Institutional
Prosperitas Financial LLC
CIK 0002001016
$268.4M
Reported AUM
93
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Prosperitas Financial LLC · Q1 2026
AI · grounded in 13F
Prosperitas Financial LLC closed its position in LNC, reducing its holdings by $4.1M. The fund established a new position in ENSG valued at $2.1M and increased its stake in JPST by 433.7%. Other activity included accumulating shares of OXY and CVX while trimming positions in WBD and GOOGL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $12.8M | 4.78% | +7,219 | +1.7% |
| 2 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $12.7M | 4.71% | −4,550 | −6.6% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $12.2M | 4.54% | −2,590 | −5.1% |
| 4 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $11.8M | 4.38% | +93 | +0.5% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $11.7M | 4.36% | −4,238 | −9.4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $11.0M | 4.11% | −28,697 | −7.4% |
| 7 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $10.5M | 3.92% | +84,515 | +25.3% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.3M | 3.84% | −3,431 | −5.5% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $10.0M | 3.73% | +160,680 | +433.7% |
| 10 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $9.9M | 3.68% | +261 | +0.8% |
| 11 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $9.7M | 3.61% | −703 | −4.0% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.9M | 3.32% | −2,000 | −4.5% |
| 13 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $8.3M | 3.10% | −928 | −13.3% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.0M | 2.98% | +502 | +2.4% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $7.1M | 2.63% | +344 | +2.9% |
| 16 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $6.6M | 2.46% | −126 | −0.5% |
| 17 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $6.4M | 2.38% | +623 | +2.1% |
| 18 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $6.1M | 2.28% | +5,688 | +9.8% |
| 19 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $5.3M | 1.99% | +9,084 | +12.5% |
| 20 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $4.8M | 1.78% | +207 | +2.7% |
| 21 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $4.7M | 1.73% | −47,738 | −22.0% |
| 22 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $4.6M | 1.73% | +3,653 | +5.5% |
| 23 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $4.6M | 1.72% | +985 | +3.7% |
| 24 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.5M | 1.69% | +472 | +3.2% |
| 25 | AEE | AMEREN CORP | $109.27 | 2.13% | 17.06% | 49.71% | $4.4M | 1.63% | +1,393 | +3.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $4.4M | 1.63% | +171 | +4.1% |
| 27 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.3M | 1.59% | +1,062 | +5.7% |
| 28 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | -51.01% | 237.14% | $4.1M | 1.54% | +13,132 | +32.4% |
| 29 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.0M | 1.48% | −106 | −2.4% |
| 30 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $3.8M | 1.41% | +486 | +6.8% |
| 31 | AN | AUTONATION INC | $187.72 | -0.22% | — | — | $3.8M | 1.40% | +1,261 | +7.0% |
| 32 | TAP | MOLSON COORS BEVERAGE CO | $39.06 | 1.64% | — | — | $3.8M | 1.40% | +10,626 | +13.9% |
| 33 | ENSG | ENSIGN GROUP INC | $170.30 | 3.66% | — | — | $2.1M | 0.78% | +10,405 | NEW |
| 34 | YETI | YETI HLDGS INC | $47.37 | -0.94% | — | — | $2.1M | 0.77% | +1,336 | +2.4% |
| 35 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.7M | 0.65% | — | HELD |
| 36 | SDCI | USCF ETF TR | $27.63 | -1.22% | — | — | $1.6M | 0.61% | +59,898 | NEW |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.5M | 0.56% | +441 | +1.7% |
| 38 | ROOT | ROOT INC | $53.54 | 1.71% | — | — | $1.2M | 0.43% | +4,196 | +19.0% |
| 39 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.1M | 0.42% | +3 | +0.1% |
| 40 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.1M | 0.41% | −121 | −3.9% |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.1M | 0.41% | −35 | −2.0% |
| 42 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.1M | 0.40% | +3,481 | NEW |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.0M | 0.39% | +3,095 | NEW |
| 44 | GDOT | GREEN DOT CORP | $12.66 | -1.17% | — | — | $867K | 0.32% | −638 | −0.8% |
| 45 | IRT | INDEPENDENCE RLTY TR INC | $16.62 | 0.48% | — | — | $862K | 0.32% | −492 | −0.8% |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $854K | 0.32% | −36 | −2.0% |
| 47 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $771K | 0.29% | +249 | +3.3% |
| 48 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $550K | 0.21% | +63 | +5.2% |
| 49 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $543K | 0.20% | +2,907 | NEW |
