Prospera Capital Management, LLC
CIK 2082673 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $319.8M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#4.999 dari 9.443 berdasarkan nilai 13F · top 52.9%
Nilai portofolio QoQ: +60.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,11%
- Bobot 25 kepemilikan teratas
- 95,58%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,38% Perkiraan pembelian $102.144.018 · penjualan $988.348
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 21
- Meningkat
- 31
- Menurun
- 0
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,5%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $116.000.000 | 36,27% | 311.472 | $38.238.609 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $47.672.866 | 14,91% | 553.628 | $20.423.752 | Naik ×2 | ||
| VOO | $26.266.854 | 8,21% | 38.034 | $13.326.992 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $22.529.123 | 7,04% | 308.037 | $4.545.697 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $22.033.509 | 6,89% | 456.925 | $6.530.993 | Naik ×2 | ||
| VEU | $15.456.166 | 4,83% | 183.325 | $11.084.570 | Naik ×2 | ||
| VXF | $12.045.085 | 3,77% | 49.210 | $4.962.264 | Naik ×2 | ||
| VUG | $6.401.024 | 2,00% | 73.847 | $2.283.219 | Naik ×1 | ||
| VTV | $5.210.585 | 1,63% | 23.745 | $1.640.396 | Naik ×2 | ||
| VEA | $4.956.673 | 1,55% | 68.948 | $1.632.621 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.802.096 | 1,19% | 19.443 | $428.393 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.530.492 | 1,10% | 4.884 | $711.354 | |||
| ESGV | $2.829.753 | 0,88% | 21.260 | Naik ×1 | |||
| VSGX | $2.649.396 | 0,83% | 32.087 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.177.439 | 0,68% | 6.975 | $457.778 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.124.528 | 0,66% | 25.787 | $1.091.199 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.720.981 | 0,54% | 21.826 | $903.293 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.231.902 | 0,39% | 3.376 | $309.360 | Naik ×1 | ||
| SCHF | $1.212.755 | 0,38% | 43.552 | $465.156 | Naik ×1 | ||
| VTEB | $1.180.008 | 0,37% | 23.348 | $15.295 | |||
| VBR | $1.084.536 | 0,34% | 4.454 | $123.992 | Naik ×1 | ||
| AVUV | $968.272 | 0,30% | 7.820 | $161.841 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $861.641 | 0,27% | 3.529 | $248.911 | Naik ×2 | ||
| VIG | $850.081 | 0,27% | 3.556 | $85.246 | |||
| VB | $842.901 | 0,26% | 2.794 | $309.054 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $837.636 | 0,26% | 2.166 | $36.122 | Naik ×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 | Naik ×5 | ||
| VSDM | $714.570 | 0,22% | 9.342 | $1.869 | |||
| VO | $681.388 | 0,21% | 8.422 | $76.762 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $640.669 | 0,20% | 1.418 | $161.547 | |||
| IJR | $569.052 | 0,18% | 3.876 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $500.804 | 0,16% | 2.979 | $-76.023 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $499.157 | 0,16% | 1.335 | $163.339 | Naik ×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 | Naik ×1 | |||
| DFUS | $356.809 | 0,11% | 4.336 | Naik ×1 | |||
| IVV | $341.569 | 0,11% | 453 | Naik ×1 | |||
| BSV | $338.936 | 0,11% | 4.358 | $67.430 | Naik ×2 | ||
| VWO | $338.426 | 0,11% | 5.634 | $34.457 | Naik ×2 | ||
| GVA Granite Construction Incorporated Common Stock | $331.620 | 0,10% | 2.234 | Naik ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $330.719 | 0,10% | 4.423 | Naik ×1 | |||
| VOE | $326.238 | 0,10% | 1.631 | $25.717 | |||
| BRKB | $324.718 | 0,10% | 641 | $100.932 | Naik ×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 | Naik ×5 | ||
| MGC | $298.766 | 0,09% | 1.085 | Naik ×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 | Naik ×1 | |||
| SCHG | $239.845 | 0,08% | 6.946 | Naik ×1 | |||
| SCHD | $237.996 | 0,07% | 7.382 | ||||
| JNJ Johnson & Johnson Common Stock | $237.738 | 0,07% | 917 | $14.754 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $237.214 | 0,07% | 2.358 | $16.334 | Naik ×4 | ||
| IAU | $233.412 | 0,07% | 2.981 | $-29.393 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $227.289 | 0,07% | 620 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $226.387 | 0,07% | 1.214 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $219.382 | 0,07% | 1.821 | ||||
| VNQ | $217.047 | 0,07% | 2.232 | Naik ×1 | |||
| IWM | $216.404 | 0,07% | 724 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $213.421 | 0,07% | 1.746 | Naik ×1 | |||
| SCHB | $212.183 | 0,07% | 7.294 | Naik ×1 | |||
| MGV | $207.408 | 0,06% | 1.263 | Naik ×1 | |||
| VCEB | $204.956 | 0,06% | 3.275 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $22.529.123 | 7,04% | naik ×6 |
| VEA | $4.956.673 | 1,55% | naik ×6 |
| VCIT | $2.124.528 | 0,66% | naik ×3 |
| VCSH | $1.720.981 | 0,54% | naik ×3 |
| MSFT | $837.636 | 0,26% | naik ×3 |
| BIV | $778.684 | 0,24% | naik ×5 |
| CVX | $500.804 | 0,16% | naik ×5 |
| BRKB | $324.718 | 0,10% | naik ×3 |
| NEE | $301.845 | 0,09% | naik ×5 |
| SCHW | $237.214 | 0,07% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +69K | +$38.2M |
| VXUS | Beli lebih banyak | +200K | +$20.4M |
| VOO | Beli lebih banyak | +16K | +$13.3M |
| VEU | Beli lebih banyak | +125K | +$11.1M |
| BNDX | Beli lebih banyak | +134K | +$6.5M |
| VXF | Beli lebih banyak | +15K | +$5.0M |
| BND | Beli lebih banyak | +63K | +$4.5M |
| VUG | Beli lebih banyak | +64K | +$2.3M |
| VTV | Beli lebih banyak | +6K | +$1.6M |
| VEA | Beli lebih banyak | +17K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TY | 31 Des. 2025 | 29.345 | $997.730 | 9,4% |
| XOM | 30 Juni 2026 | 2.879 | $488.440 | 22,5% |
| OXY | 31 Des. 2025 | 9.773 | $461.770 | 50,4% |
| SCHD | 30 Sep. 2025 | 16.500 | $437.250 | Tidak lagi dilacak |
| IWF | 31 Des. 2025 | 772 | $361.666 | Tidak lagi dilacak |
| BN | 31 Des. 2025 | 5.074 | $347.975 | -8,4% |
| GRMN | 31 Des. 2025 | 1.274 | $313.707 | 44,9% |
| CAT | 31 Des. 2025 | 549 | $262.185 | 41,1% |
| MA | 30 Juni 2026 | 515 | $257.325 | 12,3% |
| META | 30 Juni 2026 | 424 | $242.583 | -2,9% |
| VOT | 31 Des. 2025 | 723 | $212.297 | Tidak lagi dilacak |
| AFL | 31 Des. 2025 | 1.792 | $200.192 | 5,1% |