Prosperitas Financial LLC
CIK 2001016 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $312.3M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#5.074 dari 9.443 berdasarkan nilai 13F · top 53.7%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,79%
- Bobot 25 kepemilikan teratas
- 76,19%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 35,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,67% Perkiraan pembelian $33.704.874 · penjualan $7.757.421
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,6% masih dipegang
- Posisi baru
- 20
- Meningkat
- 58
- Menurun
- 20
- Tertutup
- 10
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
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%
Lainnya/Tidak terpetakan
35,9%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $15.010.150 | 4,81% | 443.562 | $2.184.159 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.701.275 | 4,71% | 41.137 | $3.004.555 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.657.712 | 4,69% | 50.656 | $2.458.701 | Naik ×1 | ||
| VTV | $14.220.059 | 4,55% | 65.251 | $1.569.028 | Naik ×1 | ||
| VOO | $13.610.127 | 4,36% | 19.816 | $1.857.141 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.092.030 | 3,87% | 60.433 | $1.773.477 | Naik ×1 | ||
| SCHB | $11.841.383 | 3,79% | 408.888 | $1.332.392 | Turun ×1 | ||
| SCHD | $11.550.038 | 3,70% | 364.240 | $523.450 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.426.761 | 3,66% | 15.517 | $1.727.524 | Turun ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11.418.795 | 3,66% | 5.761 | $3.096.486 | Turun ×3 | ||
| VO | $11.244.129 | 3,60% | 139.557 | $1.379.554 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.652.852 | 3,41% | 44.696 | $1.751.266 | Naik ×1 | ||
| JPST | $9.827.643 | 3,15% | 194.337 | $-179.262 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.106.958 | 2,92% | 24.414 | $1.100.823 | Naik ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8.864.386 | 2,84% | 26.475 | $2.274.068 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.774.411 | 2,49% | 13.802 | $705.208 | Naik ×6 | ||
| BLMN Bloomin' Brands, Inc. - Common Stock | $6.288.815 | 2,01% | 688.054 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5.659.027 | 1,81% | 4.718 | $1.693.182 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.615.208 | 1,80% | 22.314 | $1.338.489 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $5.609.577 | 1,80% | 33.842 | $-787.608 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $5.561.999 | 1,78% | 30.745 | $957.740 | Naik ×6 | ||
| MO Altria Group, Inc. | $5.529.192 | 1,77% | 76.848 | $885.003 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.511.427 | 1,76% | 16.838 | $982.498 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $5.159.659 | 1,65% | 72.264 | $-955.184 | Naik ×4 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5.035.404 | 1,61% | 59.534 | $894.196 | Naik ×3 | ||
| AEE Ameren Corporation Common Stock | $4.974.475 | 1,59% | 44.006 | $598.776 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.863.525 | 1,56% | 9.546 | $92.653 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.533.138 | 1,45% | 4.846 | $165.832 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $4.461.975 | 1,43% | 8.688 | $666.370 | Naik ×6 | ||
| AN AutoNation, Inc. Common Stock | $4.083.904 | 1,31% | 21.981 | $317.040 | Naik ×6 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $4.003.252 | 1,28% | 102.753 | $245.028 | Naik ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3.657.517 | 1,17% | 75.304 | $-1.671.217 | Turun ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $2.981.206 | 0,95% | 60.153 | $921.041 | Naik ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2.901.789 | 0,93% | 108.844 | $-1.748.980 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.611.269 | 0,84% | 2.452 | $873.046 | Turun ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $2.085.085 | 0,67% | 13.007 | $-11.607 | Naik ×1 | ||
