Prosperitas Financial LLC
Reported holdings as of Q3 2026, from 13 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.2M | 51,589 | +0.48pp | 13q | +1.8%+$310.7K | |
| SCHWAB STRATEGIC TR | SCHG | $15.8M | 439,405 | -0.05pp | 13q | -0.9%-$149.4K | |
| ALPHABET INC | GOOGL | $14.7M | 42,826 | -0.27pp | 13q | +4.1%+$581.2K | |
| NVIDIA CORPORATION | NVDA | $14.5M | 63,582 | +0.50pp | 13q | +5.2%+$719.2K | |
| VANGUARD INDEX FDS | VTV | $13.7M | 63,613 | -0.41pp | 13q | -2.5%-$353.9K | |
| VANGUARD INDEX FDS | VOO | $13.7M | 19,545 | -0.23pp | 13q | -1.4%-$189.9K | |
| MICROSOFT CORP | MSFT | $13.4M | 26,099 | +1.12pp | 13q | +6.9%+$864.2K | |
| AMAZON COM INC | AMZN | $11.8M | 47,432 | +0.15pp | 13q | +6.1%+$681.7K | |
| SCHWAB STRATEGIC TR | SCHD | $11.7M | 360,752 | -0.16pp | 13q | -1.0%-$113.5K | |
| META PLATFORMS INC | META | $10.8M | 14,954 | +0.78pp | 13q | +8.3%+$835.4K | |
| VANGUARD INDEX FDS | VO | $10.8M | 137,909 | -0.34pp | 13q | -1.2%-$129.2K | |
| SCHWAB STRATEGIC TR | SCHB | $10.4M | 356,431 | -0.64pp | 13q | -12.8%-$1.5M | |
| INVESCO QQQ TR | QQQ | $10.4M | 14,023 | -0.53pp | 13q | -9.6%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.6M | 191,364 | -0.24pp | 4q | -1.5%-$149.8K | |
| CHEVRON CORPORATION | CVX | $7.4M | 36,105 | +0.43pp | 13q | +6.7%+$462.1K | |
| COMFORT SYS USA INC | FIX | $6.6M | 3,995 | -1.66pp | 6q | -30.7%-$2.9M | |
| ABBVIE INC | ABBV | $6.3M | 23,977 | +0.09pp | 13q | +7.5%+$435.0K | |
| PHILIP MORRIS INTL INC | PM | $6.3M | 32,835 | +0.11pp | 13q | +6.8%+$398.8K | |
| VERTIV HOLDINGS CO | VRT | $6.1M | 25,080 | -1.01pp | 5q | -5.3%-$336.6K | |
| NETFLIX INC. | NFLX | $6.0M | 86,260 | +0.16pp | 13q | +19.4%+$973.8K | |
| JPMORGAN CHASE & CO | JPM | $6.0M | 18,079 | +0.04pp | 13q | +7.4%+$410.5K | |
| ELI LILLY & CO | LLY | $6.0M | 5,154 | -0.01pp | 13q | +9.2%+$504.5K | |
| BLOOMIN BRANDS INC | BLMN | $5.7M | 739,097 | -0.29pp | 2q | +7.4%+$395.6K | |
| ALTRIA GROUP INC | MO | $5.7M | 84,381 | -0.06pp | 13q | +9.8%+$507.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $5.5M | 20,723 | - | new | NEW | |
| SERVICENOW INC | NOW | $5.3M | 39,784 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $5.3M | 10,371 | +0.03pp | 13q | +8.6%+$420.1K | |
| MASTERCARD INCORPORATED | MA | $5.3M | 9,563 | +0.16pp | 13q | +10.1%+$482.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,568 | +0.08pp | 13q | +14.9%+$657.3K | |
| AMEREN CORP | AEE | $4.9M | 49,298 | -0.12pp | 13q | +12.0%+$525.9K | |
| BROADCOM INC | AVGO | $4.7M | 13,312 | +0.98pp | 3q | +273.7%+$3.4M | |
| SPROUTS FMRS MKT INC | SFM | $4.6M | 68,658 | -0.24pp | 5q | +15.3%+$605.4K | |
| NOKIA CORP | NOK | $2.9M | 288,690 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $2.6M | 88,922 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.5M | 12,649 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $2.4M | 14,166 | +0.07pp | 3q | +8.9%+$199.3K | |
| CHUBB LIMITED | CB | $2.4M | 7,336 | - | new | NEW | |
| USCF ETF TR | SDCI | $2.1M | 67,530 | +0.12pp | 3q | +11.1%+$210.5K | |
| CATERPILLAR INC | CAT | $2.0M | 2,453 | -0.24pp | 13q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.9M | 34,394 | -0.60pp | 8q | -54.3%-$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.6M | 29,011 | -0.03pp | 7q | +1.1%+$18.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,424 | -0.01pp | 3q | +7.9%+$115.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,715 | +0.03pp | 13q | +12.7%+$147.2K | |
