Prospera Capital Management, LLC
CIK 2082673 · View on SEC EDGAR ↗
- Portfolio value
- $319.8M
- Positions
- 63
- As of
- June 30, 2026
#5,000 of 9,443 by 13F value · top 52.9%
Portfolio value QoQ: +60.5% 13F does not disclose cash
- Top 10 holdings weight
- 87.11%
- Top 25 holdings weight
- 95.58%
- Positions above 1%
- 12
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.38% Est. buys $102,144,018 · sells $988,348
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 21
- Increased
- 31
- Decreased
- 0
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Communication Services
0.5%
Retail
0.4%
Financials
0.3%
Energy
0.2%
Industrials
0.1%
Utilities
0.1%
Healthcare
0.1%
Financial Services
0.1%
Other/Unmapped
95.5%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $116,000,000 | 36.27% | 311,472 | $38,238,609 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $47,672,866 | 14.91% | 553,628 | $20,423,752 | Up ×2 | ||
| VOO | $26,266,854 | 8.21% | 38,034 | $13,326,992 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $22,529,123 | 7.04% | 308,037 | $4,545,697 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $22,033,509 | 6.89% | 456,925 | $6,530,993 | Up ×2 | ||
| VEU | $15,456,166 | 4.83% | 183,325 | $11,084,570 | Up ×2 | ||
| VXF | $12,045,085 | 3.77% | 49,210 | $4,962,264 | Up ×2 | ||
| VUG | $6,401,024 | 2.00% | 73,847 | $2,283,219 | Up ×1 | ||
| VTV | $5,210,585 | 1.63% | 23,745 | $1,640,396 | Up ×2 | ||
| VEA | $4,956,673 | 1.55% | 68,948 | $1,632,621 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,802,096 | 1.19% | 19,443 | $428,393 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,530,492 | 1.10% | 4,884 | $711,354 | |||
| ESGV | $2,829,753 | 0.88% | 21,260 | Up ×1 | |||
| VSGX | $2,649,396 | 0.83% | 32,087 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,177,439 | 0.68% | 6,975 | $457,778 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,124,528 | 0.66% | 25,787 | $1,091,199 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,720,981 | 0.54% | 21,826 | $903,293 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,231,902 | 0.39% | 3,376 | $309,360 | Up ×1 | ||
| SCHF | $1,212,755 | 0.38% | 43,552 | $465,156 | Up ×1 | ||
| VTEB | $1,180,008 | 0.37% | 23,348 | $15,295 | |||
| VBR | $1,084,536 | 0.34% | 4,454 | $123,992 | Up ×1 | ||
| AVUV | $968,272 | 0.30% | 7,820 | $161,841 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $861,641 | 0.27% | 3,529 | $248,911 | Up ×2 | ||
| VIG | $850,081 | 0.27% | 3,556 | $85,246 | |||
| VB | $842,901 | 0.26% | 2,794 | $309,054 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $837,636 | 0.26% | 2,166 | $36,122 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $828,094 | 0.26% | 2,452 | $106,810 | |||
| BIV | $778,684 | 0.24% | 10,184 | $78,079 | Up ×5 | ||
| VSDM | $714,570 | 0.22% | 9,342 | $1,869 | |||
| VO | $681,388 | 0.21% | 8,422 | $76,762 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $640,669 | 0.20% | 1,418 | $161,547 | |||
| IJR | $569,052 | 0.18% | 3,876 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $500,804 | 0.16% | 2,979 | $-76,023 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $499,157 | 0.16% | 1,335 | $163,339 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $448,118 | 0.14% | 3,381 | $-46,455 | |||
| VONE Vanguard Russell 1000 ETF | $369,102 | 0.12% | 1,084 | Up ×1 | |||
| DFUS | $356,809 | 0.11% | 4,336 | Up ×1 | |||
| IVV | $341,569 | 0.11% | 453 | Up ×1 | |||
| BSV | $338,936 | 0.11% | 4,358 | $67,430 | Up ×2 | ||
| VWO | $338,426 | 0.11% | 5,634 | $34,457 | Up ×2 | ||
