0.05% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | +66.47% |
| # | 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 | VB | Vanguard Small-cap ETF | +0.1% | +66.47% | Add |
| 15 | AVDE | Avantis International Equity | +0.1% | +58.11% | Add |
| 16 | PM | Philip Morris International | +0.1% | +3.67% | Add |
| 17 | RSPG | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +11.34% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +9.33% | Add |
| 20 | O | Realty Income CORP | 0% | +18.03% | Add |
| 21 | AVDV | Avantis Intl S/c Value ETF | 0% | +3.33% | Add |
| 22 | VYMI | Vanguard Int High Dvd Yld In | 0% | +12.24% | Add |
| 23 | STRL | Sterling Infrastructure Inc | 0% | -5.48% | Trim |
| 24 | MU | Micron Technology Inc | 0% | +1.49% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | +10.19% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +13.45% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | +17.56% | Add |
| 28 | TAP | Molson Coors Beverage Co - B | 0% | +13.86% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | +5.18% | Add |
| 30 | WMT | Walmart Inc | 0% | — | Unchanged |
| 31 | DXIV | Dimensional Intr Vtor E ETF | 0% | +7.69% | Add |
| 32 | FLR | Fluor CORP | 0% | -2.90% | Trim |
| 33 | AVUV | Avantis US Small Cap Value | — | — | Unchanged |
| 34 | T | At&t Inc | — | -7.81% | Trim |
| 35 | AVIV | Avantis Int Lrg Cap Val ETF | — | -1.06% | Trim |
| 36 | IBM | Intl Business Machines CORP | 0% | +13.39% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -0.26% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 39 | ESGU | Ishares Esg Aware Msci USA | 0% | +3.05% | Add |
| 40 | AVUS | Avantis U.s. Equity ETF | 0% | +0.41% | Add |
| 41 | TNDM | Tandem Diabetes Care Inc | 0% | — | Unchanged |
| 42 | SCHW | Schwab (charles) CORP | 0% | +0.32% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.69% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | -7.39% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.98% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.04% | Trim |
| 47 | AN | Autonation Inc | -0.1% | +6.99% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.1% | +0.08% | Add |
| 49 | ABBV | Abbvie Inc | -0.1% | +5.71% | Add |
| 50 | GDOT | Green Dot Corp-class A | -0.1% | -0.82% | Trim |
According to official SEC Form 13F filings, Prosperitas Financial LLC reported a total U.S. public equity portfolio value of $312.3M across 93 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, VTV, AAPL) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ENSG
市值: $2.1M
Top Position Liquidated / Trimmed
LNC
前期市值: $4.1M
During Q1 2026, Prosperitas Financial LLC's top holdings by market value included SCHG (4.8%)、VTV (4.7%)、AAPL (4.5%). The largest single position, SCHG, represented 4.8% of total portfolio value.
In Q1 2026, Prosperitas Financial LLC made 95 total portfolio adjustments, initiating 24 new buys, adding to 42 positions, trimming 21 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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