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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$11.2M
Cap. Flow
+$12M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.04%
Holding
102
New
24
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
3
ENSG icon
The Ensign Group
ENSG
+$2.04M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$4.1M
2
WBD icon
Warner Bros
WBD
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.08M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Communication Services 11.59%
3 Consumer Staples 8.3%
4 Industrials 8.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$12.8M 4.78%
440,302
+7,219
+2% +$224K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$12.7M 4.71%
64,480
-4,550
-7% -$911K
AAPL icon
3
Apple
AAPL
$4.45T
$12.2M 4.54%
48,067
-2,590
-5% -$674K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 4.38%
19,669
+93
+0.5% +$58.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$11.7M 4.36%
40,676
-4,238
-9% -$1.33M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$11M 4.11%
359,406
-28,697
-7% -$871K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$10.5M 3.92%
418,685
+84,515
+25% +$2.22M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$10.3M 3.84%
59,166
-3,431
-5% -$629K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10M 3.73%
197,726
+160,680
+434% +$8.14M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.86M 3.68%
137,400
+1,044
+0.8% +$77.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$478B
$9.7M 3.61%
16,805
-703
-4% -$427K
AMZN icon
12
Amazon
AMZN
$2.94T
$8.9M 3.32%
42,741
-2,000
-4% -$440K
FIX icon
13
Comfort Systems
FIX
$59.4B
$8.32M 3.1%
6,035
-228
-4% -$289K
MSFT icon
14
Microsoft
MSFT
$3.74T
$8.01M 2.98%
21,628
+502
+2% +$210K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$7.07M 2.63%
12,356
+344
+3% +$220K
VRT icon
16
Vertiv
VRT
$108B
$6.59M 2.46%
26,300
-126
-0.5% -$28K
CVX icon
17
Chevron
CVX
$386B
$6.4M 2.38%
30,919
+623
+2% +$114K
NFLX icon
18
Netflix
NFLX
$311B
$6.11M 2.28%
63,597
+5,688
+10% +$501K
OXY icon
19
Occidental Petroleum
OXY
$59B
$5.33M 1.99%
81,981
+9,084
+12% +$457K
LMT icon
20
Lockheed Martin
LMT
$138B
$4.77M 1.78%
7,894
+207
+3% +$128K
WBD icon
21
Warner Bros
WBD
$67.9B
$4.65M 1.73%
169,365
-47,738
-22% -$1.34M
MO icon
22
Altria Group
MO
$109B
$4.64M 1.73%
70,377
+3,653
+5% +$235K
PM icon
23
Philip Morris
PM
$290B
$4.6M 1.72%
27,847
+985
+4% +$171K
JPM icon
24
JPMorgan Chase
JPM
$962B
$4.53M 1.69%
15,396
+472
+3% +$143K
AEE icon
25
Ameren
AEE
$29.8B
$4.38M 1.63%
39,808
+1,393
+4% +$149K
1
2 3 4 5

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperitas Financial held 102 positions worth $268M, up 4.3% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prosperitas Financial deployed $12M of net new capital in Q1 2026, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was The Ensign Group: 10,405 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Warner Bros, an estimated $1.34M trimmed.

  • Prosperitas Financial's largest Q1 2026 buy was The Ensign Group: 10,405 shares worth $2.1M.
  • Prosperitas Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $8.14M increase.
  • Prosperitas Financial's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $1.34M.
  • Prosperitas Financial fully exited Lincoln National in Q1 2026, selling an estimated $4.1M.
  • Prosperitas Financial's ten largest holdings make up 42% of its $268M portfolio in Q1 2026.
  • Prosperitas Financial opened 24 new positions and closed 9 in Q1 2026.
  • Prosperitas Financial's portfolio value rose 4.3% quarter-over-quarter to $268M.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.