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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$252K 0.09%
386
-1
-0.3% -$683
VZ icon
77
Verizon
VZ
$196B
$242K 0.09%
+4,821
New +$223K
FLR icon
78
Fluor
FLR
$7.08B
$240K 0.09%
5,148
-154
-3% -$7.17K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$239K 0.09%
745
– –
DINO icon
80
HF Sinclair
DINO
$15.2B
$226K 0.08%
+3,622
New +$196K
T icon
81
AT&T
T
$168B
$221K 0.08%
7,633
-647
-8% -$17.3K
DVN icon
82
Devon Energy
DVN
$49.9B
$220K 0.08%
+4,364
New +$187K
PFE icon
83
Pfizer
PFE
$152B
$218K 0.08%
+7,752
New +$206K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$217K 0.08%
+4,727
New +$212K
APAM icon
85
Artisan Partners
APAM
$3.08B
$214K 0.08%
+5,890
New +$241K
KMI icon
86
Kinder Morgan
KMI
$70.1B
$209K 0.08%
+6,234
New +$195K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.3B
$208K 0.08%
+1,519
New +$210K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$203K 0.08%
+3,352
New +$195K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$203K 0.08%
+5,217
New +$209K
SMA
90
SmartStop Self Storage REIT
SMA
$1.88B
$201K 0.07%
+6,630
New +$213K
EOG icon
91
EOG Resources
EOG
$75.2B
$200K 0.07%
+1,384
New +$168K
TNDM icon
92
Tandem Diabetes Care
TNDM
$1.63B
$192K 0.07%
10,000
– –
RIG icon
93
Transocean
RIG
$6.49B
$128K 0.05%
+19,370
New +$109K
FIX icon
94
CALL
Comfort Systems
FIX
$59.4B
– –
-700
Closed -$653K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-4,478
Closed -$509K
LNC icon
96
Lincoln National
LNC
$8.51B
– –
-92,157
Closed -$4.1M
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-13,023
Closed -$1.08M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,102
Closed -$211K
SLV icon
99
iShares Silver Trust
SLV
$31.5B
– –
-5,779
Closed -$372K
UGL icon
100
ProShares Ultra Gold
UGL
$801M
– –
-19,067
Closed -$1.06M
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.