Latest Prosperitas Financial LLC Stock Portfolio

$268Million– No. of Holdings #93

Prosperitas Financial LLC Performance:

2026 Q1: -0.4%YTD: -0.4%2025: 16.71%

Performance for 2026 Q1 is -0.4%, and YTD is -0.4%, and 2025 is 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.

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.

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

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 inc	2,096,690
uscf etf tr	1,631,620
broadcom inc	1,077,400
taiwan semiconductor manufac	1,045,960
salesforce inc	542,562
ishares tr	456,653
spdr series trust	428,624
american centy etf tr	386,381

New stocks bought by Prosperitas Financial LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	433
vanguard index fds	66.47
american centy etf tr	58.11
sprouts fmrs mkt inc	32.38
schwab strategic tr	25.29
root inc	19.02
realty income corp	18.03
cisco sys inc	17.56

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	%
Others	38.2
Technology	12.3
Communication Services	11.6
Consumer Defensive	8.3
Industrials	8.2
Consumer Cyclical	5.9
Energy	5
Healthcare	4.4
Financial Services	4.1
Utilities	1.6

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-CAP	39
UNALLOCATED	38.2
LARGE-CAP	17.7
MID-CAP	4.3

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 500	50.1
Others	43.5
RUSSELL 2000	6.4

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.54	48,067	12,199,000	reduced	-5.11

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.59	19,664	4,276,720	added	5.71

AEE	ameren corp	1.63	39,808	4,375,700	added	3.63

AEMB	american centy etf tr	0.29	7,725	771,419	added	3.33

AEMB	american centy etf tr	0.16	5,096	432,345	added	58.11

AEMB	american centy etf tr	0.14	4,795	386,381	new

AEMB	american centy etf tr	0.13	3,199	353,394	unchanged	0.00

AEMB	american centy etf tr	0.13	4,669	349,381	reduced	-1.06

AEMB	american centy etf tr	0.10	2,428	269,945	added	0.41

AGQ	proshares tr ii	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.15	2,871	406,017	added	3.05

AMZN	amazon com inc	3.32	42,741	8,901,590	reduced	-4.47

AN	autonation inc	1.40	19,292	3,766,860	added	6.99

APAM	artisan partners asset mgmt	0.08	5,890	214,331	new

AVGO	broadcom inc	0.40	3,481	1,077,400	new

BAB	invesco exch traded fd tr ii	0.11	1,281	304,421	new

BBAX	j p morgan exchange traded f	3.73	197,726	10,006,900	added	433

BBAX	j p morgan exchange traded f	0.56	26,518	1,503,040	added	1.69

BIL	spdr series trust	0.16	5,600	428,624	new