Prosperitas Financial LLC
CIK 0002001016
Annualised vol
10.306694%
Beta
0.513295
HHI
281.908915
Top-10 weight
41.778908%
VaR 95%
0.956978%
VaR 99%
1.885165%
Max drawdown
16.775394%
Matched value
54.563972%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 44,953 | 44,576 | 0.85% | 16,049,560 |
| AAPL | ADDED | 50,656 | 48,067 | 5.39% | 14,657,712 |
| NVDA | ADDED | 60,433 | 59,166 | 2.14% | 12,092,030 |
| AMZN | ADDED | 44,696 | 42,741 | 4.57% | 10,652,852 |
| MSFT | ADDED | 24,414 | 21,628 | 12.88% | 9,106,958 |
| VRT | ADDED | 26,475 | 26,300 | 0.67% | 8,864,386 |
| META | ADDED | 13,802 | 12,356 | 11.7% | 7,774,411 |
| BLMN | NEW | 688,054 | - | - | 6,288,815 |
| LLY | ADDED | 4,718 | 4,312 | 9.42% | 5,659,027 |
| ABBV | ADDED | 22,314 | 19,664 | 13.48% | 5,615,208 |
| CVX | ADDED | 33,842 | 30,919 | 9.45% | 5,609,577 |
| PM | ADDED | 30,745 | 27,847 | 10.41% | 5,561,999 |
| MO | ADDED | 76,848 | 70,377 | 9.19% | 5,529,192 |
| JPM | ADDED | 16,838 | 15,396 | 9.37% | 5,511,427 |
| NFLX | ADDED | 72,264 | 63,597 | 13.63% | 5,159,659 |
| AEE | ADDED | 44,006 | 39,808 | 10.55% | 4,974,475 |
| LMT | ADDED | 9,546 | 7,894 | 20.93% | 4,863,525 |
| COST | ADDED | 4,846 | 4,383 | 10.56% | 4,533,138 |
| MA | ADDED | 8,688 | 7,596 | 14.38% | 4,461,975 |
| AN | ADDED | 21,981 | 19,292 | 13.94% | 4,083,904 |
| TAP | ADDED | 102,753 | 87,279 | 17.73% | 4,003,252 |
| WBD | REDUCED | 108,844 | 169,365 | -35.73% | 2,901,789 |
| CAT | REDUCED | 2,452 | 2,454 | -0.08% | 2,611,269 |
| ENSG | ADDED | 13,007 | 10,405 | 25.01% | 2,085,085 |
| ROOT | ADDED | 27,411 | 26,262 | 4.38% | 1,532,832 |
| TSLA | ADDED | 3,217 | 2,963 | 8.57% | 1,353,070 |
| AVGO | ADDED | 3,562 | 3,481 | 2.33% | 1,345,553 |
| MU | REDUCED | 1,021 | 1,022 | -0.1% | 1,178,603 |
| JNJ | ADDED | 2,167 | 1,899 | 14.11% | 550,419 |
| CRM | ADDED | 3,044 | 2,907 | 4.71% | 476,917 |
| WMT | REDUCED | 3,848 | 3,879 | -0.8% | 435,824 |
| O | ADDED | 6,531 | 5,492 | 18.92% | 404,677 |
| KO | ADDED | 4,802 | 3,846 | 24.86% | 390,235 |
| MRK | ADDED | 2,835 | 2,250 | 26.0% | 364,277 |
| DGX | NEW | 1,583 | - | - | 335,517 |
| SCHW | ADDED | 3,530 | 3,502 | 0.8% | 325,688 |
| DINO | ADDED | 3,953 | 3,622 | 9.14% | 275,357 |
| VZ | ADDED | 6,208 | 4,821 | 28.77% | 262,860 |
| BMY | ADDED | 4,539 | 3,352 | 35.41% | 261,540 |
| TGT | NEW | 1,983 | - | - | 259,059 |
| HPQ | NEW | 11,509 | - | - | 252,512 |
| FLR | REDUCED | 4,723 | 5,148 | -8.26% | 247,438 |
| GIS | NEW | 6,964 | - | - | 242,346 |
| PFE | ADDED | 9,856 | 7,752 | 27.14% | 237,342 |
| COP | ADDED | 2,209 | 1,978 | 11.68% | 229,692 |
| CFR | REDUCED | 1,446 | 1,519 | -4.81% | 223,495 |
| JXN | NEW | 2,091 | - | - | 214,128 |
| NEE | NEW | 2,426 | - | - | 212,908 |
| TNDM | UNCHANGED | 10,000 | 10,000 | 0.0% | 150,900 |
| GDOT | CLOSED OUT | 0 | 77,314 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 19,370 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,633 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 741 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,001,758 | 4.8 | 443314.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,700,203 | 4.71 | 41134.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,656,555 | 4.69 | 50652.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,211,124 | 4.55 | 65210.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,603,259 | 4.36 | 19806.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,090,829 | 3.87 | 60427.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,837,995 | 3.79 | 408771.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,544,647 | 3.7 | 364070.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,420,870 | 3.66 | 15509.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 11,416,813 | 3.66 | 5760.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,237,683 | 3.6 | 139477.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,651,660 | 3.41 | 44691.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,821,777 | 3.14 | 194221.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,105,839 | 2.92 | 24411.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,862,377 | 2.84 | 26469.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,773,848 | 2.49 | 13801.0 |