| TESLA INC | TSLA | $1.3M | 3,675 | -0.04pp | 13q | +14.2%+$162.5K | |
| ALPHABET INC | GOOG | $1.3M | 3,823 | -0.04pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,005 | -0.05pp | 4q | -1.6%-$17.0K | |
| AMERICAN CENTY ETF TR | AVDV | $862.6K | 7,886 | flat | 9q | +1.5%+$12.5K | |
| INDEPENDENCE RLTY TR INC | IRT | $846.1K | 58,232 | -0.06pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $786.3K | 1,579 | -0.02pp | 13q | HELD | |
| SALESFORCE INC | CRM | $727.5K | 3,169 | +0.07pp | 3q | +4.1%+$28.7K | |
| VANGUARD INDEX FDS | VB | $694.3K | 2,441 | +0.02pp | 13q | +22.5%+$127.7K | |
| TIDAL TRUST III | AIS | $688.6K | 9,216 | - | new | NEW | |
| ISHARES TR | ESGU | $628.6K | 3,769 | +0.01pp | 7q | +10.1%+$57.9K | |
| AMERICAN CENTY ETF TR | AVEM | $603.1K | 6,415 | +0.02pp | 3q | +19.9%+$100.1K | |
| JOHNSON & JOHNSON | JNJ | $588.7K | 2,224 | flat | 9q | +2.6%+$15.1K | |
| AMERICAN CENTY ETF TR | AVDE | $579.4K | 6,430 | +0.03pp | 5q | +28.4%+$128.0K | |
| WARNER BROS DISCOVERY INC | WBD | $460.4K | 14,876 | -0.79pp | 10q | -86.3%-$2.9M | |
| VANGUARD WHITEHALL FDS | VYMI | $454.3K | 4,492 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DXIV | $447.5K | 6,214 | flat | 5q | +3.1%+$13.2K | |
| COCA COLA CO | KO | $423.7K | 4,922 | flat | 6q | +2.5%+$10.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $420.7K | 1,913 | -0.04pp | 9q | +4.9%+$19.8K | |
| MERCK & CO INC | MRK | $420.3K | 2,892 | +0.01pp | 4q | +2.0%+$8.3K | |
| Direxion Daily AVGO Bull 2X Sh | AVL | $412.5K | 11,540 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $409.8K | 4,566 | -0.03pp | 3q | -18.5%-$92.8K | |
| AMERICAN CENTY ETF TR | AVUV | $408.4K | 3,468 | -0.01pp | 9q | +4.3%+$17.0K | |
| CISCO SYS INC | CSCO | $407.5K | 3,786 | flat | 4q | +15.4%+$54.5K | |
| HF SINCLAIR CORP | DINO | $403.4K | 3,759 | +0.03pp | 3q | -4.9%-$20.8K | |
| WALMART INC | WMT | $400.5K | 3,854 | -0.02pp | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $373.5K | 4,691 | flat | 8q | +2.9%+$10.4K | |
| MOLSON COORS BEVERAGE CO | TAP | $373.0K | 10,227 | -1.17pp | 7q | -90.0%-$3.4M | |
| REALTY INCOME CORP | O | $371.5K | 6,842 | -0.02pp | 8q | +4.8%+$16.9K | |
| QUEST DIAGNOSTICS INC | DGX | $368.9K | 1,583 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $353.5K | 2,760 | -0.01pp | 9q | +1.4%+$4.9K | |
| KINDER MORGAN INC DEL | KMI | $353.3K | 11,719 | -0.02pp | 3q | -5.3%-$19.8K | |
| HP INC | HPQ | $350.3K | 11,197 | +0.02pp | 2q | -2.7%-$9.8K | |
| TARGET CORP | TGT | $349.9K | 2,233 | +0.02pp | 2q | +12.6%+$39.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $344.4K | 3,524 | flat | 13q | HELD | |
| ISHARES TR | GARP | $329.6K | 3,866 | - | new | NEW | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $324.3K | 8,979 | +0.01pp | 3q | +9.6%+$28.4K | |
| SPDR GOLD TR | GLD | $314.2K | 825 | -0.05pp | 5q | -30.7%-$139.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $312.0K | 6,803 | +0.01pp | 3q | +9.6%+$27.3K | |
| ISHARES TR | IVV | $309.9K | 405 | +0.01pp | 8q | +13.1%+$36.0K | |
| PFIZER INC | PFE | $301.2K | 10,562 | +0.01pp | 3q | +7.2%+$20.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $298.3K | 4,780 | +0.01pp | 3q | +5.3%+$15.0K | |
| CONOCOPHILLIPS | COP | $287.9K | 2,300 | +0.01pp | 3q | +4.1%+$11.4K | |
| GLOBAL SHIP LEASE INC | GSL | $287.2K | 6,506 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $278.8K | 745 | flat | 9q | HELD | |