| JEPI | $1.620.465 | 0,52% | 28.691 | $117.426 | Naik ×5 | ||
| SDCI | $1.607.076 | 0,51% | 60.782 | $-24.545 | Naik ×1 | ||
| ROOT Root, Inc. - Common Stock | $1.532.832 | 0,49% | 27.411 | $372.850 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.514.852 | 0,49% | 3.172 | $468.897 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.353.070 | 0,43% | 3.217 | $251.575 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.348.285 | 0,43% | 3.816 | $229.614 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.345.553 | 0,43% | 3.562 | $268.149 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.178.603 | 0,38% | 1.021 | $833.314 | Turun ×1 | ||
| SPY SPY | $1.136.619 | 0,36% | 1.522 | $42.784 | Turun ×3 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $968.934 | 0,31% | 58.055 | $107.087 | Naik ×1 | ||
| AVDV | $800.905 | 0,26% | 7.772 | $29.486 | Naik ×6 | ||
| BRKB | $792.618 | 0,25% | 1.584 | $-61.796 | Turun ×2 | ||
| VB | $603.939 | 0,19% | 1.992 | $85.059 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $560.079 | 0,18% | 3.422 | $154.062 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $550.419 | 0,18% | 2.167 | $86.331 | Naik ×2 | ||
| AVEM | $516.222 | 0,17% | 5.350 | $129.841 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $512.653 | 0,16% | 1.823 | $173.975 | Naik ×2 | ||
| SPYM | $492.128 | 0,16% | 5.600 | $63.504 | |||
| SBIT | $480.447 | 0,15% | 6.900 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $476.917 | 0,15% | 3.044 | $-65.645 | Naik ×1 | ||
| AVDE | $446.803 | 0,14% | 5.009 | $14.458 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $439.052 | 0,14% | 4.471 | $21.569 | Naik ×4 | ||
| GLD | $438.372 | 0,14% | 1.190 | $-111.969 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $435.824 | 0,14% | 3.848 | $-46.258 | Turun ×1 | ||
| DXIV | $422.108 | 0,14% | 6.030 | $2.897 | Turun ×1 | ||
| AVUV | $414.702 | 0,13% | 3.324 | $61.308 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $404.677 | 0,13% | 6.531 | $68.678 | Naik ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $395.685 | 0,13% | 12.377 | $186.644 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $390.235 | 0,12% | 4.802 | $97.772 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $385.298 | 0,12% | 3.280 | $127.117 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $364.277 | 0,12% | 2.835 | $93.570 | Naik ×2 | ||
| AVIV | $353.035 | 0,11% | 4.560 | $3.654 | Turun ×3 | ||
| AVUS | $348.634 | 0,11% | 2.722 | $78.689 | Naik ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $335.517 | 0,11% | 1.583 | Naik ×1 | |||
| XOP | $333.664 | 0,11% | 2.163 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $327.267 | 0,10% | 2.394 | $-35.958 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $325.688 | 0,10% | 3.530 | $-3.400 | Naik ×3 | ||
| VICI VICI Properties Inc. Common Stock | $323.071 | 0,10% | 12.168 | Naik ×1 | |||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $282.919 | 0,09% | 8.193 | $68.588 | Naik ×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 | Naik ×1 | ||
| IVV | $267.806 | 0,09% | 358 | $15.716 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $262.860 | 0,08% | 6.208 | $20.836 | Naik ×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 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $259.059 | 0,08% | 1.983 | Naik ×1 | |||
| USB U.S. Bancorp Common Stock | $254.605 | 0,08% | 4.215 | Naik ×1 | |||
| HPQ HP Inc. Common Stock | $252.512 | 0,08% | 11.509 | Naik ×1 | |||
| FLR Fluor Corporation Common Stock | $247.438 | 0,08% | 4.723 | $7.284 | Turun ×3 | ||
| TIP | $247.312 | 0,08% | 2.260 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $242.346 | 0,08% | 6.964 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $237.342 | 0,08% | 9.856 | $19.660 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $236.945 | 0,08% | 634 | Naik ×1 | |||