| BLMN | NEW | BLOOMIN BRANDS INC | COM | 094235108 | 6,287,371 | 2.01 | 687896.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,657,828 | 1.81 | 4717.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,613,950 | 1.8 | 22309.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,608,582 | 1.8 | 33836.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,560,733 | 1.78 | 30738.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,527,897 | 1.77 | 76830.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,510,118 | 1.76 | 16834.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,158,659 | 1.65 | 72250.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 5,034,051 | 1.61 | 59518.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 4,973,345 | 1.59 | 43996.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,863,016 | 1.56 | 9545.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,532,203 | 1.45 | 4845.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,460,948 | 1.43 | 8686.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 4,082,975 | 1.31 | 21976.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,002,122 | 1.28 | 102724.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,656,497 | 1.17 | 75283.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 2,980,463 | 0.95 | 60138.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,901,176 | 0.93 | 108821.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,611,269 | 0.84 | 2452.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 2,084,604 | 0.67 | 13004.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,619,505 | 0.52 | 28674.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,605,886 | 0.51 | 60737.0 | |
| ROOT | ADDED | ROOT INC | CL A NEW | 77664L207 | 1,532,273 | 0.49 | 27401.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,514,852 | 0.49 | 3172.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,353,070 | 0.43 | 3217.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,348,285 | 0.43 | 3816.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,345,553 | 0.43 | 3562.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,178,603 | 0.38 | 1021.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,136,619 | 0.36 | 1522.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 968,934 | 0.31 | 58055.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 800,905 | 0.26 | 7772.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 792,618 | 0.25 | 1584.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 603,939 | 0.19 | 1992.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 560,079 | 0.18 | 3422.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 550,419 | 0.18 | 2167.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 516,222 | 0.17 | 5350.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512,653 | 0.16 | 1823.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 492,128 | 0.16 | 5600.0 | |
| - | PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | 480,447 | 0.15 | 6900.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 476,917 | 0.15 | 3044.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 446,803 | 0.14 | 5009.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 439,052 | 0.14 | 4471.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 438,372 | 0.14 | 1190.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 435,824 | 0.14 | 3848.0 |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 422,108 | 0.14 | 6030.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 414,702 | 0.13 | 3324.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 404,677 | 0.13 | 6531.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 395,685 | 0.13 | 12377.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 390,235 | 0.12 | 4802.0 |
| - | CISCO SYS INC | COM | 17275R102 | 385,298 | 0.12 | 3280.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 364,277 | 0.12 | 2835.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 353,035 | 0.11 | 4560.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 348,634 | 0.11 | 2722.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 335,517 | 0.11 | 1583.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 333,664 | 0.11 | 2163.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 327,267 | 0.1 | 2394.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 325,688 | 0.1 | 3530.0 |
| - | VICI PPTYS INC | COM | 925652109 | 323,071 | 0.1 | 12168.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 282,919 | 0.09 | 8193.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,680 | 0.09 | 745.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 275,650 | 0.09 | 347.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 275,357 | 0.09 | 3953.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 267,806 | 0.09 | 358.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,860 | 0.08 | 6208.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 262,705 | 0.08 | 5570.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 261,540 | 0.08 | 4539.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 259,059 | 0.08 | 1983.0 |
