Prosperitas Financial LLC
CIK 2001016 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $268.4M
- ポジション
- 93
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #5,514 位 · 58.4% トップ
ポートフォリオ価値 前期比: +4.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 23.04%
- 上位25銘柄のウェイト
- 50.61%
- 1%超のポジション
- 35
- 実効ポジション数
- 70.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.47% 推定買付額 $33,704,874 · 推定売付額 $4,261,525
保有期間中央値: 3.0 四半期 追跡期間 Q4 2024–Q2 2026 · 74.6% はまだ保有
- 新規ポジション
- 44
- 増加
- 100
- 減少
- 41
- クローズ
- 8
このページについて
セクター別内訳
Technology
12.9%
Communication Services
10.8%
Industrials
8.7%
Retail
8.1%
Consumer Staples
5.0%
Healthcare
4.6%
Energy
4.1%
Consumer Discretionary
2.4%
Financials
2.4%
Financial Services
1.8%
Utilities
1.6%
Real Estate
0.5%
Communications
0.1%
Telecommunication
0.1%
Materials
0.0%
その他/マッピングなし
36.8%
ポートフォリオ全体 196 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $15,010,150 | 2.58% | 443,562 | $2,184,159 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,701,275 | 2.53% | 41,137 | $3,004,555 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,657,712 | 2.52% | 50,656 | $2,458,701 | 上昇 ×1 | ||
| VTV | $14,220,059 | 2.45% | 65,251 | $1,569,028 | 上昇 ×1 | ||
| VOO | $13,610,127 | 2.34% | 19,816 | $1,857,141 | 上昇 ×3 | ||
| SCHG | $12,825,991 | 2.21% | 440,302 | $-1,301,176 | 上昇 ×1 | ||
| VTV | $12,651,031 | 2.18% | 64,480 | $-533,064 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,199,011 | 2.10% | 48,067 | $-1,572,527 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,092,030 | 2.08% | 60,433 | $1,773,477 | 上昇 ×1 | ||
| SCHB | $11,841,383 | 2.04% | 408,888 | $1,332,392 | 下落 ×1 | ||
| VOO | $11,752,986 | 2.02% | 19,669 | $-523,665 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,696,720 | 2.01% | 40,676 | $-2,361,592 | 下落 ×1 | ||
| SCHD | $11,550,038 | 1.99% | 364,240 | $523,450 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,426,761 | 1.97% | 15,517 | $1,727,524 | 下落 ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11,418,795 | 1.97% | 5,761 | $3,096,486 | 下落 ×3 | ||
| VO | $11,244,129 | 1.94% | 139,557 | $1,379,554 | 上昇 ×2 | ||
| SCHD | $11,026,588 | 1.90% | 359,406 | $380,927 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,652,852 | 1.83% | 44,696 | $1,751,266 | 上昇 ×1 | ||
| SCHB | $10,508,991 | 1.81% | 418,685 | $1,743,715 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,318,553 | 1.78% | 59,166 | $-1,355,755 | 下落 ×1 | ||
| JPST | $10,006,905 | 1.72% | 197,726 | $8,132,732 | 上昇 ×1 | ||
| VO | $9,864,575 | 1.70% | 34,350 | $-28,728 | 上昇 ×1 | ||
| JPST | $9,827,643 | 1.69% | 194,337 | $-179,262 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,699,237 | 1.67% | 16,805 | $-1,056,232 | 下落 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9,106,958 | 1.57% | 24,414 | $1,100,823 | 上昇 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,901,586 | 1.53% | 42,741 | $-1,425,459 | 下落 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,864,386 | 1.53% | 26,475 | $2,274,068 | 上昇 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $8,322,309 | 1.43% | 6,035 | $2,476,848 