Prosperity Consulting Group, LLC
CIK
1910398
Location
OWINGS MILLS, MD
Portfolio Value
Small
$197,338,862
Diversification
Diversified
Filing Date
Global Rank
#2,108
/ 8,588
▼ 12
Top Industry
Consumer Electronics
11.5%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed May 5, 2026 · 44d
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
+65.1%
SPY
+76.8%
Annualised alpha
-2.7%
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. | ||||
47 positions ·
$197,338,862 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 273,815 | $69,491,508 | 35.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 164,073 | $28,614,331 | 14.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 70,977 | $26,273,556 | 13.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 51,343 | $15,891,171 | 8.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 19,709 | $6,660,656 | 3.38% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 23,639 | $5,729,857 | 2.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 66,743 | $5,178,589 | 2.62% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 30,226 | $3,892,504 | 1.97% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 16,209 | $3,146,815 | 1.59% | |
| SAP |
Sap SE
Technology
|
Reduced | 17,845 | $3,055,242 | 1.55% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,472 | $2,330,880 | 1.18% | |
| ACN |
Accenture plc
Technology
|
Reduced | 9,529 | $1,889,505 | 0.96% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 13,542 | $1,662,686 | 0.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,892 | $1,605,469 | 0.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,618 | $1,560,145 | 0.79% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,531 | $1,540,474 | 0.78% | |
| KLAC |
Kla Corp
Technology
|
Added | 976 | $1,437,072 | 0.73% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,083 | $1,430,458 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,879 | $1,306,189 | 0.66% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 57,324 | $1,186,606 | 0.60% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,739 | $1,073,030 | 0.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,079 | $1,052,371 | 0.53% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,179 | $855,114 | 0.43% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,767 | $855,010 | 0.43% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 6,974 | $827,255 | 0.42% | |
| INTC |
Intel Corp
Technology
|
Reduced | 16,503 | $728,277 | 0.37% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,196 | $682,857 | 0.35% | |
| PAYX |
Paychex Inc
Technology
|
Added | 7,141 | $657,828 | 0.33% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,945 | $632,462 | 0.32% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,300 | $616,011 | 0.31% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,907 | $606,692 | 0.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 8,345 | $600,255 | 0.30% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,026 | $443,621 | 0.22% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,450 | $408,436 | 0.21% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 875 | $341,608 | 0.17% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,334 | $324,268 | 0.16% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 1,235 | $302,290 | 0.15% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 8,160 | $301,756 | 0.15% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 918 | $272,150 | 0.14% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,005 | $271,842 | 0.14% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 605 | $262,551 | 0.13% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,875 | $254,943 | 0.13% | |
| XYZ |
Block, Inc.
Technology
|
Added | 4,219 | $253,899 | 0.13% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 2,689 | $219,745 | 0.11% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 522 | $206,962 | 0.10% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 318 | $202,038 | 0.10% | |
| JBL |
Jabil Inc
Technology
|
NEW | 760 | $201,878 | 0.10% |