Prosperitas Financial LLC
CIK 2001016 · View on SEC EDGAR ↗
- Portfolio value
- $312.3M
- Positions
- 103
- As of
- June 30, 2026
#5,074 of 9,443 by 13F value · top 53.7%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 41.79%
- Top 25 holdings weight
- 76.19%
- Positions above 1%
- 32
- Effective number of positions
- 35.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.67% Est. buys $33,704,874 · sells $7,757,421
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held
- New positions
- 20
- Increased
- 58
- Decreased
- 20
- Closed
- 10
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
13.2%
Communication Services
10.2%
Industrials
9.1%
Retail
8.1%
Consumer Staples
5.0%
Healthcare
4.9%
Consumer Discretionary
3.4%
Energy
3.4%
Financials
2.6%
Utilities
1.7%
Financial Services
1.7%
Real Estate
0.5%
Communications
0.1%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
35.9%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $15,010,150 | 4.81% | 443,562 | $2,184,159 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,701,275 | 4.71% | 41,137 | $3,004,555 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,657,712 | 4.69% | 50,656 | $2,458,701 | Up ×1 | ||
| VTV | $14,220,059 | 4.55% | 65,251 | $1,569,028 | Up ×1 | ||
| VOO | $13,610,127 | 4.36% | 19,816 | $1,857,141 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,092,030 | 3.87% | 60,433 | $1,773,477 | Up ×1 | ||
| SCHB | $11,841,383 | 3.79% | 408,888 | $1,332,392 | Down ×1 | ||
| SCHD | $11,550,038 | 3.70% | 364,240 | $523,450 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,426,761 | 3.66% | 15,517 | $1,727,524 | Down ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11,418,795 | 3.66% | 5,761 | $3,096,486 | Down ×3 | ||
| VO | $11,244,129 | 3.60% | 139,557 | $1,379,554 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,652,852 | 3.41% | 44,696 | $1,751,266 | Up ×1 | ||
| JPST | $9,827,643 | 3.15% | 194,337 | $-179,262 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,106,958 | 2.92% | 24,414 | $1,100,823 | Up ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,864,386 | 2.84% | 26,475 | $2,274,068 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,774,411 | 2.49% | 13,802 | $705,208 | Up ×6 | ||
| BLMN Bloomin' Brands, Inc. - Common Stock | $6,288,815 | 2.01% | 688,054 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,659,027 | 1.81% | 4,718 | $1,693,182 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,615,208 | 1.80% | 22,314 | $1,338,489 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $5,609,577 | 1.80% | 33,842 | $-787,608 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $5,561,999 | 1.78% | 30,745 | $957,740 | Up ×6 | ||
| MO Altria Group, Inc. | $5,529,192 | 1.77% | 76,848 | $885,003 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,511,427 | 1.76% | 16,838 | $982,498 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $5,159,659 | 1.65% | 72,264 | $-955,184 | Up ×4 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5,035,404 | 1.61% | 59,534 | $894,196 | Up ×3 | ||
| AEE Ameren Corporation Common Stock | $4,974,475 | 1.59% | 44,006 | $598,776 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,863,525 | 1.56% | 9,546 | $92,653 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,533,138 | 1.45% | 4,846 | $165,832 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $4,461,975 | 1.43% | 8,688 | $666,370 | Up ×6 | ||
| AN AutoNation, Inc. Common Stock | $4,083,904 | 1.31% | 21,981 | $317,040 | Up ×6 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $4,003,252 | 1.28% | 102,753 | $245,028 | Up ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3,657,517 | 1.17% | 75,304 | $-1,671,217 | Down ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $2,981,206 | 0.95% | 60,153 | $921,041 | Up ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,901,789 | 0.93% | 108,844 | $-1,748,980 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,611,269 | 0.84% | 2,452 | $873,046 | Down ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $2,085,085 | 0.67% | 13,007 | $-11,607 | Up ×1 | ||
| JEPI | $1,620,465 | 0.52% | 28,691 | $117,426 | Up ×5 | ||
| SDCI | $1,607,076 | 0.51% | 60,782 | $-24,545 | Up ×1 | ||