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,006,135 | 1.38% | 21,628 | $-2,211,042 | 上昇 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,774,411 | 1.34% | 13,802 | $705,208 | 上昇 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,069,203 | 1.22% | 12,356 | $-859,791 | 上昇 ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,590,318 | 1.13% | 26,300 | $2,308,976 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $6,397,185 | 1.10% | 30,919 | $1,779,796 | 上昇 ×5 | ||
| BLMN Bloomin' Brands, Inc. - Common Stock | $6,288,815 | 1.08% | 688,054 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $6,114,843 | 1.05% | 63,597 | $685,275 | 上昇 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,659,027 | 0.97% | 4,718 | $1,693,182 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,615,208 | 0.97% | 22,314 | $1,338,489 | 上昇 ×6 | ||
| CVX Chevron Corporation Common Stock | $5,609,577 | 0.97% | 33,842 | $-787,608 | 上昇 ×6 | ||
| PM Philip Morris International Inc Common Stock | $5,561,999 | 0.96% | 30,745 | $957,740 | 上昇 ×6 | ||
| MO Altria Group, Inc. | $5,529,192 | 0.95% | 76,848 | $885,003 | 上昇 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,511,427 | 0.95% | 16,838 | $982,498 | 上昇 ×6 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5,328,734 | 0.92% | 81,981 | $2,331,208 | 上昇 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $5,159,659 | 0.89% | 72,264 | $-955,184 | 上昇 ×4 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $5,035,404 | 0.87% | 59,534 | $894,196 | 上昇 ×3 | ||
| AEE Ameren Corporation Common Stock | $4,974,475 | 0.86% | 44,006 | $598,776 | 上昇 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,863,525 | 0.84% | 9,546 | $92,653 | 上昇 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,770,872 | 0.82% | 7,894 | $1,052,853 | 上昇 ×5 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $4,650,769 | 0.80% | 169,365 | $-1,606,136 | 下落 ×2 | ||
| MO Altria Group, Inc. | $4,644,189 | 0.80% | 70,377 | $796,884 | 上昇 ×5 | ||
| PM Philip Morris International Inc Common Stock | $4,604,259 | 0.79% | 27,847 | $295,718 | 上昇 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,533,138 | 0.78% | 4,846 | $165,832 | 上昇 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,528,929 | 0.78% | 15,396 | $-279,677 | 上昇 ×5 | ||
| MA Mastercard Incorporated Common Stock | $4,461,975 | 0.77% | 8,688 | $666,370 | 上昇 ×6 | ||
| AEE Ameren Corporation Common Stock | $4,375,699 | 0.75% | 39,808 | $539,542 | 上昇 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,367,306 | 0.75% | 4,383 | $735,659 | 上昇 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $4,276,719 | 0.74% | 19,664 | $26,359 | 上昇 ×5 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4,141,208 | 0.71% | 53,691 | $909,836 | 上昇 ×2 | ||
| AN AutoNation, Inc. Common Stock | $4,083,904 | 0.70% | 21,981 | $317,040 | 上昇 ×6 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $4,003,252 | 0.69% | 102,753 | $245,028 | 上昇 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3,965,845 | 0.68% | 4,312 | $-782,477 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,795,605 | 0.65% | 7,596 | $-263,611 | 上昇 ×5 | ||
