Prosperitas Financial LLC
Long book
$268.4M
Q1 2026
Positions
93
Top-10 weight
42%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsProsperitas Financial LLC is an institutional manager, running a $268.4M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, VANGUARD VALUE ETF, APPLE INC, VANGUARD S&P 500 ETF, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+5.8%
Q3 2024
+2.8%
Q4 2024
-3.7%
Q1 2025
+9.2%
Q2 2025
+9.5%
Q3 2025
+3.6%
Q4 2025
-0.4%
Q1 2026
+10.6%
Sector allocation
Technology 36%
Consumer discretionary 13%
Industrials 10%
Consumer staples 8%
Energy 8%
Healthcare 7%
Services media 6%
Financials 5%
Long book by quarter
What does Prosperitas Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.1K | $12.2M | 4.5% | -5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 40.7K | $11.7M | 4.4% | -9.4% |
| NVDA NVIDIA CORP | Technology | 59.2K | $10.3M | 3.8% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.7K | $8.9M | 3.3% | -4.5% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 6.0K | $8.3M | 3.1% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 21.6K | $8.0M | 3.0% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 12.4K | $7.1M | 2.6% | +2.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 26.3K | $6.6M | 2.5% | -0.5% |
| CVX CHEVRON CORP | Energy | 30.9K | $6.4M | 2.4% | +2.1% |
| NFLX NETFLIX INC | Services media | 63.6K | $6.1M | 2.3% | +9.8% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 82.0K | $5.3M | 2.0% | +12.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.9K | $4.8M | 1.8% | +2.7% |
| WBD WARNER BROS DISCOVERY INC | Communications | 169.4K | $4.7M | 1.7% | -22.0% |
| MO ALTRIA GROUP INC | Consumer staples | 70.4K | $4.6M | 1.7% | +5.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 27.8K | $4.6M | 1.7% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 15.4K | $4.5M | 1.7% | +3.2% |
| AEE AMEREN CORPORATION | Utilities | 39.8K | $4.4M | 1.6% | +3.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.4M | 1.6% | +4.1% |
| ABBV ABBVIE INC | Healthcare | 19.7K | $4.3M | 1.6% | +5.7% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 53.7K | $4.1M | 1.5% | +32.4% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $4.0M | 1.5% | -2.4% |
| MA MASTERCARD INC - A | Services media | 7.6K | $3.8M | 1.4% | +6.8% |
| AN AUTONATION INC | Consumer discretionary | 19.3K | $3.8M | 1.4% | +7.0% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 87.3K | $3.8M | 1.4% | +13.9% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 10.4K | $2.1M | 0.8% | New |
| YETI YETI HOLDINGS INC | Other | 56.3K | $2.1M | 0.8% | +2.4% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.7M | 0.6% | Held |
| ROOT ROOT INC/OH -CLASS A | Financials | 26.3K | $1.2M | 0.4% | +19.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.4% | +0.1% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.4% | -3.9% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.4% | New |
| GDOT GREEN DOT CORP-CLASS A | Financials | 77.3K | $867K | 0.3% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $854K | 0.3% | -2.0% |
| CRM SALESFORCE INC | Technology | 2.9K | $543K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 3.9K | $482K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $464K | 0.2% | +9.3% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $363K | 0.1% | +11.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $345K | 0.1% | +1.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $339K | 0.1% | +13.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.5K | $329K | 0.1% | +0.3% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 741 | $302K | 0.1% | -5.5% |
| KO COCA-COLA CO/THE | Consumer staples | 3.8K | $292K | 0.1% | +13.5% |
| MRK MERCK & CO. INC. | Healthcare | 2.3K | $271K | 0.1% | +10.2% |
| COP CONOCOPHILLIPS | Energy | 2.0K | $261K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $258K | 0.1% | +17.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.8K | $242K | 0.1% | New |
| FLR FLUOR CORP | Industrials | 5.1K | $240K | 0.1% | -2.9% |
| DINO HF SINCLAIR CORP | Energy | 3.6K | $226K | 0.1% | New |
| T AT&T INC | Communications | 7.6K | $221K | 0.1% | -7.8% |
| DVN DEVON ENERGY CORP | Energy | 4.4K | $220K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 93 | $268.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 78 | $257.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 69 | $241.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 59 | $212.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 58 | $193.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 64 | $197.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 62 | $185.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 29, 2024 | 59 | $164.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 86 | $293.2M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 9, 2024 | 57 | $156.1M | canonical | SEC ↗ |
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