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Prosperitas Financial Portfolio holdings
AUM
$332M
Turnover
26.4%
1-Year Est. Return
24.91%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+24.91%
3 Year Est. Return
+117.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.5M
(+6.2%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
125
New
22
Increased
62
Reduced
25
Closed
11
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.89M |
| 2 |
Marvell Technology
MRVL
|
+$4.65M |
| 3 |
Broadcom
AVGO
|
+$3.67M |
| 4 |
Nokia
NOK
|
+$3M |
| 5 |
Hims & Hers Health
HIMS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$4.08M |
| 2 |
Molson Coors Class B
TAP
|
+$3.72M |
| 3 |
Yeti Holdings
YETI
|
+$2.98M |
| 4 |
Comfort Systems
FIX
|
+$2.96M |
| 5 |
Warner Bros
WBD
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.53% |
| 2 | Technology | 21.49% |
| 3 | Communication Services | 10.14% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $17.2M | 5.18% |
51,589
+933
| +2% | +$300K |
2023 Q3
12 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $15.8M | 4.76% |
439,405
-4,157
| -0.9% | -$146K |
2023 Q3
12 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $14.7M | 4.44% |
42,826
+1,689
| +4% | +$586K |
2023 Q3
12 quarters
|
|
4
NVIDIA
NVDA
$4.25T
| $14.5M | 4.38% |
63,582
+3,149
| +5% | +$675K |
2023 Q3
12 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$197B
| $13.7M | 4.14% |
63,613
-1,638
| -3% | -$364K |
2023 Q3
12 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.7M | 4.13% |
19,545
-271
| -1% | -$189K |
2023 Q3
12 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $13.4M | 4.03% |
26,099
+1,685
| +7% | +$779K |
2023 Q3
12 quarters
|
|
8
Amazon
AMZN
$2.88T
| $11.8M | 3.56% |
47,432
+2,736
| +6% | +$695K |
2023 Q3
12 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$122B
| $11.7M | 3.54% |
360,752
-3,488
| -1% | -$118K |
2023 Q3
12 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.62T
| $10.8M | 3.27% |
14,954
+1,152
| +8% | +$719K |
2023 Q3
12 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.8M | 3.26% |
137,909
-1,648
| -1% | -$134K |
2023 Q3
12 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$44.6B
| $10.4M | 3.15% |
356,431
-52,457
| -13% | -$1.54M |
2023 Q3
12 quarters
|
|
13
Invesco QQQ Trust
QQQ
$470B
| $10.4M | 3.13% |
14,023
-1,494
| -10% | -$1.07M |
2023 Q3
12 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $9.6M | 2.91% |
191,364
-2,973
| -2% | -$150K |
2025 Q4
3 quarters
|
|
15
Chevron
CVX
$415B
| $7.37M | 2.22% |
36,105
+2,263
| +7% | +$446K |
2023 Q3
12 quarters
|
|
|
16
Comfort Systems
FIX
$40.7B
| $6.61M | 1.99% |
3,995
-1,766
| -31% | -$2.96M |
2025 Q2
5 quarters
|
|
17
AbbVie
ABBV
$518B
| $6.27M | 1.89% |
23,977
+1,663
| +7% | +$426K |
2023 Q3
12 quarters
|
|
18
Philip Morris
PM
$305B
| $6.27M | 1.89% |
32,835
+2,090
| +7% | +$395K |
2023 Q3
12 quarters
|
|
19
Vertiv
VRT
$80.6B
| $6.05M | 1.82% |
25,080
-1,395
| -5% | -$380K |
2025 Q3
4 quarters
|
|
20
Netflix
NFLX
$262B
| $6M | 1.81% |
86,260
+13,996
| +19% | +$1.05M |
2023 Q3
12 quarters
|
|
21
JPMorgan Chase
JPM
$913B
| $5.98M | 1.8% |
18,079
+1,241
| +7% | +$434K |
2023 Q3
12 quarters
|
|
22
Eli Lilly
LLY
$1.27T
| $5.96M | 1.8% |
5,154
+436
| +9% | +$514K |
2023 Q3
12 quarters
|
|
23
Bloomin' Brands
BLMN
$861M
| $5.73M | 1.73% |
739,097
+51,043
| +7% | +$472K |
2026 Q2
1 quarter
|
|
24
Altria Group
MO
$128B
| $5.68M | 1.71% |
84,381
+7,533
| +10% | +$523K |
2023 Q3
12 quarters
|
|
|
25
Marvell Technology
MRVL
$154B
| $5.48M | 1.65% |
+20,723
| New | +$4.65M |
2026 Q3
0 quarters
|
|
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Prosperitas Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Prosperitas Financial held 125 positions worth $332M, up 6.2% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prosperitas Financial deployed $12.9M of net new capital in Q3 2026, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was ServiceNow: 39,784 shares worth $5.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $3.72M trimmed.
- Prosperitas Financial's largest Q3 2026 buy was ServiceNow: 39,784 shares worth $5.33M.
- Prosperitas Financial added most to Broadcom in Q3 2026, an estimated $3.67M increase.
- Prosperitas Financial's biggest Q3 2026 reduction was Molson Coors Class B, cutting an estimated $3.72M.
- Prosperitas Financial fully exited AutoNation in Q3 2026, selling an estimated $4.08M.
- Prosperitas Financial's ten largest holdings make up 41% of its $332M portfolio in Q3 2026.
- Prosperitas Financial opened 22 new positions and closed 11 in Q3 2026.
- Prosperitas Financial's portfolio value rose 6.2% quarter-over-quarter to $332M.
Based on Prosperitas Financial's 13F filing for Q3 2026, filed 28 Oct 2026.