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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
METU
101
Direxion Daily META Bull 2X ETF
METU
$474M
– –
-8,921
Closed -$286K
HIMZ
102
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$59.7M
– –
-1,425
Closed -$116K
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.