Prosperitas Financial LLC — 13F Holdings & Portfolio
CIK 2001016 · latest 13F-HR filed 2026-08-19
Prosperitas Financial LLC manages $312.3M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (4.80%), GOOGL (4.71%), AAPL (4.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 10, added to 58, and trimmed 11.
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.
SUITE 100
VALENCIA, CA 91355
$312.3M
Long-equity book
141
Distinct positions
2026-06-30
Filed 2026-08-19
+20 / −10 / ↑58 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMFORT SYS USA INC$3.1M +37.2%
- ALPHABET INC$3.0M +25.7%
- APPLE INC$2.5M +20.2%
- VERTIV HOLDINGS CO$2.3M +34.5%
- SCHWAB STRATEGIC TR$2.2M +17.0%
Top Trims
- WARNER BROS DISCOVERY INC-$1.7M -37.6%
- OCCIDENTAL PETE CORP-$1.7M -31.4%
- NETFLIX INC.-$955.2K -15.6%
- CHEVRON CORPORATION-$787.6K -12.3%
- SPDR GOLD TR-$112.0K -20.3%
New Positions
- BLOOMIN BRANDS INC$6.3M
- PROSHARES TR$480.4K
- QUEST DIAGNOSTICS INC$335.5K
- SPDR SERIES TRUST$333.7K
- VICI PPTYS INC$323.1K
Exited Positions
- GREEN DOT CORP$867.5K
- INVESCO EXCHANGE TRADED FD T$506.1K
- ISHARES TR$456.7K
- INVESCO EXCH TRADED FD TR II$304.4K
- STERLING INFRASTRUCTURE INC$301.8K
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 | $15.0M | 4.80% | 443,314 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $14.7M | 4.71% | 41,134 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.7M | 4.69% | 50,652 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $14.2M | 4.55% | 65,210 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $13.6M | 4.36% | 19,806 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.1M | 3.87% | 60,427 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $11.8M | 3.79% | 408,771 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.5M | 3.70% | 364,070 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $11.4M | 3.66% | 15,509 | SH |
| 10 | COMFORT SYS USA INC | FIX | 199908104 | $11.4M | 3.66% | 5,760 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $11.2M | 3.60% | 139,477 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 3.41% | 44,691 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.8M | 3.14% | 194,221 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 2.92% | 24,411 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.9M | 2.84% | 26,469 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $7.8M | 2.49% | 13,801 | SH |
| 17 | BLOOMIN BRANDS INC | BLMN | 094235108 | $6.3M | 2.01% | 687,896 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 1.81% | 4,717 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $5.6M | 1.80% | 22,309 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 1.80% | 33,836 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.6M | 1.78% | 30,738 | SH |
| 22 | ALTRIA GROUP INC | MO | 02209S103 | $5.5M | 1.77% | 76,830 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.76% | 16,834 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $5.2M | 1.65% | 72,250 | SH |
| 25 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $5.0M | 1.61% | 59,518 | SH |
| 26 | AMEREN CORP | AEE | 023608102 | $5.0M | 1.59% | 43,996 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.9M | 1.56% | 9,545 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 1.45% | 4,845 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.5M | 1.43% | 8,686 | SH |
| 30 | AUTONATION INC | AN | 05329W102 | $4.1M | 1.31% | 21,976 | SH |
| 31 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $4.0M | 1.28% | 102,724 | SH |
| 32 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.7M | 1.17% | 75,283 | SH |
| 33 | YETI HLDGS INC | YETI | 98585X104 | $3.0M | 0.95% | 60,138 | SH |
| 34 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.9M | 0.93% | 108,821 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 0.84% | 2,452 | SH |
| 36 | ENSIGN GROUP INC | ENSG | 29358P101 | $2.1M | 0.67% | 13,004 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.6M | 0.52% | 28,674 | SH |
| 38 | USCF ETF TR | SDCI | 90290T809 | $1.6M | 0.51% | 60,737 | SH |
| 39 | ROOT INC | ROOT | 77664L207 | $1.5M | 0.49% | 27,401 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.49% | 3,172 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.43% | 3,217 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.43% | 3,816 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.43% | 3,562 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.38% | 1,021 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.36% | 1,522 | SH |
| 46 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $968.9K | 0.31% | 58,055 | SH |
| 47 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $800.9K | 0.26% | 7,772 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $792.6K | 0.25% | 1,584 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $603.9K | 0.19% | 1,992 | SH |
| 50 | ISHARES TR | ESGU | 46435G425 | $560.1K | 0.18% | 3,422 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $312.3M | 141 | 0001172661-26-003849 |
| 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 |