Prosperity Financial Group, Inc.

CIK

1991334

Location

San Ramon, CA

Portfolio Value

Small $125,195,898

Diversification

Diversified

Filing Date

Global Rank

#4,874 / 8,232 ▲ 208

Top Industry

Consumer Electronics 15.8%

3Y Alpha vs SPY

-0.1%

Period ended 2 months ago

Filed May 13, 2026 · 32d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.9%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−23.5%

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

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.0%

+1.9 pts

Top 5

38.5%

+0.0 pts

Top 10

52.3%

−2.8 pts

HHI

467

Diversified+16

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$58,744,825	22
Consumer Cyclical	11.6%	$14,465,112	11
Industrials	8.7%	$10,846,987	14
Communication Services	7.7%	$9,677,403	4
Financial Services	7.0%	$8,728,873	9
Healthcare	5.9%	$7,394,632	6
Unclassified	5.1%	$6,436,139	5
Consumer Defensive	4.1%	$5,139,405	4
Energy	1.1%	$1,407,863	3
Utilities	0.9%	$1,166,293	4
Real Estate	0.6%	$785,709	2
Basic Materials	0.3%	$402,657	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+11,274	73,899	$18,754,827
AAAU	Goldman Sachs Physical Gold ETF	+7,641	24,589	$1,135,765
ABBV	AbbVie Inc.	+7,094	11,546	$2,511,139
JPM	Jpmorgan Chase & Co	+3,092	13,752	$4,045,288
RSG	Republic Services, Inc.	+2,233	6,039	$1,322,661
ISRG	Intuitive Surgical Inc	+1,348	2,792	$1,287,084
TOST	Toast, Inc.	+778	21,609	$572,854
IOT	Samsara Inc.	+677	20,768	$658,137
WMT	Walmart Inc.	+675	7,667	$952,854
CAT	Caterpillar Inc	+590	3,104	$2,199,059
NVDA	Nvidia Corp	+542	66,273	$11,558,011
VIK	Viking Holdings Ltd	+443	16,042	$1,178,766
MSFT	Microsoft Corp	+441	19,684	$7,286,426
GOOGL	Alphabet Inc.	+309	21,532	$6,191,741
ET	Energy Transfer LP	+300	10,550	$203,615
ETN	Eaton Corp plc	+287	3,971	$1,420,307
LRCX	Lam Research Corp	+266	6,060	$1,294,779
AMD	Advanced Micro Devices Inc	+192	9,676	$1,968,388
TXT	Textron Inc	+181	6,465	$566,075
ADP	Automatic Data Processing Inc	+133	1,007	$204,602
CVX	Chevron Corp	+129	4,155	$859,669
UNH	Unitedhealth Group Inc	+129	2,677	$724,369
META	Meta Platforms, Inc.	+125	4,693	$2,685,006
RCL	Royal Caribbean Cruises Ltd	+125	3,712	$1,021,468
KO	Coca Cola Co	+114	3,937	$299,408
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SNDK	Sandisk Corp	−16,660	2,891	$1,836,767
NIO	NIO Inc.	−7,500	24,400	$147,132
AVGO	Broadcom Inc.	−4,814	9,070	$2,807,255
CRM	Salesforce, Inc.	−1,181	5,698	$1,063,645
TSLA	Tesla, Inc.	−368	9,260	$3,442,405
GBTC	Grayscale Bitcoin Trust ETF	−343	38,712	$2,042,445
GAIN	Gladstone Investment Corporationde	−300	15,700	$222,940
ZS	Zscaler, Inc.	−216	6,268	$879,337
CSCO	Cisco Systems, Inc.	−199	6,488	$503,403
UBER	Uber Technologies, Inc	−166	18,457	$1,327,612
NFLX	Netflix Inc	−98	2,510	$241,336
WELL	Welltower Inc.	−91	1,857	$367,147
SPY	Spdr S&P 500 ETF Trust	−83	2,705	$1,759,169
MA	Mastercard Inc	−54	1,728	$863,412
JNJ	Johnson & Johnson	−51	5,015	$1,225,866
XOM	Exxon Mobil Corp	−40	2,031	$344,579
COST	Costco Wholesale Corp /New	−40	3,344	$3,332,061
AMZN	Amazon Com Inc	−38	21,441	$4,465,517
KLAC	Kla Corp	−20	978	$1,440,016
PLTR	Palantir Technologies Inc.	−10	24,475	$3,580,203
MPWR	Monolithic Power Systems Inc	−4	1,035	$1,131,617
BRK-B	Berkshire Hathaway Inc	−1	2,614	$1,252,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	7,869	$1,256,679
ROK	Rockwell Automation, Inc	2,840	$1,019,219
EME	EMCOR Group, Inc.	386	$284,987
FIX	Comfort Systems USA Inc	205	$282,692
DUK	Duke Energy CORP	1,863	$243,941
ROST	Ross Stores, Inc.	1,044	$226,161
CMS	Cms Energy Corp	2,794	$216,758
MCD	Mcdonalds Corp	666	$206,986
LMT	Lockheed Martin Corp	337	$203,679
PNNT	Pennantpark Investment Corp	11,500	$51,635
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	5,215	$867,567
WDAY	Workday, Inc.	1,408	$302,410
BTC	Grayscale Bitcoin Mini Trust ETF	6,542	$253,371
ORCL	Oracle Corp	1,247	$243,052
BR	Broadridge Financial Solutions, Inc.	1,071	$239,015
DIS	Walt Disney Co	2,090	$237,779
MRSH	Marsh & Mclennan Companies, Inc.	1,176	$218,171
QCOM	Qualcomm Inc/De	1,270	$217,233
AJG	Arthur J. Gallagher & Co.	826	$213,760
TLN	Talen Energy Corp	563	$211,034
QQQ	Invesco Qqq Trust, Series 1	340	$208,865
