Prosperitas Financial LLC — 13F Holdings & Portfolio
CIK 2001016 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$268.4M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+24 / −8 / ↑34 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$8.1M +433.9%
- COMFORT SYS USA INC$2.5M +42.4%
- OCCIDENTAL PETE CORP$2.3M +77.8%
- VERTIV HOLDINGS CO$2.3M +53.9%
- CHEVRON CORPORATION$1.8M +38.5%
Top Trims
- ALPHABET INC-$2.4M -16.8%
- MICROSOFT CORP-$2.2M -21.6%
- WARNER BROS DISCOVERY INC-$1.6M -25.7%
- APPLE INC-$1.6M -11.4%
- AMAZON COM INC-$1.4M -13.8%
New Positions
- ENSIGN GROUP INC$2.1M
- USCF ETF TR$1.6M
- BROADCOM INC$1.1M
- TAIWAN SEMICONDUCTOR MANUFAC$1.0M
- SALESFORCE INC$542.6K
Exited Positions
- LINCOLN NATL CORP IND$4.1M
- ISHARES TR$1.1M
- PROSHARES TR II$1.1M
- ISHARES TR$509.2K
- ISHARES SILVER TR$372.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.8M | 4.78% | 440,302 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $12.7M | 4.71% | 64,480 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.2M | 4.54% | 48,067 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $11.8M | 4.38% | 19,669 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 4.36% | 40,676 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.0M | 4.11% | 359,406 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $10.5M | 3.92% | 418,685 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 3.84% | 59,166 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.0M | 3.73% | 197,726 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $9.9M | 3.68% | 34,350 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $9.7M | 3.61% | 16,805 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $8.9M | 3.32% | 42,741 | SH |
| 13 | COMFORT SYS USA INC | FIX | 199908104 | $8.3M | 3.10% | 6,035 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 2.98% | 21,628 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $7.1M | 2.63% | 12,356 | SH |
| 16 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.6M | 2.46% | 26,300 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $6.4M | 2.38% | 30,919 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $6.1M | 2.28% | 63,597 | SH |
| 19 | OCCIDENTAL PETE CORP | OXY | 674599105 | $5.3M | 1.99% | 81,981 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.8M | 1.78% | 7,894 | SH |
| 21 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $4.7M | 1.73% | 169,365 | SH |
| 22 | ALTRIA GROUP INC | MO | 02209S103 | $4.6M | 1.73% | 70,377 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.6M | 1.72% | 27,847 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 1.69% | 15,396 | SH |
| 25 | AMEREN CORP | AEE | 023608102 | $4.4M | 1.63% | 39,808 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 1.63% | 4,383 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 1.59% | 19,664 | SH |
| 28 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $4.1M | 1.54% | 53,691 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 1.48% | 4,312 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.8M | 1.41% | 7,596 | SH |
| 31 | AUTONATION INC | AN | 05329W102 | $3.8M | 1.40% | 19,292 | SH |
| 32 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $3.8M | 1.40% | 87,279 | SH |
| 33 | ENSIGN GROUP INC | ENSG | 29358P101 | $2.1M | 0.78% | 10,405 | SH |
| 34 | YETI HLDGS INC | YETI | 98585X104 | $2.1M | 0.77% | 56,304 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.65% | 2,454 | SH |
| 36 | USCF ETF TR | SDCI | 90290T809 | $1.6M | 0.61% | 59,898 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.5M | 0.56% | 26,518 | SH |
| 38 | ROOT INC | ROOT | 77664L207 | $1.2M | 0.43% | 26,262 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.42% | 3,900 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.41% | 2,963 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.41% | 1,682 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.40% | 3,481 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.39% | 3,095 | SH |
| 44 | GREEN DOT CORP | GDOT | 39304D102 | $867.5K | 0.32% | 77,314 | SH |
| 45 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $861.8K | 0.32% | 57,881 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $854.4K | 0.32% | 1,783 | SH |
| 47 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $771.4K | 0.29% | 7,725 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $550.3K | 0.21% | 1,279 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $542.6K | 0.20% | 2,907 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $518.9K | 0.19% | 1,981 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $268.4M | 93 | 0001172661-26-002348 |
| 2025-12-31 | 2026-02-04 | $257.2M | 78 | 0001172661-26-000469 |
| 2025-09-30 | 2025-10-27 | $241.1M | 69 | 0001172661-25-004436 |