| ROOT Root, Inc. - Common Stock | $1,532,832 | 0.49% | 27,411 | $372,850 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,514,852 | 0.49% | 3,172 | $468,897 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,353,070 | 0.43% | 3,217 | $251,575 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,348,285 | 0.43% | 3,816 | $229,614 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,345,553 | 0.43% | 3,562 | $268,149 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,178,603 | 0.38% | 1,021 | $833,314 | Down ×1 | ||
| SPY SPY | $1,136,619 | 0.36% | 1,522 | $42,784 | Down ×3 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $968,934 | 0.31% | 58,055 | $107,087 | Up ×1 | ||
| AVDV | $800,905 | 0.26% | 7,772 | $29,486 | Up ×6 | ||
| BRKB | $792,618 | 0.25% | 1,584 | $-61,796 | Down ×2 | ||
| VB | $603,939 | 0.19% | 1,992 | $85,059 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $560,079 | 0.18% | 3,422 | $154,062 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $550,419 | 0.18% | 2,167 | $86,331 | Up ×2 | ||
| AVEM | $516,222 | 0.17% | 5,350 | $129,841 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $512,653 | 0.16% | 1,823 | $173,975 | Up ×2 | ||
| SPYM | $492,128 | 0.16% | 5,600 | $63,504 | |||
| SBIT | $480,447 | 0.15% | 6,900 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $476,917 | 0.15% | 3,044 | $-65,645 | Up ×1 | ||
| AVDE | $446,803 | 0.14% | 5,009 | $14,458 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $439,052 | 0.14% | 4,471 | $21,569 | Up ×4 | ||
| GLD | $438,372 | 0.14% | 1,190 | $-111,969 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $435,824 | 0.14% | 3,848 | $-46,258 | Down ×1 | ||
| DXIV | $422,108 | 0.14% | 6,030 | $2,897 | Down ×1 | ||
| AVUV | $414,702 | 0.13% | 3,324 | $61,308 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $404,677 | 0.13% | 6,531 | $68,678 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $395,685 | 0.13% | 12,377 | $186,644 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $390,235 | 0.12% | 4,802 | $97,772 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $385,298 | 0.12% | 3,280 | $127,117 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $364,277 | 0.12% | 2,835 | $93,570 | Up ×2 | ||
| AVIV | $353,035 | 0.11% | 4,560 | $3,654 | Down ×3 | ||
| AVUS | $348,634 | 0.11% | 2,722 | $78,689 | Up ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $335,517 | 0.11% | 1,583 | Up ×1 | |||
| XOP | $333,664 | 0.11% | 2,163 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $327,267 | 0.10% | 2,394 | $-35,958 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $325,688 | 0.10% | 3,530 | $-3,400 | Up ×3 | ||
| VICI VICI Properties Inc. Common Stock | $323,071 | 0.10% | 12,168 | Up ×1 | |||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $282,919 | 0.09% | 8,193 | $68,588 | Up ×1 | ||
| VTI | $275,680 | 0.09% | 745 | $36,677 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $275,650 | 0.09% | 347 | ||||
| DINO HF Sinclair Corporation Common Stock | $275,357 | 0.09% | 3,953 | $49,382 | Up ×1 | ||
| IVV | $267,806 | 0.09% | 358 | $15,716 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $262,860 | 0.08% | 6,208 | $20,836 | Up ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $262,705 | 0.08% | 5,570 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $261,540 | 0.08% | 4,539 | $58,241 | Up ×1 | ||
| TGT Target Corporation Common Stock | $259,059 | 0.08% | 1,983 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $254,605 | 0.08% | 4,215 | Up ×1 | |||
| HPQ HP Inc. Common Stock | $252,512 | 0.08% | 11,509 | Up ×1 | |||
| FLR Fluor Corporation Common Stock | $247,438 | 0.08% | 4,723 | $7,284 | Down ×3 | ||
| TIP | $247,312 | 0.08% | 2,260 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $242,346 | 0.08% | 6,964 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $237,342 | 0.08% | 9,856 | $19,660 | Up ×1 | ||
| GE GE Aerospace Common Stock | $236,945 | 0.08% | 634 | Up ×1 | |||
| DFAU | $233,277 | 0.07% | 4,513 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $229,692 | 0.07% | 2,209 | $-31,461 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $225,805 | 0.07% | 1,008 | Up ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $225,554 | 0.07% | 2,090 | Up ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $223,495 | 0.07% | 1,446 | $15,218 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $222,598 | 0.07% | 1,716 | $22,572 | Up ×1 | ||
