PF

Prosperitas Financial LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
11.45
Portfolio Stability
23.75
Momentum/Contrarian
100
Sector conviction
41.45
Diversification
100
Sizing Uniformity
87.04

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other4.78%-0.71%+1.67%
2VTVVanguard Value ETFETF-Other4.71%-0.42%-6.59%
3AAPLApple INCStock-Tech4.54%-0.81%-5.11%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.38%-0.39%+0.48%
5GOOGLAlphabet Inc-cl AStock-Comm Services4.36%-1.11%-9.44%
6SCHDSchwab US Dvd Equity ETFETF-Other4.11%-0.03%-7.39%
7SCHBSchwab US Broad Market ETFETF-Other3.92%+0.51%+25.29%
8NVDANvidia CORPStock-Tech3.84%-0.70%-5.48%
9JPSTJpmorgan Ultra-short IncomeETF-Other3.73%+3.00%+433.73%
10VOVanguard Mid-cap ETFETF-Other3.68%—+0.77%
11QQQInvesco Qqq Trust Series 1ETF-Tech3.61%-0.57%-4.02%
12AMZNAmazon.com INCStock-Consumer Disc3.32%-0.69%-4.47%
13FIXComfort Systems USA INCStock-Industrials3.10%+0.57%-13.33%
14MSFTMicrosoft CORPStock-Tech2.98%-0.99%+2.38%
15METAMeta Platforms Inc-class AStock-Comm Services2.63%-0.45%+2.86%
16VRTVertiv Holdings Co-aStock-Industrials2.46%+0.80%-0.48%
17CVXChevron CORPStock-Energy2.38%+0.58%+2.06%
18NFLXNetflix INCStock-Comm Services2.28%+0.17%+9.82%
19OXYOccidental Petroleum CORPStock-Energy1.99%+0.82%+12.46%
20LMTLockheed Martin CORPStock-Industrials1.78%+0.33%+2.69%
21WBDWarner Bros Discovery INCStock-Comm Services1.73%-0.70%-21.99%
22MOAltria Group INCStock-Consumer Staples1.73%+0.23%+5.47%
23PMPhilip Morris InternationalStock-Consumer Staples1.72%+0.05%+3.67%
24JPMJpmorgan Chase & CoStock-Financials1.69%-0.18%+3.16%
25AEEAmeren CorporationStock-Utilities1.63%+0.14%+3.63%
26COSTCostco Wholesale CORPStock-Consumer Staples1.63%+0.22%+4.06%
27ABBVAbbvie INCStock-Healthcare1.59%—+5.71%
28SFMSprouts Farmers Market INCStock-Consumer Staples1.54%+0.28%+32.38%
29LLYEli Lilly & CoStock-Healthcare1.48%-0.37%-2.40%
30MAMastercard INC - AStock-Financials1.41%-0.17%+6.84%
31ANAutonation INCStock-Consumer Disc1.40%—+6.99%
32TAPMolson Coors Beverage Co - BStock-Consumer Staples1.40%—+13.86%
33ENSGEnsign Group Inc/theStock-Healthcare0.78%+0.78%NEW
34YETIYeti Holdings INCStock-Consumer Disc0.77%-0.17%+2.43%
35CATCaterpillar INCStock-Industrials0.65%+0.10%—
36SDCIUscf Summerhaven Dynamic ETFETF-Other0.61%+0.61%NEW
37JEPIJpmorgan Equity Premium IncoETF-Other0.56%—+1.69%
38ROOTRoot Inc/oh -class AStock-Other0.43%-0.19%+19.02%
39GOOGAlphabet Inc-cl CStock-Comm Services0.42%—+0.08%
40TSLATesla INCStock-Consumer Disc0.41%-0.13%-3.92%
41SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.41%—-2.04%
42AVGOBroadcom INCStock-Tech0.40%+0.40%NEW
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.39%+0.39%NEW
44GDOTGreen Dot Corp-class AStock-Other0.32%—-0.82%
45IRTIndependence Realty Trust InStock-Real Estate0.32%—-0.84%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%—-1.98%
47AVDVAvantis Intl S/c Value ETFETF-Other0.29%—+3.33%
48GLDSpdr Gold SharesETF-Commodities0.21%—+5.18%
49CRMSalesforce INCStock-Tech0.20%+0.20%NEW
50VBVanguard Small-cap ETFETF-Other0.19%—+66.47%
1–50 of 93

Holding changes this quarter

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).

