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Latest Prosperitas Financial LLC Stock Portfolio

$312Million | No. of Holdings #103

Prosperitas Financial LLC Performance

2026 Q2+2.25%
YTD+1.84%
2025+16.71%

About Prosperitas Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperitas Financial LLC reported an equity portfolio of $312.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prosperitas Financial LLC are FNDA, GOOG, AAPL. The fund has invested 4.8% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off GREEN DOT CORP (GDOT), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), BERKSHIRE HATHAWAY INC DEL and STATE STR SPDR S&P 500 ETF T (SPY). Prosperitas Financial LLC opened new stock positions in BLOOMIN BRANDS INC (BLMN), PROSHARES TR and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), KINDER MORGAN INC DEL (KMI) and ARTISAN PARTNERS ASSET MGMT (APAM).
Prosperitas Financial LLC Equity Portfolio Value
Last Reported on: 19 Aug, 2026
$312Million
  as of Aug 19, 2026

Prosperitas Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperitas Financial LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloomin brands inc6,288,820
proshares tr480,447
quest diagnostics inc335,517
spdr series trust333,664
vici pptys inc323,071
caseys gen stores inc275,650
fidelity natl finl inc262,705
target corp259,059
New stocks bought by Prosperitas Financial LLC

Additions

Ticker% Inc.
vanguard index fds306
kinder morgan inc del98.54
artisan partners asset mgmt39.1
bristol-myers squibb co35.41
international business machs30.49
verizon communications inc28.77
pfizer inc27.14
merck & co inc26.00
Additions to existing portfolio by Prosperitas Financial LLC

Reductions

Ticker% Reduced
warner bros discovery inc-35.73
berkshire hathaway inc del-11.16
state str spdr s&p 500 etf t-9.51
fluor corp-8.26
occidental pete corp-8.14
invesco qqq tr-7.66
ishares tr-7.25
spdr gold tr-6.96
Prosperitas Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
green dot corp-867,463
transocean ltd-128,423
at&t inc-221,291
proshares tr-289,426
smartstop self storag reit i-200,756
invesco exchange traded fd t-506,080
devon energy corp new-219,596
ishares tr-456,653
Prosperitas Financial LLC got rid off the above stocks

Sector Distribution

Prosperitas Financial LLC has about 36.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Utilities
Sector%
Others36.4
Technology12.8
Communication Services10.3
Industrials9.1
Consumer Defensive8.3
Consumer Cyclical8.2
Healthcare4.9
Financial Services4.3
Energy3.4
Utilities1.7

Market Cap. Distribution

Prosperitas Financial LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.1
UNALLOCATED36.4
LARGE-CAP16.2
MID-CAP5.8
SMALL-CAP2.6

Stocks belong to which Index?

About 57.6% 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 50049.1
Others42.4
RUSSELL 20008.5
Top 5 Winners (%)%
MU
micron technology inc
241.6 %
CSCO
cisco sys inc
51.0 %
CAT
caterpillar inc
50.3 %
FIX
comfort sys usa inc
42.7 %
TSM
taiwan semiconductor manufac
40.6 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
3.6 M
GOOG
alphabet inc
2.9 M
QQQ
invesco qqq tr
2.6 M
VRT
vertiv holdings co
2.2 M
FNDA
schwab strategic tr
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
NFLX
netflix inc.
-24.6 %
OXY
occidental pete corp
-24.3 %
TNDM
tandem diabetes care inc
-21.3 %
COP
conocophillips
-20.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-18.0 M
NFLX
netflix inc.
-1.7 M
CVX
chevron corporation
-1.3 M
OXY
occidental pete corp
-1.3 M
LMT
lockheed martin corp
-0.8 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 103 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Prosperitas Financial LLC last quarter.

$312.32MTotal Value
113Positions
19 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Prosperitas Financial LLC, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.26%7,772
$800.9K
0.26%
increased 0.61 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%5,350
$516.2K
0.16%
increased 11.57 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%5,009
$446.8K
0.14%
decreased 1.71 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.13%3,324
$414.7K
0.13%
increased 3.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.11%4,560
$353.0K
0.11%
decreased 2.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.11%2,722
$348.6K
0.11%
increased 12.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Prosperitas Financial LLC's holding in Ishares Tr over time
0.18%3,422
$560.1K
0.18%
increased 19.19 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%0.00
$0.00
0%
decreased 100 percentsold off
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
3.15%194,337
$9.83M
3.15%
decreased 1.71 percentreduced
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
0.52%28,691
$1.62M
0.52%
increased 8.19 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Prosperitas Financial LLC's holding in Spdr Series Trust over time
0.16%5,600
$492.1K
0.16%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Prosperitas Financial LLC's holding in Spdr Series Trust over time
0.11%2,163
$333.7K
0.11%
new position