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PF

Prosperitas Financial Portfolio holdings

AUM $312M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$43.9M
Cap. Flow
+$16.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
41.79%
Holding
113
New
20
Increased
58
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LMT icon
Lockheed Martin
LMT
+$893K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
NFLX icon
Netflix
NFLX
+$763K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$886K
3
GDOT icon
Green Dot
GDOT
+$867K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$506K
5
FIX icon
Comfort Systems
FIX
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.67%
2 Technology 13.37%
3 Communication Services 10.29%
4 Industrials 9.04%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$27.5B
$4.97M 1.59%
44,006
+4,198
+11% +$464K
LMT icon
27
Lockheed Martin
LMT
$120B
$4.86M 1.56%
9,546
+1,652
+21% +$893K
COST icon
28
Costco
COST
$409B
$4.53M 1.45%
4,846
+463
+11% +$461K
MA icon
29
Mastercard
MA
$497B
$4.46M 1.43%
8,688
+1,092
+14% +$544K
AN icon
30
AutoNation
AN
$5.52B
$4.08M 1.31%
21,981
+2,689
+14% +$526K
TAP icon
31
Molson Coors Class B
TAP
$6.7B
$4M 1.28%
102,753
+15,474
+18% +$646K
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$3.66M 1.17%
75,304
-6,677
-8% -$379K
YETI icon
33
Yeti Holdings
YETI
$3.09B
$2.98M 0.95%
60,153
+3,849
+7% +$167K
WBD icon
34
Warner Bros
WBD
$77.4B
$2.9M 0.93%
108,844
-60,521
-36% -$1.64M
CAT icon
35
Caterpillar
CAT
$378B
$2.61M 0.84%
2,452
-2
-0.1% -$1.76K
ENSG icon
36
The Ensign Group
ENSG
$10.2B
$2.09M 0.67%
13,007
+2,602
+25% +$459K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.62M 0.52%
28,691
+2,173
+8% +$123K
SDCI icon
38
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$785M
$1.61M 0.51%
60,782
+884
+1% +$24.5K
ROOT icon
39
Root
ROOT
$734M
$1.53M 0.49%
27,411
+1,149
+4% +$61.3K
TSM icon
40
TSMC
TSM
$2.34T
$1.51M 0.49%
3,172
+77
+2% +$31.2K
TSLA icon
41
Tesla
TSLA
$1.47T
$1.35M 0.43%
3,217
+254
+9% +$101K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$1.35M 0.43%
3,816
-84
-2% -$30K
AVGO icon
43
Broadcom
AVGO
$1.68T
$1.35M 0.43%
3,562
+81
+2% +$32.5K
MU icon
44
Micron Technology
MU
$1.22T
$1.18M 0.38%
1,021
-1
-0.1% -$750
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.14M 0.36%
1,522
-160
-10% -$116K
IRT icon
46
Independence Realty Trust
IRT
$3.45B
$969K 0.31%
58,055
+174
+0.3% +$2.82K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$20.4B
$801K 0.26%
7,772
+47
+0.6% +$5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$793K 0.25%
1,584
-199
-11% -$95.7K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$604K 0.19%
1,992
+11
+0.6% +$3.15K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$560K 0.18%
3,422
+551
+19% +$87.1K
1
2
3 4 5

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $313M AUM 13.43% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return

Prosperitas Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperitas Financial held 113 positions worth $312M, up 16% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prosperitas Financial deployed $16.5M of net new capital in Q2 2026, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Bloomin' Brands: 688,054 shares worth $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $1.64M trimmed.

  • Prosperitas Financial's largest Q2 2026 buy was Bloomin' Brands: 688,054 shares worth $6.29M.
  • Prosperitas Financial added most to Microsoft in Q2 2026, an estimated $1.13M increase.
  • Prosperitas Financial's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $1.64M.
  • Prosperitas Financial fully exited Green Dot in Q2 2026, selling an estimated $867K.
  • Prosperitas Financial's ten largest holdings make up 42% of its $312M portfolio in Q2 2026.
  • Prosperitas Financial opened 20 new positions and closed 10 in Q2 2026.
  • Prosperitas Financial's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.