Position changes disclosed by Prosperitas Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+3%+433.73%Add
2OXYOccidental Petroleum CORP+0.8%+12.46%Add
3VRTVertiv Holdings Co-a+0.8%-0.48%Trim
4CVXChevron CORP+0.6%+2.06%Add
5FIXComfort Systems USA INC+0.6%-13.33%Trim
6SCHBSchwab US Broad Market ETF+0.5%+25.29%Add
7LMTLockheed Martin CORP+0.3%+2.69%Add
8SFMSprouts Farmers Market INC+0.3%+32.38%Add
9MOAltria Group INC+0.2%+5.47%Add
10COSTCostco Wholesale CORP+0.2%+4.06%Add
11NFLXNetflix INC+0.2%+9.82%Add
12AEEAmeren Corporation+0.1%+3.63%Add
13CATCaterpillar INC+0.1%—Unchanged
14PMPhilip Morris International+0.1%+3.67%Add
15SCHDSchwab US Dvd Equity ETF0%-7.39%Trim
16TSLATesla INC-0.1%-3.92%Trim
17YETIYeti Holdings INC-0.2%+2.43%Add
18MAMastercard INC - A-0.2%+6.84%Add
19JPMJpmorgan Chase & Co-0.2%+3.16%Add
20ROOTRoot Inc/oh -class A-0.2%+19.02%Add
21LLYEli Lilly & Co-0.4%-2.40%Trim
22VOOVanguard S&p 500 ETF-0.4%+0.48%Add
23VTVVanguard Value ETF-0.4%-6.59%Trim
24METAMeta Platforms Inc-class A-0.5%+2.86%Add
25QQQInvesco Qqq Trust Series 1-0.6%-4.02%Trim
26AMZNAmazon.com INC-0.7%-4.47%Trim
27WBDWarner Bros Discovery INC-0.7%-21.99%Trim
28NVDANvidia CORP-0.7%-5.48%Trim
29SCHGSchwab US Large-cap Growth-0.7%+1.67%Add
30AAPLApple INC-0.8%-5.11%Trim
31MSFTMicrosoft CORP-1%+2.38%Add
32GOOGLAlphabet Inc-cl A-1.1%-9.44%Trim
33LNCLincoln National CORP—EXITSold out
34ENSGEnsign Group Inc/the—NEWNew buy
35SDCIUscf Summerhaven Dynamic ETF—NEWNew buy
36AVGOBroadcom INC—NEWNew buy
37REZIshars Res And Multi Reales—EXITSold out
38UGLProshares Ultra Gold—EXITSold out
39TSMTaiwan Semiconductor-sp Adr—NEWNew buy
40CRMSalesforce INC—NEWNew buy
41IJSIshares S&p Small-cap 600 Va—EXITSold out
42DVYIshares Select Dividend ETF—NEWNew buy
43SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy
44AVEMAvantis Emerging Markets Eq—NEWNew buy
45SLVIshares Silver Trust—EXITSold out
46QQQMInvesco Nasdaq 100 ETF—NEWNew buy
47TQQQProshares Ultrapro Qqq—NEWNew buy
48METUDirex Dly Meta Bul 2x Etf-us—EXITSold out
49COPConocophillips—NEWNew buy
50VZVerizon Communications INC—NEWNew buy

FAQ

What is Prosperitas Financial LLC and what type of investor is it?
Prosperitas Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $268.4M, spread across 93 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) — $12.8M (4.8%) 2. Vanguard Value ETF (VTV) — $12.7M (4.7%) 3. Apple INC (AAPL) — $12.2M (4.5%) 4. Vanguard S&p 500 ETF (VOO) — $11.8M (4.4%) 5. Alphabet Inc-cl A (GOOGL) — $11.7M (4.4%)
What changes did Prosperitas Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Prosperitas Financial LLC made 49 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 20.6% • Communication Services: 18.8% • Consumer Staples: 13.4% • Industrials: 13.3% • Consumer Discretionary: 9.6% • Energy: 8.1%

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