Prosperity Consulting Group, LLC
CIK
1910398
Location
OWINGS MILLS, MD
Portfolio Value
Small
$736,325,710
Diversification
Diversified
Filing Date
Global Rank
#1,831
/ 8,232
▲ 79
Top Industry
Consumer Electronics
11.5%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed May 5, 2026 · 40d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.2%
SPY
+76.3%
Annualised alpha
-2.6%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
313 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−0.1 pts
Top 5
31.7%
−0.9 pts
Top 10
43.9%
−1.4 pts
HHI
297
Diversified−9
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $197,338,862 |
| Unclassified | 16.3% | $120,044,798 |
| Financial Services | 14.6% | $107,324,252 |
| Healthcare | 6.9% | $50,460,641 |
| Consumer Cyclical | 6.6% | $48,655,048 |
| Industrials | 6.3% | $46,270,383 |
| Consumer Defensive | 6.2% | $45,844,027 |
| Communication Services | 5.8% | $42,643,648 |
| Energy | 5.2% | $38,462,221 |
| Utilities | 3.2% | $23,843,891 |
| Basic Materials | 1.1% | $7,870,581 |
| Real Estate | 1.0% | $7,567,358 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp /Can/ | +22,551 | 27,357 | $2,461,582 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +13,051 | 741,744 | $6,423,503 | |
| BCAT | BlackRock Capital Allocation Term Trust | +7,235 | 24,141 | $341,112 | |
| CME | Cme Group Inc. | +7,035 | 7,801 | $2,304,025 | |
| F | Ford Motor Co | +5,526 | 120,992 | $1,396,247 | |
| DAL | Delta Air Lines, Inc. | +4,975 | 8,291 | $551,185 | |
| AAPL | Apple Inc. | +4,558 | 273,815 | $69,491,508 | |
| IBIT | iShares Bitcoin Trust ETF | +4,008 | 11,836 | $454,739 | |
| KEY | Keycorp /New/ | +3,175 | 22,566 | $452,448 | |
| ET | Energy Transfer LP | +2,939 | 36,888 | $711,938 | |
| NVDA | Nvidia Corp | +2,689 | 164,073 | $28,614,331 | |
| PLTR | Palantir Technologies Inc. | +2,656 | 10,531 | $1,540,474 | |
| SPY | Spdr S&P 500 ETF Trust | +2,501 | 55,754 | $36,259,056 | |
| NOW | ServiceNow, Inc. | +2,439 | 8,179 | $855,114 | |
| ES | Eversource Energy | +2,340 | 13,810 | $956,756 | |
| BG | Bunge Global SA | +2,321 | 5,978 | $760,401 | |
| FITB | Fifth Third Bancorp | +2,301 | 13,755 | $639,057 | |
| OMC | Omnicom Group Inc. | +1,810 | 7,455 | $561,436 | |
| COST | Costco Wholesale Corp /New | +1,733 | 12,490 | $12,445,410 | |
| MS | Morgan Stanley | +1,643 | 6,171 | $1,015,561 | |
| SW | Smurfit Westrock plc | +1,620 | 13,083 | $521,357 | |
| KMI | Kinder Morgan, Inc. | +1,558 | 20,874 | $699,905 | |
| CFG | Citizens Financial Group Inc/Ri | +1,411 | 28,764 | $1,724,977 | |
| ANET | Arista Networks, Inc. | +1,319 | 13,542 | $1,662,686 | |
| D | Dominion Energy, Inc | +1,218 | 15,033 | $929,340 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UL | Unilever PLC | −26,274 | 8,401 | $478,604 | |
| SNY | Sanofi | −23,607 | 5,415 | $260,894 | |
| GSBD | Goldman Sachs BDC, Inc. | −19,682 | 24,325 | $216,006 | |
| MRK | Merck & Co., Inc. | −16,066 | 25,632 | $3,083,273 | |
| BBDC | Barings BDC, Inc. | −15,608 | 32,327 | $266,051 | |
| KR | Kroger Co | −15,059 | 12,461 | $901,677 | |
| OBDC | Blue Owl Capital Corp | −13,458 | 20,333 | $224,882 | |
| PFE | Pfizer Inc | −11,754 | 50,219 | $1,410,149 | |
| KMB | Kimberly Clark Corp | −11,360 | 9,046 | $872,667 | |
| VZ | Verizon Communications Inc | −8,492 | 86,170 | $4,325,734 | |
| NI | Nisource Inc. | −7,137 | 15,128 | $705,872 | |
| DUK | Duke Energy CORP | −7,012 | 7,985 | $1,045,555 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −6,883 | 5,831 | $1,011,386 | |
| MO | Altria Group, Inc. | −6,125 | 17,536 | $1,157,200 | |
| SONY | Sony Group Corp | −5,454 | 57,324 | $1,186,606 | |
| AJG | Arthur J. Gallagher & Co. | −4,957 | 4,570 | $989,770 | |
| MKC | Mccormick & Co Inc | −4,829 | 25,677 | $1,295,147 | |
| SLV | iShares Silver Trust | −4,095 | 17,049 | $1,161,718 | |
| PEG | Public Service Enterprise Group Inc | −3,943 | 10,943 | $885,835 | |
| CSX | Csx Corp | −3,551 | 37,717 | $1,548,282 | |
| NDAQ | Nasdaq, Inc. | −3,381 | 27,431 | $2,328,617 | |
| MSFT | Microsoft Corp | −3,332 | 70,977 | $26,273,556 | |
| SNPS | Synopsys Inc | −3,305 | 522 | $206,962 | |
| GLDM | World Gold Trust | −3,215 | 7,058 | $654,206 | |
| RGP | Resources Connection, Inc. | −3,204 | 12,131 | $45,248 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NWG | NatWest Group plc | 70,026 | $1,043,387 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,758 | $534,572 | |
| AZN | Astrazeneca PLC | 2,674 | $527,366 | |
| FANG | Diamondback Energy, Inc. | 1,597 | $315,870 | |
| IBKR | Interactive Brokers Group, Inc. | 4,549 | $305,101 | |
| CAG | Conagra Brands Inc. | 19,369 | $304,480 | |
| MDB | MongoDB, Inc. | 1,235 | $302,290 | |
| TTE | TotalEnergies SE | 3,165 | $287,951 | |
| TER | Teradyne, Inc | 918 | $272,150 | |
| WDC | Western Digital Corp | 1,005 | $271,842 | |
| HAL | Halliburton Co | 6,870 | $267,861 | |
| BALL | BALL Corp | 4,362 | $257,837 | |
| SNDA | Sonida Senior Living, Inc. | 7,990 | $257,677 | |
| GLW | Corning Inc /Ny | 1,875 | $254,943 | |
| HSBC | Hsbc Holdings PLC | 3,061 | $252,501 | |
| CTVA | Corteva, Inc. | 3,001 | $251,213 | |
| EQNR | Equinor ASA | 5,830 | $246,026 | |