| AN AutoNation, Inc. Common Stock | $3,766,864 | 0.65% | 19,292 | $43,773 | 上昇 ×5 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $3,758,224 | 0.65% | 87,279 | $180,073 | 上昇 ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3,657,517 | 0.63% | 75,304 | $-1,671,217 | 下落 ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $2,981,206 | 0.51% | 60,153 | $921,041 | 上昇 ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,901,789 | 0.50% | 108,844 | $-1,748,980 | 下落 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,611,269 | 0.45% | 2,452 | $873,046 | 下落 ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $2,096,692 | 0.36% | 10,405 | 上昇 ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $2,085,085 | 0.36% | 13,007 | $-11,607 | 上昇 ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $2,060,165 | 0.35% | 56,304 | $-367,766 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,738,223 | 0.30% | 2,454 | $332,489 | |||
| SDCI | $1,631,621 | 0.28% | 59,898 | 上昇 ×1 | |||
| JEPI | $1,620,465 | 0.28% | 28,691 | $117,426 | 上昇 ×5 | ||
| SDCI | $1,607,076 | 0.28% | 60,782 | $-24,545 | 上昇 ×1 | ||
| ROOT Root, Inc. - Common Stock | $1,532,832 | 0.26% | 27,411 | $372,850 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,514,852 | 0.26% | 3,172 | $468,897 | 上昇 ×1 | ||
| JEPI | $1,503,039 | 0.26% | 26,518 | $10,348 | 上昇 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,353,070 | 0.23% | 3,217 | $251,575 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,348,285 | 0.23% | 3,816 | $229,614 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,345,553 | 0.23% | 3,562 | $268,149 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,178,603 | 0.20% | 1,021 | $833,314 | 下落 ×1 | ||
| ROOT Root, Inc. - Common Stock | $1,159,982 | 0.20% | 26,262 | $-433,831 | 上昇 ×1 | ||
| SPY SPY | $1,136,619 | 0.20% | 1,522 | $42,784 | 下落 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,118,671 | 0.19% | 3,900 | $-103,938 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,101,495 | 0.19% | 2,963 | $-285,441 | 下落 ×1 | ||
| SPY SPY | $1,093,835 | 0.19% | 1,682 | $-76,782 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,077,404 | 0.19% | 3,481 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,045,955 | 0.18% | 3,095 | 上昇 ×1 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $968,934 | 0.17% | 58,055 | $107,087 | 上昇 ×1 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $867,463 | 0.15% | 77,314 | $-131,107 | 下落 ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $861,847 | 0.15% | 57,881 | $-158,511 | 下落 ×3 | ||
| BRKB | $854,414 | 0.15% | 1,783 | $-59,906 | 下落 ×1 | ||
| AVDV | $800,905 | 0.14% | 7,772 | $29,486 | 上昇 ×6 | ||
| BRKB | $792,618 | 0.14% | 1,584 | $-61,796 | 下落 ×2 | ||
| AVDV | $771,419 | 0.13% | 7,725 | $68,899 | 上昇 ×5 | ||
| VB | $603,939 | 0.10% | 1,992 | $85,059 | 上昇 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $560,079 | 0.10% | 3,422 | $154,062 | 上昇 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $550,419 | 0.09% | 2,167 | $86,331 | 上昇 ×2 | ||