| 50 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $519K | 0.19% | +791 | +66.5% |
| 51 | RSPG | INVESCO EXCHANGE TRADED FD T | $104.03 | -2.47% | — | — | $506K | 0.19% | — | HELD |
| 52 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $482K | 0.18% | — | HELD |
| 53 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $464K | 0.17% | +162 | +9.3% |
| 54 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $457K | 0.17% | +3,016 | NEW |
| 55 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $432K | 0.16% | +1,873 | +58.1% |
| 56 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $429K | 0.16% | +5,600 | NEW |
| 57 | DXIV | DIMENSIONAL ETF TRUST | $70.71 | -2.22% | — | — | $419K | 0.16% | +443 | +7.7% |
| 58 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $417K | 0.16% | +483 | +12.2% |
| 59 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $406K | 0.15% | +85 | +3.1% |
| 60 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $386K | 0.14% | +4,795 | NEW |
| 61 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $363K | 0.14% | +218 | +11.3% |
| 62 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $353K | 0.13% | — | HELD |
| 63 | AVIV | AMERICAN CENTY ETF TR | $77.78 | -2.42% | — | — | $349K | 0.13% | −50 | −1.1% |
| 64 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $345K | 0.13% | +15 | +1.5% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $339K | 0.13% | +165 | +13.4% |
| 66 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $336K | 0.13% | +839 | +18.0% |
| 67 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $329K | 0.12% | +11 | +0.3% |
| 68 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $304K | 0.11% | +1,281 | NEW |
| 69 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $302K | 0.11% | −43 | −5.5% |
| 70 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $292K | 0.11% | +456 | +13.5% |
| 71 | TQQQ | PROSHARES TR | $73.05 | -14.28% | — | — | $289K | 0.11% | +6,944 | NEW |
| 72 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $271K | 0.10% | +208 | +10.2% |
| 73 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $270K | 0.10% | +10 | +0.4% |
| 74 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $261K | 0.10% | +1,978 | NEW |
| 75 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $258K | 0.10% | +497 | +17.6% |
| 76 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $252K | 0.09% | −1 | −0.3% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $242K | 0.09% | +4,821 | NEW |
| 78 | FLR | FLUOR CORP | $47.56 | -5.65% | — | — | $240K | 0.09% | −154 | −2.9% |
| 79 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $239K | 0.09% | — | HELD |
| 80 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $226K | 0.08% | +3,622 | NEW |
| 81 | T | AT&T INC | $22.75 | -0.09% | — | — | $221K | 0.08% | −647 | −7.8% |
| 82 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $220K | 0.08% | +4,364 | NEW |
| 83 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $218K | 0.08% | +7,752 | NEW |
| 84 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $217K | 0.08% | +4,727 | NEW |
| 85 | APAM | ARTISAN PARTNERS ASSET MGMT | $37.19 | -0.72% | — | — | $214K | 0.08% | +5,890 | NEW |
| 86 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $209K | 0.08% | +6,234 | NEW |
| 87 | CFR | CULLEN FROST BANKERS INC | $140.16 | 1.66% | — | — | $208K | 0.08% | +1,519 | NEW |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $203K | 0.08% | +3,352 | NEW |
| 89 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $203K | 0.08% | +5,217 | NEW |
| 90 | SMA | SMARTSTOP SELF STORAG REIT I | $30.91 | 0.49% | — | — | $201K | 0.07% | +6,630 | NEW |
| 91 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $200K | 0.07% | +1,384 | NEW |
| 92 | TNDM | TANDEM DIABETES CARE INC | $19.34 | -0.57% | — | — | $192K | 0.07% | — | HELD |
| 93 | RIG | TRANSOCEAN LTD | $5.95 | -4.80% | — | — | $128K | 0.05% | +19,370 | NEW |
| 94 | LNC | LINCOLN NATL CORP IND | $34.74 | 2.06% | — | — | — | — | −92,157 | EXITED |
| 95 | REZ | ISHARES TR | $90.77 | 1.45% | — | — | — | — | −13,023 | EXITED |
| 96 | UGL | PROSHARES TR II | $51.18 | -7.30% | — | — | — | — | −19,067 | EXITED |
| 97 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | — | — | −4,478 | EXITED |
| 98 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | — | — | −5,779 | EXITED |
| 99 | METU | DIREXION SHS ETF TR | $22.93 | -11.09% | — | — | — | — | −8,921 | EXITED |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | — | — | −1,102 | EXITED |
| 101 | — | TIDAL TRUST II | — | — | — | — | — | — | −19,955 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002348. 13F discloses long positions only — shorts, foreign equities, and options are excluded.