| ORACLE CORP | ORCL | $272.1K | 1,981 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $269.9K | 4,689 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $264.3K | 1,024 | +0.01pp | 2q | +1.6%+$4.1K | |
| US BANCORP | USB | $256.8K | 4,447 | flat | 2q | +5.5%+$13.4K | |
| DELL TECHNOLOGIES INC | DELL | $256.1K | 476 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $254.3K | 1,563 | - | new | NEW | |
| FLOTEK INDUSTRIES INC | FTK | $250.7K | 8,552 | - | new | NEW | |
| EOG RES INC | EOG | $248.4K | 1,803 | flat | 3q | +5.1%+$12.0K | |
| PRUDENTIAL FINL INC | PRU | $248.3K | 2,186 | flat | 2q | +4.6%+$10.9K | |
| GENERAL MILLS INC | GIS | $235.2K | 7,314 | -0.01pp | 2q | +5.0%+$11.3K | |
| BLACKROCK ETF TRUST | DYNF | $233.2K | 3,367 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $232.6K | 4,443 | flat | 2q | -1.6%-$3.7K | |
| FIDELITY NATL FINL INC | FNF | $231.1K | 5,980 | -0.01pp | 2q | +7.4%+$15.8K | |
| ISHARES TR | TIP | $231.0K | 2,220 | -0.01pp | 2q | -1.8%-$4.2K | |
| CULLEN FROST BANKERS INC | CFR | $227.6K | 1,491 | flat | 3q | +3.1%+$6.9K | |
| EASTMAN CHEM CO | EMN | $217.1K | 3,347 | flat | 2q | +8.8%+$17.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $216.1K | 5,217 | flat | 3q | HELD | |
| VICI PPTYS INC | VICI | $214.3K | 9,331 | -0.04pp | 2q | -23.3%-$65.2K | |
| VANGUARD WORLD FD | VHT | $213.4K | 675 | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $211.0K | 347 | -0.02pp | 2q | HELD | |
| TESLA INC CALL | TSLA | $132.4K | options only | - | new | OPTIONS | |
| INTUIT CALL | INTU | $83.9K | options only | - | new | OPTIONS | |
| TAKE-TWO INTERACTIVE SOFTWAR CALL | TTWO | $74.7K | options only | - | new | OPTIONS | |
| BLOOMIN BRANDS INC CALL | BLMN | $57.2K | options only | - | new | OPTIONS | |
| NIKE INC CL B CALL | NKE | $48.1K | options only | - | new | OPTIONS | |
| SPROUTS FMRS MKT INC CALL | SFM | $11.2K | options only | - | new | OPTIONS | |
| WENDYS CO CALL | WEN | $1.3K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $47.0M | 14.2% |
| Semiconductors & Electronics | $38.7M | 11.7% |
| Retail & Consumer | $28.2M | 8.5% |
| Computer Hardware | $18.6M | 5.6% |
| Biotech & Pharma | $13.8M | 4.2% |
| Food, Drink & Tobacco | $13.0M | 3.9% |
| Energy | $10.4M | 3.1% |
| Autos & Aerospace | $6.7M | 2.0% |
| Construction & Building | $6.6M | 2.0% |
| Banks & Lending | $6.5M | 1.9% |
| Telecom & Media | $6.3M | 1.9% |
| Healthcare Services | $5.5M | 1.6% |
| Other sectors | $20.7M | 6.3% |
| Not classified | $109.7M | 33.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.4% | +2.1% | -0.8% | 100% |
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $331.8M | 114 | 23 | 57 | 22 | 12 | 41.4% | 28 |
| Q2 2026 | $312.3M | 103 | 20 | 57 | 18 | 10 | 41.8% | 50 |
| Q1 2026 | $268.4M | 93 | 24 | 38 | 19 | 8 | 42.0% | 45 |
| Q4 2025 | $257.2M | 77 | 13 | 43 | 14 | 5 | 47.1% | 35 |
| Q3 2025 | $241.1M | 69 | 10 | 39 | 10 | 0 | 47.7% | 27 |
| Q2 2025 | $212.8M | 59 | 5 | 35 | 14 | 4 | 50.1% | 43 |
| Q1 2025 | $193.4M | 58 | 7 | 30 | 16 | 13 | 50.7% | 44 |
| Q4 2024 | $197.7M | 64 | 6 | 33 | 18 | 4 | 49.4% | 36 |
| Q3 2024 | $185.8M | 62 | 14 | 40 | 3 | 11 | 48.0% | 29 |
| Q2 2024 | $164.0M | 59 | 3 | 24 | 21 | 1 | 47.4% | 121 |
| Q1 2024 | $156.1M | 57 | 2 | 36 | 15 | 5 | 48.1% | 39 |
| Q4 2023 | $135.8M | 60 | 1 | 38 | 19 | 8 | 49.0% | 30 |
| Q3 2023 | $128.8M | 67 | 0 | 0 | 0 | 0 | 50.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.