| IRM | Iron Mountain Inc | 2,360 | $241,050 | |
| NEM | NEWMONT Corp /DE/ | 2,046 | $221,479 | |
| FTNT | Fortinet, Inc. | 2,689 | $219,745 | |
| OGE | Oge Energy Corp. | 4,487 | $215,196 | |
| SBUX | Starbucks Corp | 2,276 | $203,906 | |
| SNDK | Sandisk Corp | 318 | $202,038 | |
| JBL | Jabil Inc | 760 | $201,878 | |
| OXY | Occidental Petroleum Corp /De/ | 3,102 | $201,630 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MET | Metlife Inc | 20,838 | $1,644,951 | |
| DELL | Dell Technologies Inc. | 4,432 | $557,900 | |
| JHG | Janus Henderson Group PLC | 7,619 | $362,435 | |
| PNR | PENTAIR plc | 2,747 | $286,072 | |
| APO | Apollo Global Management, Inc. | 1,716 | $248,408 | |
| ELV | Elevance Health, Inc. | 696 | $243,982 | |
| EPR | Epr Properties | 4,608 | $229,939 | |
| BN | BROOKFIELD Corp /ON/ | 4,799 | $220,226 | |
| BXSL | Blackstone Secured Lending Fund | 8,207 | $216,090 | |
| HUBS | Hubspot Inc | 523 | $209,879 | |
| NXPI | NXP Semiconductors N.V. | 958 | $207,943 | |
| BR | Broadridge Financial Solutions, Inc. | 920 | $205,316 | |
| EPM | Evolution Petroleum Corp | 23,240 | $82,269 | |
| No positions match the current search. | ||||
313 positions ·
$736,325,710 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 313 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 126,020 | $72,736,223 | 9.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 273,815 | $69,491,508 | 9.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 55,754 | $36,259,056 | 4.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 164,073 | $28,614,331 | 3.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 70,977 | $26,273,556 | 3.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 73,689 | $21,190,008 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 98,328 | $20,478,772 | 2.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 38,939 | $18,659,568 | 2.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 51,343 | $15,891,171 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 45,590 | $13,410,754 | 1.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 12,490 | $12,445,410 | 1.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 60,191 | $10,212,005 | 1.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,508 | $9,664,943 | 1.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 68,471 | $8,509,575 | 1.16% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 27,006 | $8,162,293 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 14,140 | $8,089,918 | 1.10% | |
| GLD |
Spdr Gold Trust
|
Added | 17,664 | $7,600,642 | 1.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 19,709 | $6,660,656 | 0.90% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 741,744 | $6,423,503 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 18,889 | $6,212,403 | 0.84% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 23,639 | $5,729,857 | 0.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 75,280 | $5,725,044 | 0.78% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 48,224 | $5,720,813 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 26,286 | $5,716,942 | 0.78% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 17,392 | $5,405,259 | 0.73% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 58,720 | $5,307,700 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 66,743 | $5,178,589 | 0.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 20,528 | $5,017,864 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,316 | $4,578,473 | 0.62% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 86,170 | $4,325,734 | 0.59% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 11,707 | $4,252,216 | 0.58% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 16,590 | $4,099,057 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 82,882 | $4,040,497 | 0.55% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 30,226 | $3,892,504 | 0.53% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 27,641 | $3,852,326 | 0.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 21,500 | $3,554,810 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,190 | $3,494,003 | 0.47% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 14,227 | $3,269,222 | 0.44% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 20,105 | $3,210,768 | 0.44% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 12,989 | $3,171,654 | 0.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 16,209 | $3,146,815 | 0.43% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 26,832 | $3,106,340 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 25,632 | $3,083,273 | 0.42% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,125 | $3,060,417 | 0.42% | |
| SAP |
Sap SE
Technology
|
Reduced | 17,845 | $3,055,242 | 0.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,254 | $3,013,788 | 0.41% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 8,105 | $2,948,517 | 0.40% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 6,058 | $2,866,887 | 0.39% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 3,148 | $2,818,215 | 0.38% | |
| AXP |
American Express Co
Financial Services
|
Added | 9,177 | $2,775,858 | 0.38% |