Latest Prosperitas Financial LLC Stock Portfolio

Prosperitas Financial LLC Performance:

2025 Q4: -9.26%YTD: 3.09%2024: 0.86%

Performance for 2025 Q4 is -9.26%, and YTD is 3.09%, and 2024 is 0.86%.

About Prosperitas Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperitas Financial LLC reported an equity portfolio of $257.2 Millions as of 31 Dec, 2025.

The top stock holdings of Prosperitas Financial LLC are FNDA, GOOG, AAPL. The fund has invested 5.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), KROGER CO (KR) and FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WARNER BROS DISCOVERY INC (WBD) and VANGUARD INDEX FDS (VB). Prosperitas Financial LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ROOT INC (ROOT) and GREEN DOT CORP (GDOT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPROUTS FMRS MKT INC (SFM) and PROSHARES TR II (AGQ).

Prosperitas Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperitas Financial LLC made a return of -9.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,874,170
root inc	1,593,810
green dot corp	998,570
ishares tr	509,238
ishares silver tr	372,283
invesco exchange traded fd t	367,921
micron technology inc	287,419
direxion shs etf tr	286,453

New stocks bought by Prosperitas Financial LLC

Additions

Ticker	% Inc.
netflix inc	958
sprouts fmrs mkt inc	316
proshares tr ii	143
sterling infrastructure inc	28.95
molson coors beverage co	23.55
spdr gold tr	20.87
ishares tr	18.65
dimensional etf trust	16.19

Additions to existing portfolio by Prosperitas Financial LLC

Reductions

Ticker	% Reduced
ishares tr	-47.9
warner bros discovery inc	-31.38
vanguard index fds	-13.45
caterpillar inc	-9.38
invesco exchange traded fd t	-5.16
johnson & johnson	-3.87
international business machs	-2.22
vanguard index fds	-2.07

Prosperitas Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kroger co	-1,927,970
accenture plc ireland	-2,647,890
energy transfer l p	-172,932
fidelity national financial	-229,248
procter and gamble co	-227,063

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.

Sector	%
Others	36.4
Technology	14.2
Communication Services	13.7
Consumer Defensive	7.5
Consumer Cyclical	7
Financial Services	6.2
Industrials	6.1
Healthcare	3.8
Energy	3.1
Utilities	1.5

Market Cap. Distribution

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

Category	%
MEGA-CAP	40.4
UNALLOCATED	36.4
LARGE-CAP	16.3
MID-CAP	5.9

Stocks belong to which Index?

About 57.2% of the stocks held by Prosperitas Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	42.8
RUSSELL 2000	4.5

Top 5 Winners (%)		%
WBD	warner bros discovery inc	40.1 %
LLY	eli lilly & co	39.9 %
YETI	yeti hldgs inc	32.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
WBD	warner bros discovery inc	2.5 M
LLY	eli lilly & co	1.4 M
AAPL	apple inc	0.9 M
FIX	comfort sys usa inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
SFM	sprouts fmrs mkt inc	-18.5 %
OXY	occidental pete corp	-12.8 %
MO	altria group inc	-12.5 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-35.0 M
META	meta platforms inc	-0.9 M
SFM	sprouts fmrs mkt inc	-0.7 M
MSFT	microsoft corp	-0.7 M
MO	altria group inc	-0.5 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 77 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Prosperitas Financial LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.35	50,657	13,771,500	added	1.04

AAXJ	ishares tr	0.42	13,023	1,076,210	reduced	-47.9

ABBV	abbvie inc	1.65	18,602	4,250,360	added	2.65

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	1.49	38,415	3,836,160	added	4.04

AEMB	american centy etf tr	0.27	7,476	702,520	added	6.6

AEMB	american centy etf tr	0.13	4,719	336,134	reduced	-0.53

AEMB	american centy etf tr	0.13	3,199	326,234	added	2.66

AEMB	american centy etf tr	0.10	2,418	270,284	added	0.42

AEMB	american centy etf tr	0.10	3,223	265,317	added	14.78

AGQ	proshares tr ii	0.41	19,067	1,058,600	added	143

AGT	ishares tr	0.16	2,786	415,058	added	18.65

AMZN	amazon com inc	4.02	44,741	10,327,000	added	4.35

AN	autonation inc	1.45	18,031	3,723,090	added	4.58

BBAX	j p morgan exchange traded f	0.73	37,046	1,874,170	new

BBAX	j p morgan exchange traded f	0.58	26,077	1,492,690	added	3.9

CAT	caterpillar inc	0.55	2,454	1,405,730	reduced	-9.38

COST	costco whsl corp new	1.41	4,212	3,631,650	added	9.43

CSCO	cisco sys inc	0.09	2,831	218,034	new

CSD	invesco exchange traded fd t	0.14	4,623	367,921	new