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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
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
113
New
20
Increased
58
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
Lockheed Martin
LMT
|
+$893K |
| 4 |
Meta Platforms (Facebook)
META
|
+$884K |
| 5 |
Netflix
NFLX
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$886K |
| 3 |
Green Dot
GDOT
|
+$867K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.66B
| $206K | 0.07% |
+3,075
| New | +$225K |
|
102
Vanguard Health Care ETF
VHT
$19.3B
| $202K | 0.06% |
+675
| New | +$188K |
|
103
Tandem Diabetes Care
TNDM
$1.09B
| $151K | 0.05% |
10,000
| – | – |
|
104
Devon Energy
DVN
$51.8B
| – | – |
-4,364
| Closed | -$220K |
|
105
iShares Select Dividend ETF
DVY
$22.5B
| – | – |
-3,016
| Closed | -$457K |
|
|
106
Green Dot
GDOT
$698M
| – | – |
-77,314
| Closed | -$867K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$109B
| – | – |
-1,281
| Closed | -$304K |
|
108
Transocean
RIG
$6.01B
| – | – |
-19,370
| Closed | -$128K |
|
|
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| – | – |
-4,623
| Closed | -$506K |
|
110
Sterling Infrastructure
STRL
$15.7B
| – | – |
-741
| Closed | -$302K |
|
111
AT&T
T
$174B
| – | – |
-7,633
| Closed | -$221K |
|
112
ProShares UltraPro QQQ
TQQQ
$40.3B
| – | – |
-6,944
| Closed | -$289K |
|
|
SMA
113
SmartStop Self Storage REIT
SMA
$1.76B
| – | – |
-6,630
| Closed | -$201K |
|
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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.