| - | US BANCORP | COM NEW | 902973304 | 254,605 | 0.08 | 4215.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 252,512 | 0.08 | 11509.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 247,438 | 0.08 | 4723.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 247,312 | 0.08 | 2260.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 242,346 | 0.08 | 6964.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 237,342 | 0.08 | 9856.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 236,945 | 0.08 | 634.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 233,277 | 0.07 | 4513.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 229,692 | 0.07 | 2209.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225,805 | 0.07 | 1008.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 225,554 | 0.07 | 2090.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 223,495 | 0.07 | 1446.0 |
| - | EOG RES INC | COM | 26875P101 | 222,598 | 0.07 | 1716.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 215,201 | 0.07 | 5217.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 214,322 | 0.07 | 4727.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 214,128 | 0.07 | 2091.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 212,908 | 0.07 | 2426.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 205,933 | 0.07 | 3075.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 201,832 | 0.06 | 675.0 | |
| TNDM | UNCHANGED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 150,900 | 0.05 | 10000.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,935 | 0.0 | 41.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,392 | 0.0 | 248.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,868 | 0.0 | 10.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,446 | 0.0 | 80.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,891 | 0.0 | 8.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,866 | 0.0 | 116.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,391 | 0.0 | 170.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,388 | 0.0 | 117.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,009 | 0.0 | 6.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,982 | 0.0 | 1.0 | |
| BLMN | NEW | BLOOMIN BRANDS INC | COM | 094235108 | 1,444 | 0.0 | 158.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,353 | 0.0 | 16.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,309 | 0.0 | 4.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,295 | 0.0 | 18.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,266 | 0.0 | 7.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,258 | 0.0 | 5.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,201 | 0.0 | 6.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,199 | 0.0 | 1.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,192 | 0.0 | 5.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,190 | 0.0 | 45.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,157 | 0.0 | 4.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,130 | 0.0 | 10.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,130 | 0.0 | 29.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,119 | 0.0 | 3.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,072 | 0.0 | 3.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,027 | 0.0 | 2.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,020 | 0.0 | 21.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,000 | 0.0 | 14.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 995 | 0.0 | 6.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 960 | 0.0 | 17.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 935 | 0.0 | 1.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 929 | 0.0 | 5.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 743 | 0.0 | 15.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 613 | 0.0 | 23.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 563 | 0.0 | 1.0 |
| ROOT | ADDED | ROOT INC | CL A NEW | 77664L207 | 559 | 0.0 | 10.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 509 | 0.0 | 1.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 481 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 312,320,398 | 141 | 10.306694 | 0.513295 | 16.775394 |
| 2026-03-31 | 2026-05-15 | 268,417,342 | 93 | 10.297436 | 0.51375 | 16.937419 |
| 2025-12-31 | 2026-02-04 | 257,238,196 | 78 | 10.990772 | 0.547082 | 17.195139 |
| 2025-09-30 | 2025-10-27 | 241,147,792 | 69 | 11.107936 | 0.553184 | 17.238672 |
| 2025-03-31 | 2025-05-14 | 193,431,477 | 58 | 9.429858 | 0.47208 | 14.865231 |
| 2024-12-31 | 2025-02-05 | 197,720,860 | 64 | 10.270639 | 0.514491 | 15.451892 |