DIA	Spdr Dow Jones Industrial Average ETF Trust	425	$204,242
INVZ	Innoviz Technologies Ltd.	17,550	$14,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $125,195,898 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 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	73,899	+11,274	$18,754,827	+10.2%	14.98%
NVDA	Nvidia Corp Technology	Added	66,273	+542	$11,558,011	−5.7%	9.23%
MSFT	Microsoft Corp Technology	Added	19,684	+441	$7,286,426	−21.7%	5.82%
GOOGL	Alphabet Inc. Communication Services	Added	21,532	+309	$6,191,741	−6.8%	4.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,441	-38	$4,465,517	−9.9%	3.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,752	+3,092	$4,045,288	+17.8%	3.23%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,475	-10	$3,580,203	−17.7%	2.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,260	-368	$3,442,405	−20.5%	2.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,344	-40	$3,332,061	+14.2%	2.66%
AVGO	Broadcom Inc. Technology	Reduced	9,070	-4,814	$2,807,255	−41.6%	2.24%
META	Meta Platforms, Inc. Communication Services	Added	4,693	+125	$2,685,006	−11.0%	2.14%
ABBV	AbbVie Inc. Healthcare	Added	11,546	+7,094	$2,511,139	+146.9%	2.01%
CAT	Caterpillar Inc Industrials	Added	3,104	+590	$2,199,059	+52.7%	1.76%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	38,712	-343	$2,042,445	−23.5%	1.63%
AMD	Advanced Micro Devices Inc Technology	Added	9,676	+192	$1,968,388	−3.1%	1.57%
SNDK	Sandisk Corp Technology	Reduced	2,891	-16,660	$1,836,767	−60.4%	1.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,705	-83	$1,759,169	−7.5%	1.41%
V	Visa Inc. Financial Services	Added	4,870	+94	$1,471,908	−12.1%	1.18%
KLAC	Kla Corp Technology	Reduced	978	-20	$1,440,016	+18.7%	1.15%
PWR	Quanta Services, Inc. Industrials	Added	2,618	+54	$1,437,334	+32.8%	1.15%
LLY	ELI LILLY & Co Healthcare	Added	1,551	+61	$1,426,563	−10.9%	1.14%
ETN	Eaton Corp plc Industrials	Added	3,971	+287	$1,420,307	+21.0%	1.13%
UBER	Uber Technologies, Inc Technology	Reduced	18,457	-166	$1,327,612	−12.8%	1.06%
RSG	Republic Services, Inc. Industrials	Added	6,039	+2,233	$1,322,661	+64.0%	1.06%
LRCX	Lam Research Corp Technology	Added	6,060	+266	$1,294,779	+30.5%	1.03%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,792	+1,348	$1,287,084	+57.4%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,823	+61	$1,257,346	−2.9%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	7,869	NEW	$1,256,679	NEW	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,614	-1	$1,252,628	−4.7%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	5,015	-51	$1,225,866	+16.9%	0.98%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	16,042	+443	$1,178,766	+5.8%	0.94%
AAAU	Goldman Sachs Physical Gold ETF	Added	24,589	+7,641	$1,135,765	+57.5%	0.91%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,035	-4	$1,131,617	+20.2%	0.90%
CRM	Salesforce, Inc. Technology	Reduced	5,698	-1,181	$1,063,645	−41.6%	0.85%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	3,712	+125	$1,021,468	+2.1%	0.82%
ROK	Rockwell Automation, Inc Industrials	NEW	2,840	NEW	$1,019,219	NEW	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	7,667	+675	$952,854	+22.3%	0.76%
RACE	Ferrari N.V. Consumer Cyclical	Added	2,713	+70	$918,214	−6.0%	0.73%
ZS	Zscaler, Inc. Technology	Reduced	6,268	-216	$879,337	−39.7%	0.70%
MA	Mastercard Inc Financial Services	Reduced	1,728	-54	$863,412	−15.1%	0.69%
CVX	Chevron Corp Energy	Added	4,155	+129	$859,669	+40.1%	0.69%
GLD	Spdr Gold Trust	Added	1,962	+20	$844,228	+9.7%	0.67%
DE	Deere & Co Industrials	Added	1,342	+63	$755,948	+27.0%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	2,677	+129	$724,369	−13.9%	0.58%
IOT	Samsara Inc. Technology	Added	20,768	+677	$658,137	−7.6%	0.53%
ETHE	Grayscale Ethereum Staking ETF	Held	38,344	0	$654,532	−30.0%	0.52%
TOST	Toast, Inc. Technology	Added	21,609	+778	$572,854	−22.6%	0.46%
TXT	Textron Inc Industrials	Added	6,465	+181	$566,075	+3.3%	0.45%
TTWO	Take Two Interactive Software Inc Communication Services	Added	2,832	+37	$559,320	−21.8%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,843	+103	$555,082	+3.6%	0.44%