Grufity logo
Grufity logo

Latest Prosperitas Financial LLC Stock Portfolio

$268Million | No. of Holdings #93

Prosperitas Financial LLC Performance

2026 Q1-0.40%
YTD-0.40%
2025+16.71%

About Prosperitas Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperitas Financial LLC reported an equity portfolio of $268.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Prosperitas Financial LLC are FNDA, VB, AAPL. The fund has invested 4.8% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off LINCOLN NATL CORP IND (LNC), ISHARES TR (AAXJ) and PROSHARES TR II (AGQ) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), ALPHABET INC (GOOG) and AT&T INC (T). Prosperitas Financial LLC opened new stock positions in ENSIGN GROUP INC (ENSG), USCF ETF TR (BUY) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB).
Prosperitas Financial LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$268Million
  as of May 15, 2026

Prosperitas Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperitas Financial LLC made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ensign group inc2,096,690
uscf etf tr1,631,620
broadcom inc1,077,400
taiwan semiconductor manufac1,045,960
salesforce inc542,562
ishares tr456,653
spdr series trust428,624
american centy etf tr386,381
New stocks bought by Prosperitas Financial LLC

Additions

Ticker% Inc.
j p morgan exchange traded f433
vanguard index fds66.47
american centy etf tr58.11
sprouts fmrs mkt inc32.38
schwab strategic tr25.29
root inc19.02
realty income corp18.03
cisco sys inc17.56
Additions to existing portfolio by Prosperitas Financial LLC

Reductions

Ticker% Reduced
warner bros discovery inc-21.99
alphabet inc-9.44
at&t inc-7.81
schwab strategic tr-7.39
vanguard index fds-6.59
nvidia corporation-5.48
sterling infrastructure inc-5.48
apple inc-5.11
Prosperitas Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
lincoln natl corp ind-4,103,750
tidal trust ii-115,539
proshares tr ii-1,058,600
ishares tr-1,076,210
direxion shs etf tr-286,453
ishares silver tr-372,283
ishares tr-509,238
invesco exchange traded fd t-211,137
Prosperitas Financial LLC got rid off the above stocks

Sector Distribution

Prosperitas Financial LLC has about 38.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Financial Services
  • Utilities
Sector%
Others38.2
Technology12.3
Communication Services11.6
Consumer Defensive8.3
Industrials8.2
Consumer Cyclical5.9
Energy5
Healthcare4.4
Financial Services4.1
Utilities1.6

Market Cap. Distribution

Prosperitas Financial LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39
UNALLOCATED38.2
LARGE-CAP17.7
MID-CAP4.3

Stocks belong to which Index?

About 56.5% of the stocks held by Prosperitas Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.1
Others43.5
RUSSELL 20006.4
Top 5 Winners (%)%
VRT
vertiv holdings co
54.5 %
OXY
occidental pete corp
53.1 %
FIX
comfort sys usa inc
46.9 %
XOM
exxon mobil corp
38.1 %
CSD
invesco exchange traded fd t
37.5 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
2.7 M
VRT
vertiv holdings co
2.3 M
OXY
occidental pete corp
1.8 M
CVX
chevron corporation
1.7 M
FNDA
schwab strategic tr
1.2 M
Top 5 Losers (%)%
ROOT
root inc
-36.9 %
MSFT
microsoft corp
-23.3 %
IBM
international business machs
-17.3 %
TSLA
tesla inc
-17.0 %
YETI
yeti hldgs inc
-17.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.4 M
FNDA
schwab strategic tr
-1.5 M
GOOG
alphabet inc
-1.1 M
META
meta platforms inc
-1.1 M
AMZN
amazon com inc
-1.0 M

Prosperitas Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prosperitas Financial LLC

Prosperitas Financial LLC has 93 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Prosperitas Financial LLC last quarter.

$268.42MTotal Value
101Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Prosperitas Financial LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperitas Financial LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.29%7,725
$771.4K
0.29%
increased 3.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.16%5,096
$432.3K
0.16%
increased 58.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.14%4,795
$386.4K
0.14%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.13%3,199
$353.4K
0.13%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.13%4,669
$349.4K
0.13%
decreased 1.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.1%2,428
$269.9K
0.1%
increased 0.41 percentadded
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Prosperitas Financial LLC's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Prosperitas Financial LLC's holding in Ishares Tr over time
0.15%2,871
$406.0K
0.15%
increased 3.05 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Prosperitas Financial LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.11%1,281
$304.4K
0.11%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Prosperitas Financial LLC's holding in J P Morgan Exchange Traded F over time
3.73%197,726
$10.01M
3.73%
increased 433.73 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Prosperitas Financial LLC's holding in J P Morgan Exchange Traded F over time
0.56%26,518
$1.50M
0.56%
increased 1.69 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Prosperitas Financial LLC's holding in Spdr Series Trust over time
0.16%5,600
$428.6K
0.16%
new position