| DFAU | $233.277 | 0,07% | 4.513 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $229.692 | 0,07% | 2.209 | $-31.461 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $225.805 | 0,07% | 1.008 | Naik ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $225.554 | 0,07% | 2.090 | Naik ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $223.495 | 0,07% | 1.446 | $15.218 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $222.598 | 0,07% | 1.716 | $22.572 | Naik ×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 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $212.908 | 0,07% | 2.426 | 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 |
|---|---|---|---|
| VOO | $13.610.127 | 4,36% | naik ×3 |
| MSFT | $9.106.958 | 2,92% | naik ×6 |
| META | $7.774.411 | 2,49% | naik ×6 |
| ABBV | $5.615.208 | 1,80% | naik ×6 |
| CVX | $5.609.577 | 1,80% | naik ×6 |
| PM | $5.561.999 | 1,78% | naik ×6 |
| MO | $5.529.192 | 1,77% | naik ×6 |
| JPM | $5.511.427 | 1,76% | naik ×6 |
| NFLX | $5.159.659 | 1,65% | naik ×4 |
| SFM | $5.035.404 | 1,61% | naik ×3 |
| AEE | $4.974.475 | 1,59% | naik ×6 |
| LMT | $4.863.525 | 1,56% | naik ×6 |
| COST | $4.533.138 | 1,45% | naik ×6 |
| MA | $4.461.975 | 1,43% | naik ×6 |
| AN | $4.083.904 | 1,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FIX | Dipangkas | -274 | +$3.1M |
| GOOGL | Beli lebih banyak | +461 | +$3.0M |
| AAPL | Beli lebih banyak | +3K | +$2.5M |
| VRT | Beli lebih banyak | +175 | +$2.3M |
| SCHG | Beli lebih banyak | +3K | +$2.2M |
| VOO | Beli lebih banyak | +147 | +$1.9M |
| NVDA | Beli lebih banyak | +1K | +$1.8M |
| AMZN | Beli lebih banyak | +2K | +$1.8M |
| WBD | Dipangkas | -61K | -$1.7M |
| QQQ | Dipangkas | -1K | +$1.7M |
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 |
|---|---|---|---|---|
| LNC | 31 Maret 2026 | 92.157 | $4.103.746 | 20,3% |
| IVW | 31 Maret 2025 | 32.149 | $3.264.119 | Tidak lagi dilacak |
| CASY | 31 Maret 2025 | 7.237 | $2.867.375 | 93,2% |
| CPRT | 31 Maret 2025 | 46.673 | $2.678.583 | -39,4% |
| ACN | 31 Des. 2025 | 10.738 | $2.647.889 | -32,0% |
| ON | 31 Maret 2025 | 36.246 | $2.285.312 | 84,6% |
| KR | 31 Des. 2025 | 28.600 | $1.927.969 | -8,8% |
| REZ | 31 Maret 2026 | 13.023 | $1.076.212 | Tidak lagi dilacak |
| UGL | 31 Maret 2026 | 19.067 | $1.058.600 | Tidak lagi dilacak |
| MTN | 31 Maret 2025 | 5.436 | $1.018.964 | -5,1% |
| GDOT | 30 Juni 2026 | 77.314 | $867.463 | -1,3% |
| IJS | 31 Maret 2026 | 4.478 | $509.238 | Tidak lagi dilacak |
| RSPG | 30 Juni 2026 | 4.623 | $506.080 | Tidak lagi dilacak |
| DVY | 30 Juni 2026 | 3.016 | $456.653 | |
| SLV | 31 Maret 2026 | 5.779 | $372.283 | Tidak lagi dilacak |
| CMF | 31 Maret 2025 | 6.264 | $358.802 | Tidak lagi dilacak |
| COWZ | 31 Maret 2025 | 6.316 | $356.762 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 967 | $354.217 | -8,5% |
| QQQM | 30 Juni 2026 | 1.281 | $304.421 | |
| STRL | 30 Juni 2026 | 741 | $301.787 | -37,6% |
| TQQQ | 30 Juni 2026 | 6.944 | $289.426 | |
| METU | 31 Maret 2026 | 8.921 | $286.453 | |
| FLR | 31 Maret 2025 | 5.542 | $273.331 | 47,7% |
| FNF | 30 Juni 2025 | 3.721 | $242.174 | -11,9% |
| MRK | 31 Maret 2025 | 2.424 | $241.196 | 69,0% |
| TQQQ | 30 Juni 2025 | 4.197 | $240.488 | |
| DFAC | 31 Maret 2025 | 6.842 | $236.665 | Tidak lagi dilacak |
| IXUS | 30 Juni 2025 | 3.332 | $232.600 | |
| FNF | 31 Des. 2025 | 3.790 | $229.248 | -12,8% |
| PG | 31 Des. 2025 | 1.478 | $227.063 | 0,0% |
| UNH | 31 Maret 2025 | 440 | $222.909 | -26,0% |
| T | 30 Juni 2026 | 7.633 | $221.291 | 22,6% |
| DVN | 30 Juni 2026 | 4.364 | $219.596 | 18,9% |
| RSP | 31 Maret 2026 | 1.102 | $211.137 | Tidak lagi dilacak |
| SMA | 30 Juni 2026 | 6.630 | $200.756 | 6,3% |
| ET | 31 Des. 2025 | 10.078 | $172.932 | 28,8% |
| VALE | 31 Maret 2025 | 15.430 | $136.868 | 45,3% |
| RIG | 30 Juni 2026 | 19.370 | $128.423 | 23,3% |
| HIMZ | 31 Maret 2026 | 19.955 | $115.539 | |
| LTRYW | 31 Maret 2025 | 30.816 | $416 |