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Latest Prosperitas Financial LLC Stock Portfolio

$331Million | No. of Holdings #107

Prosperitas Financial LLC Performance

2026 Q3+1.67%
YTD+3.54%
2025+16.71%

About Prosperitas Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperitas Financial LLC reported an equity portfolio of $331.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Prosperitas Financial LLC are AAPL, FNDA, GOOG. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off AUTONATION INC (AN), YETI HLDGS INC (YETI) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE CO (TAP), WARNER BROS DISCOVERY INC (WBD) and OCCIDENTAL PETE CORP (OXY). Prosperitas Financial LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SERVICENOW INC (NOW) and NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB).
Prosperitas Financial LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$331Million
  as of Oct 28, 2026

Prosperitas Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperitas Financial LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc5,475,240
servicenow inc5,331,500
nokia corp2,927,320
hims & hers health inc2,649,000
credo technology group holdi2,463,970
chubb limited2,385,910
tidal trust iii688,583
direxion shares etf trust412,548
New stocks bought by Prosperitas Financial LLC

Additions

Ticker% Inc.
broadcom inc273
american centy etf tr28.37
vanguard index fds22.54
american centy etf tr19.91
netflix inc.19.37
cisco sys inc15.43
sprouts fmrs mkt inc15.33
costco wholesale corporation14.9
Additions to existing portfolio by Prosperitas Financial LLC

Reductions

Ticker% Reduced
molson coors beverage co-90.05
warner bros discovery inc-86.33
occidental pete corp-54.33
spdr gold tr-30.67
comfort sys usa inc-30.65
vici pptys inc-23.32
spdr series trust-18.46
schwab strategic tr-12.83
Prosperitas Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
yeti hldgs inc-2,981,210
root inc-1,532,830
autonation inc-4,083,900
tandem diabetes care inc-150,900
proshares tr-480,447
select sector spdr tr-214,322
fluor corp-247,438
nextera energy inc-212,908
Prosperitas Financial LLC got rid off the above stocks

Sector Distribution

Prosperitas Financial LLC has about 35.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Utilities
Sector%
Others35.2
Technology20.1
Communication Services10.2
Consumer Defensive7.8
Industrials6.1
Consumer Cyclical5.8
Healthcare5
Financial Services4.6
Energy3.3
Utilities1.5

Market Cap. Distribution

Prosperitas Financial LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP43.5
UNALLOCATED35.2
LARGE-CAP16.8
MID-CAP2.7
SMALL-CAP1.8

Stocks belong to which Index?

About 60.8% 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 50053.1
Others39.2
RUSSELL 20007.7
Top 5 Winners (%)%
DINO
hf sinclair corp
52.8 %
CRM
salesforce inc
45.2 %
HPQ
hp inc
42.0 %
MSFT
microsoft corp
35.9 %
META
meta platforms inc
27.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.5 M
META
meta platforms inc
2.3 M
AAPL
apple inc
2.2 M
NVDA
nvidia corporation
1.8 M
CVX
chevron corporation
1.3 M
Top 5 Losers (%)%
VRT
vertiv holdings co
-27.2 %
CAT
caterpillar inc
-23.9 %
CASY
caseys gen stores inc
-23.4 %
IBM
international business machs
-21.4 %
SFM
sprouts fmrs mkt inc
-20.4 %
Top 5 Losers ($)$
VRT
vertiv holdings co
-2.4 M
FIX
comfort sys usa inc
-1.6 M
SFM
sprouts fmrs mkt inc
-1.2 M
BLMN
bloomin brands inc
-1.0 M
AEE
ameren corp
-0.6 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 107 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Prosperitas Financial LLC last quarter.

$331.39MTotal Value
119Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Prosperitas Financial LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%7,886
$862.6K
0.26%
increased 1.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.18%6,415
$603.1K
0.18%
increased 19.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.17%6,430
$579.4K
0.17%
increased 28.37 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.12%3,468
$408.4K
0.12%
increased 4.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperitas Financial LLC's holding in American Centy Etf Tr over time
0.11%4,691
$373.5K
0.11%
increased 2.87 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%2,760
$353.5K
0.11%
increased 1.4 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Prosperitas Financial LLC's holding in Ishares Tr over time
0.19%3,769
$628.6K
0.19%
increased 10.14 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
2.9%191,364
$9.64M
2.9%
decreased 1.53 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
0.49%29,011
$1.63M
0.49%
increased 1.12 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Prosperitas Financial LLC's holding in Blackrock Etf Trust over time
0.07%3,367
$233.2K
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Prosperitas Financial LLC's holding in Spdr Series Trust over time
0.12%4,566
$409.8K
0.12%
decreased 18.46 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Prosperitas Financial LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off