| GVA Granite Construction Incorporated Common Stock | $331,620 | 0.10% | 2,234 | Up ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $330,719 | 0.10% | 4,423 | Up ×1 | |||
| VOE | $326,238 | 0.10% | 1,631 | $25,717 | |||
| BRKB | $324,718 | 0.10% | 641 | $100,932 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $314,919 | 0.10% | 2,836 | $-37,550 | |||
| NEE NextEra Energy, Inc. Common Stock | $301,845 | 0.09% | 3,452 | $-16,677 | Up ×5 | ||
| MGC | $298,766 | 0.09% | 1,085 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $297,486 | 0.09% | 163 | $82,191 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $250,630 | 0.08% | 2,959 | Up ×1 | |||
| SCHG | $239,845 | 0.08% | 6,946 | Up ×1 | |||
| SCHD | $237,996 | 0.07% | 7,382 | ||||
| JNJ Johnson & Johnson Common Stock | $237,738 | 0.07% | 917 | $14,754 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $237,214 | 0.07% | 2,358 | $16,334 | Up ×4 | ||
| IAU | $233,412 | 0.07% | 2,981 | $-29,393 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $227,289 | 0.07% | 620 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $226,387 | 0.07% | 1,214 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $219,382 | 0.07% | 1,821 | ||||
| VNQ | $217,047 | 0.07% | 2,232 | Up ×1 | |||
| IWM | $216,404 | 0.07% | 724 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $213,421 | 0.07% | 1,746 | Up ×1 | |||
| SCHB | $212,183 | 0.07% | 7,294 | Up ×1 | |||
| MGV | $207,408 | 0.06% | 1,263 | Up ×1 | |||
| VCEB | $204,956 | 0.06% | 3,275 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $22,529,123 | 7.04% | up ×6 |
| VEA | $4,956,673 | 1.55% | up ×6 |
| VCIT | $2,124,528 | 0.66% | up ×3 |
| VCSH | $1,720,981 | 0.54% | up ×3 |
| MSFT | $837,636 | 0.26% | up ×3 |
| BIV | $778,684 | 0.24% | up ×5 |
| CVX | $500,804 | 0.16% | up ×5 |
| BRKB | $324,718 | 0.10% | up ×3 |
| NEE | $301,845 | 0.09% | up ×5 |
| SCHW | $237,214 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ESGV | $2,829,753 | 21,260 | 0.88% |
| VSGX | $2,649,396 | 32,087 | 0.83% |
| IJR | $569,052 | 3,876 | 0.18% |
| VONE | $369,102 | 1,084 | 0.12% |
| DFUS | $356,809 | 4,336 | 0.11% |
| IVV | $341,569 | 453 | 0.11% |
| GVA | $331,620 | 2,234 | 0.10% |
| VCLT | $330,719 | 4,423 | 0.10% |
| MGC | $298,766 | 1,085 | 0.09% |
| SCZ | $250,630 | 2,959 | 0.08% |
| SCHG | $239,845 | 6,946 | 0.08% |
| SCHD | $237,996 | 7,382 | 0.07% |
| GOOGL | $227,289 | 620 | 0.07% |
| QCOM | $226,387 | 1,214 | 0.07% |
| AFL | $219,382 | 1,821 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +69K | +$38.2M |
| VXUS | Bought more | +200K | +$20.4M |
| VOO | Bought more | +16K | +$13.3M |
| VEU | Bought more | +125K | +$11.1M |
| BNDX | Bought more | +134K | +$6.5M |
| VXF | Bought more | +15K | +$5.0M |
| BND | Bought more | +63K | +$4.5M |
| VUG | Bought more | +64K | +$2.3M |
| VTV | Bought more | +6K | +$1.6M |
| VEA | Bought more | +17K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TY | Dec. 31, 2025 | 29,345 | $997,730 | 9.4% |
| XOM | June 30, 2026 | 2,879 | $488,440 | 22.5% |
| OXY | Dec. 31, 2025 | 9,773 | $461,770 | 50.4% |
| SCHD | Sept. 30, 2025 | 16,500 | $437,250 | No longer tracked |
| IWF | Dec. 31, 2025 | 772 | $361,666 | No longer tracked |
| BN | Dec. 31, 2025 | 5,074 | $347,975 | -8.4% |
| GRMN | Dec. 31, 2025 | 1,274 | $313,707 | 44.9% |
| CAT | Dec. 31, 2025 | 549 | $262,185 | 41.1% |
| MA | June 30, 2026 | 515 | $257,325 | 12.3% |
| META | June 30, 2026 | 424 | $242,583 | -2.9% |
| VOT | Dec. 31, 2025 | 723 | $212,297 | No longer tracked |
| AFL | Dec. 31, 2025 | 1,792 | $200,192 | 5.1% |