| DFAI | $215,201 | 0.07% | 5,217 | $11,947 | |||
| XLU XLU | $214,322 | 0.07% | 4,727 | $-2,600 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $214,128 | 0.07% | 2,091 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $212,908 | 0.07% | 2,426 | 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 |
|---|---|---|---|
| VOO | $13,610,127 | 4.36% | up ×3 |
| MSFT | $9,106,958 | 2.92% | up ×6 |
| META | $7,774,411 | 2.49% | up ×6 |
| ABBV | $5,615,208 | 1.80% | up ×6 |
| CVX | $5,609,577 | 1.80% | up ×6 |
| PM | $5,561,999 | 1.78% | up ×6 |
| MO | $5,529,192 | 1.77% | up ×6 |
| JPM | $5,511,427 | 1.76% | up ×6 |
| NFLX | $5,159,659 | 1.65% | up ×4 |
| SFM | $5,035,404 | 1.61% | up ×3 |
| AEE | $4,974,475 | 1.59% | up ×6 |
| LMT | $4,863,525 | 1.56% | up ×6 |
| COST | $4,533,138 | 1.45% | up ×6 |
| MA | $4,461,975 | 1.43% | up ×6 |
| AN | $4,083,904 | 1.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLMN | $6,288,815 | 688,054 | 2.01% |
| SBIT | $480,447 | 6,900 | 0.15% |
| DGX | $335,517 | 1,583 | 0.11% |
| XOP | $333,664 | 2,163 | 0.11% |
| VICI | $323,071 | 12,168 | 0.10% |
| CASY | $275,650 | 347 | 0.09% |
| FNF | $262,705 | 5,570 | 0.08% |
| TGT | $259,059 | 1,983 | 0.08% |
| USB | $254,605 | 4,215 | 0.08% |
| HPQ | $252,512 | 11,509 | 0.08% |
| TIP | $247,312 | 2,260 | 0.08% |
| GIS | $242,346 | 6,964 | 0.08% |
| GE | $236,945 | 634 | 0.08% |
| DFAU | $233,277 | 4,513 | 0.07% |
| ADP | $225,805 | 1,008 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FIX | Trimmed | -274 | +$3.1M |
| GOOGL | Bought more | +461 | +$3.0M |
| AAPL | Bought more | +3K | +$2.5M |
| VRT | Bought more | +175 | +$2.3M |
| SCHG | Bought more | +3K | +$2.2M |
| VOO | Bought more | +147 | +$1.9M |
| NVDA | Bought more | +1K | +$1.8M |
| AMZN | Bought more | +2K | +$1.8M |
| WBD | Trimmed | -61K | -$1.7M |
| QQQ | Trimmed | -1K | +$1.7M |
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 |
|---|---|---|---|---|
| LNC | March 31, 2026 | 92,157 | $4,103,746 | 20.4% |
| IVW | March 31, 2025 | 32,149 | $3,264,119 | No longer tracked |
| CASY | March 31, 2025 | 7,237 | $2,867,375 | 90.7% |
| CPRT | March 31, 2025 | 46,673 | $2,678,583 | -39.8% |
| ACN | Dec. 31, 2025 | 10,738 | $2,647,889 | -31.0% |
| ON | March 31, 2025 | 36,246 | $2,285,312 | 84.5% |
| KR | Dec. 31, 2025 | 28,600 | $1,927,969 | -10.7% |
| REZ | March 31, 2026 | 13,023 | $1,076,212 | No longer tracked |
| UGL | March 31, 2026 | 19,067 | $1,058,600 | No longer tracked |
| MTN | March 31, 2025 | 5,436 | $1,018,964 | -4.3% |
| GDOT | June 30, 2026 | 77,314 | $867,463 | -0.6% |
| IJS | March 31, 2026 | 4,478 | $509,238 | No longer tracked |
| RSPG | June 30, 2026 | 4,623 | $506,080 | No longer tracked |
| DVY | June 30, 2026 | 3,016 | $456,653 | |
| SLV | March 31, 2026 | 5,779 | $372,283 | No longer tracked |
| CMF | March 31, 2025 | 6,264 | $358,802 | No longer tracked |
| COWZ | March 31, 2025 | 6,316 | $356,762 | No longer tracked |
| HD | June 30, 2025 | 967 | $354,217 | -7.9% |
| QQQM | June 30, 2026 | 1,281 | $304,421 | |
| STRL | June 30, 2026 | 741 | $301,787 | -37.9% |
| TQQQ | June 30, 2026 | 6,944 | $289,426 | |
| METU | March 31, 2026 | 8,921 | $286,453 | |
| FLR | March 31, 2025 | 5,542 | $273,331 | 49.8% |
| FNF | June 30, 2025 | 3,721 | $242,174 | -12.0% |
| MRK | March 31, 2025 | 2,424 | $241,196 | 67.6% |
| TQQQ | June 30, 2025 | 4,197 | $240,488 | |
| DFAC | March 31, 2025 | 6,842 | $236,665 | No longer tracked |
| IXUS | June 30, 2025 | 3,332 | $232,600 | |
| FNF | Dec. 31, 2025 | 3,790 | $229,248 | -12.8% |
| PG | Dec. 31, 2025 | 1,478 | $227,063 | 0.7% |
| UNH | March 31, 2025 | 440 | $222,909 | -25.1% |
| T | June 30, 2026 | 7,633 | $221,291 | 22.0% |
| DVN | June 30, 2026 | 4,364 | $219,596 | 19.6% |
| RSP | March 31, 2026 | 1,102 | $211,137 | No longer tracked |
| SMA | June 30, 2026 | 6,630 | $200,756 | 6.3% |
| ET | Dec. 31, 2025 | 10,078 | $172,932 | 28.7% |
| VALE | March 31, 2025 | 15,430 | $136,868 | 38.5% |
| RIG | June 30, 2026 | 19,370 | $128,423 | 22.9% |
| HIMZ | March 31, 2026 | 19,955 | $115,539 | |
| LTRYW | March 31, 2025 | 30,816 | $416 |