| GLD | $550,341 | 0.09% | 1,279 | $68,428 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $542,562 | 0.09% | 2,907 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| VOO | $13,610,127 | 2.34% | 3倍増 |
| MSFT | $9,106,958 | 1.57% | 6倍増 |
| MSFT | $8,006,135 | 1.38% | 5倍増 |
| META | $7,774,411 | 1.34% | 6倍増 |
| META | $7,069,203 | 1.22% | 5倍増 |
| CVX | $6,397,185 | 1.10% | 5倍増 |
| NFLX | $6,114,843 | 1.05% | 3倍増 |
| ABBV | $5,615,208 | 0.97% | 6倍増 |
| CVX | $5,609,577 | 0.97% | 6倍増 |
| PM | $5,561,999 | 0.96% | 6倍増 |
| MO | $5,529,192 | 0.95% | 6倍増 |
| JPM | $5,511,427 | 0.95% | 6倍増 |
| OXY | $5,328,734 | 0.92% | 5倍増 |
| NFLX | $5,159,659 | 0.89% | 4倍増 |
| SFM | $5,035,404 | 0.87% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| BLMN | $6,288,815 | 688,054 | 1.08% |
| ENSG | $2,096,692 | 10,405 | 0.36% |
| SDCI | $1,631,621 | 59,898 | 0.28% |
| AVGO | $1,077,404 | 3,481 | 0.19% |
| TSM | $1,045,955 | 3,095 | 0.18% |
| CRM | $542,562 | 2,907 | 0.09% |
| SBIT | $480,447 | 6,900 | 0.08% |
| DVY | $456,653 | 3,016 | 0.08% |
| SPYM | $428,624 | 5,600 | 0.07% |
| AVEM | $386,381 | 4,795 | 0.07% |
| DGX | $335,517 | 1,583 | 0.06% |
| XOP | $333,664 | 2,163 | 0.06% |
| VICI | $323,071 | 12,168 | 0.06% |
| QQQM | $304,421 | 1,281 | 0.05% |
| TQQQ | $289,426 | 6,944 | 0.05% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| FIX | 削減 | -274 | +$3.1M |
| GOOGL | 買い増し | +461 | +$3.0M |
| FIX | 削減 | -228 | +$2.5M |
| AAPL | 買い増し | +3K | +$2.5M |
| GOOGL | 削減 | -4K | -$2.4M |
| OXY | 買い増し | +9K | +$2.3M |
| VRT | 削減 | -126 | +$2.3M |
| VRT | 買い増し | +175 | +$2.3M |
| MSFT | 買い増し | +502 | -$2.2M |
| SCHG | 買い増し | +3K | +$2.2M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| LNC | 2026年3月31日 | 92,157 | $4,103,746 | 20.4% |
| IVW | 2025年3月31日 | 32,149 | $3,264,119 | 追跡終了 |
| CASY | 2025年3月31日 | 7,237 | $2,867,375 | 90.7% |
| CPRT | 2025年3月31日 | 46,673 | $2,678,583 | -39.8% |
| ACN | 2025年12月31日 | 10,738 | $2,647,889 | -31.0% |
| ON | 2025年3月31日 | 36,246 | $2,285,312 | 84.5% |
| KR | 2025年12月31日 | 28,600 | $1,927,969 | -10.7% |
| REZ | 2026年3月31日 | 13,023 | $1,076,212 | 追跡終了 |
| UGL | 2026年3月31日 | 19,067 | $1,058,600 | 追跡終了 |
| MTN | 2025年3月31日 | 5,436 | $1,018,964 | -4.3% |
| IJS | 2026年3月31日 | 4,478 | $509,238 | 追跡終了 |
| SLV | 2026年3月31日 | 5,779 | $372,283 | 追跡終了 |
| CMF | 2025年3月31日 | 6,264 | $358,802 | 追跡終了 |
| COWZ | 2025年3月31日 | 6,316 | $356,762 | 追跡終了 |
| HD | 2025年6月30日 | 967 | $354,217 | -7.9% |
| METU | 2026年3月31日 | 8,921 | $286,453 | |
| FLR | 2025年3月31日 | 5,542 | $273,331 | 49.8% |
| FNF | 2025年6月30日 | 3,721 | $242,174 | -12.0% |
| MRK | 2025年3月31日 | 2,424 | $241,196 | 67.6% |
| TQQQ | 2025年6月30日 | 4,197 | $240,488 | |
| DFAC | 2025年3月31日 | 6,842 | $236,665 | 追跡終了 |
| IXUS | 2025年6月30日 | 3,332 | $232,600 | |
| FNF | 2025年12月31日 | 3,790 | $229,248 | -12.8% |
| PG | 2025年12月31日 | 1,478 | $227,063 | 0.7% |
| UNH | 2025年3月31日 | 440 | $222,909 | -25.1% |
| RSP | 2026年3月31日 | 1,102 | $211,137 | 追跡終了 |
| ET | 2025年12月31日 | 10,078 | $172,932 | 28.7% |
| VALE | 2025年3月31日 | 15,430 | $136,868 | 38.5% |
| HIMZ | 2026年3月31日 | 19,955 | $115,539 | |
| LTRYW | 2025年3月31日 | 30,816 | $416 |