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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
COST icon
26
Costco
COST
$419B
$4.37M 1.63%
4,383
+171
+4% +$167K
ABBV icon
27
AbbVie
ABBV
$442B
$4.28M 1.59%
19,664
+1,062
+6% +$236K
SFM icon
28
Sprouts Farmers Market
SFM
$7.87B
$4.14M 1.54%
53,691
+13,132
+32% +$980K
LLY icon
29
Eli Lilly
LLY
$1.08T
$3.97M 1.48%
4,312
-106
-2% -$107K
MA icon
30
Mastercard
MA
$492B
$3.8M 1.41%
7,596
+486
+7% +$256K
AN icon
31
AutoNation
AN
$6.89B
$3.77M 1.4%
19,292
+1,261
+7% +$255K
TAP icon
32
Molson Coors Class B
TAP
$7.83B
$3.76M 1.4%
87,279
+10,626
+14% +$505K
ENSG icon
33
The Ensign Group
ENSG
$10.5B
$2.1M 0.78%
+10,405
New +$2.04M
YETI icon
34
Yeti Holdings
YETI
$3.85B
$2.06M 0.77%
56,304
+1,336
+2% +$58.8K
CAT icon
35
Caterpillar
CAT
$388B
$1.74M 0.65%
2,454
– –
SDCI icon
36
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$1.63M 0.61%
+59,898
New +$1.46M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.5M 0.56%
26,518
+441
+2% +$25.7K
ROOT icon
38
Root
ROOT
$799M
$1.16M 0.43%
26,262
+4,196
+19% +$245K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.42%
3,900
+3
+0.1% +$942
TSLA icon
40
Tesla
TSLA
$1.31T
$1.1M 0.41%
2,963
-121
-4% -$49.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.09M 0.41%
1,682
-35
-2% -$23.8K
AVGO icon
42
Broadcom
AVGO
$1.98T
$1.08M 0.4%
+3,481
New +$1.15M
TSM icon
43
TSMC
TSM
$2.19T
$1.05M 0.39%
+3,095
New +$1.07M
GDOT icon
44
Green Dot
GDOT
$760M
$867K 0.32%
77,314
-638
-0.8% -$7.55K
IRT icon
45
Independence Realty Trust
IRT
$3.93B
$862K 0.32%
57,881
-492
-0.8% -$8.08K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$854K 0.32%
1,783
-36
-2% -$17.7K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.8B
$771K 0.29%
7,725
+249
+3% +$25.4K
GLD icon
48
SPDR Gold Trust
GLD
$143B
$550K 0.21%
1,279
+63
+5% +$28.2K
CRM icon
49
Salesforce
CRM
$162B
$543K 0.2%
+2,907
New +$602K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$519K 0.19%
1,981
+791
+66% +$214K
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.