Prospera Capital Management, LLC
Long book
$199.3M
Q1 2026
Positions
45
Top-10 weight
87%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsProspera Capital Management, LLC is a wealth-management firm allocating client money, specialised in technology (65% of the long book), running a $199.3M US long book across 45 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, VANGUARD TOTAL BOND MARKET, VANGUARD TOTAL INTL BOND ETF, VANGUARD S&P 500 ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.0%
Q1 2025
+9.8%
Q2 2025
+7.2%
Q3 2025
+2.5%
Q4 2025
-2.1%
Q1 2026
+11.4%
Sector allocation
Technology 65%
Financials 10%
Energy 9%
Consumer discretionary 8%
Utilities 3%
Services media 2%
Healthcare 2%
Industrials 2%
Long book by quarter
What does Prospera Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 19.3K | $3.4M | 1.7% | +0.2% |
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 0.9% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $923K | 0.5% | -15.7% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $802K | 0.4% | +5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $721K | 0.4% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $613K | 0.3% | +13.9% |
| CVX CHEVRON CORP | Energy | 2.8K | $577K | 0.3% | +2.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $495K | 0.2% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $488K | 0.2% | +11.5% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $352K | 0.2% | 0.0% |
| AVGO BROADCOM INC | Technology | 1.1K | $336K | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 3.4K | $319K | 0.2% | +0.6% |
| MA MASTERCARD INC - A | Services media | 515 | $257K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 424 | $243K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 467 | $224K | 0.1% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 912 | $223K | 0.1% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.4K | $221K | 0.1% | +0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 163 | $215K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 45 | $199.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 41 | $198.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 48 | $206.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Sep 5, 2025 | 43 | $180.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 28, 2025 | 71 | $213.9M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Sep 5, 2025 | 37 | $155.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 28, 2025 | 65 | $177.3M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Sep 5, 2025 | 15 | $136.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 28, 2025 | 15 | $138.0M | SEC ↗ |