Prosperitas Financial LLC

CIK

2001016

Location

Valencia, CA

Portfolio Value

Small $182,093,512

Diversification

Diversified

Filing Date

Global Rank

#4,617 / 8,698 ▲ 146 · as of Mar 2026

Top Industry

Internet Content & Information 11.8%

3Y Alpha vs SPY

+46.3%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+318.6%

SPY

+73.0%

Annualised alpha

+46.2%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.0%

−1.5 pts

Top 5

29.6%

−4.9 pts

Top 10

49.6%

−5.3 pts

HHI

361

Diversified−57

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.7%	$34,131,626	9
Communication Services	17.1%	$31,113,689	6
Consumer Defensive	12.5%	$22,807,306	7
Industrials	12.1%	$21,964,013	6
Consumer Cyclical	8.7%	$15,830,281	4
Unclassified	7.4%	$13,494,204	5
Energy	7.3%	$13,333,349	9
Financial Services	6.6%	$11,957,850	8
Healthcare	6.4%	$11,686,895	8
Utilities	2.4%	$4,375,695	1
Real Estate	0.8%	$1,398,604	3

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
SFM	Sprouts Farmers Market, Inc.	+13,132	53,691	$4,141,186
TAP-A	Molson Coors Beverage Co	+10,626	87,279	$4,275,798
OXY	Occidental Petroleum Corp /De/	+9,084	81,981	$5,328,765
NFLX	Netflix Inc	+5,688	63,597	$6,114,851
ROOT	Root, Inc.	+4,196	26,262	$1,159,992
MO	Altria Group, Inc.	+3,653	70,377	$4,644,178
AEE	Ameren Corp	+1,393	39,808	$4,375,695
YETI	YETI Holdings, Inc.	+1,336	56,304	$2,060,163
AN	Autonation, Inc.	+1,261	19,292	$3,766,955
ABBV	AbbVie Inc.	+1,062	19,664	$4,276,723
PM	Philip Morris International Inc.	+985	27,847	$4,604,222
O	Realty Income Corp	+839	5,492	$336,000
VB	Vanguard Morningstar Small-Cap ETF	+791	1,981	$518,863
CVX	Chevron Corp	+623	30,919	$6,397,141
MSFT	Microsoft Corp	+502	21,628	$8,006,036
CSCO	Cisco Systems, Inc.	+497	3,328	$258,219
MA	Mastercard Inc	+486	7,596	$3,795,417
JPM	Jpmorgan Chase & Co	+472	15,396	$4,528,887
KO	Coca Cola Co	+456	3,846	$292,488
META	Meta Platforms, Inc.	+344	12,356	$7,069,238
XOM	ExxonMobil Holdings Corp	+218	2,141	$363,242
MRK	Merck & Co., Inc.	+208	2,250	$270,652
LMT	Lockheed Martin Corp	+207	7,894	$4,771,054
COST	Costco Wholesale Corp /New	+171	4,383	$4,367,352
IBM	International Business Machines Corp	+165	1,397	$338,618
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−47,738	169,365	$4,650,762
GOOGL	Alphabet Inc.	−4,235	44,576	$12,815,544
NVDA	Nvidia Corp	−3,431	59,166	$10,318,550
AAPL	Apple Inc.	−2,590	48,067	$12,198,923
AMZN	Amazon Com Inc	−2,000	42,741	$8,901,668
FIX	Comfort Systems USA Inc	−928	6,035	$8,322,204
QQQ	Invesco Qqq Trust, Series 1	−703	16,805	$9,699,509
T	At&T Inc.	−647	7,633	$221,280
GDOT	Green Dot Corp	−638	77,314	$867,463
IRT	Independence Realty Trust, Inc.	−492	57,881	$861,848
FLR	Fluor Corp	−154	5,148	$240,154
VRT	Vertiv Holdings Co	−126	26,300	$6,590,254
TSLA	Tesla, Inc.	−121	2,963	$1,101,495
LLY	ELI LILLY & Co	−106	4,312	$3,966,048
STRL	Sterling Infrastructure, Inc.	−43	741	$301,787
BRK-B	Berkshire Hathaway Inc	−36	1,783	$854,413
SPY	Spdr S&P 500 ETF Trust	−35	1,682	$1,093,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ENSG	Ensign Group, Inc	10,405	$2,096,607
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	59,898	$1,631,621
AVGO	Broadcom Inc.	3,481	$1,077,404
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,095	$1,045,955
CRM	Salesforce, Inc.	2,907	$542,649
COP	Conocophillips	1,978	$261,096
VZ	Verizon Communications Inc	4,821	$242,014
DINO	HF Sinclair Corp	3,622	$225,976
DVN	Devon Energy Corp/De	4,364	$219,596
PFE	Pfizer Inc	7,752	$217,676
APAM	Artisan Partners Asset Management Inc.	5,890	$214,337
KMI	Kinder Morgan, Inc.	6,234	$209,026
CFR	Cullen/Frost Bankers, Inc.	1,519	$208,224
BMY	Bristol Myers Squibb Co	3,352	$203,298
SMA	SmartStop Self Storage REIT, Inc.	6,630	$200,756
EOG	Eog Resources Inc	1,384	$200,084
RIG	Transocean Ltd.	19,370	$128,423
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LNC	Lincoln National Corp	92,157	$4,103,751
AGQ	ProShares Trust II	19,067	$1,058,599
SLV	iShares Silver Trust	5,779	$372,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $182,093,512 total · filing declares 93 positions · $268,417,342 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	44,576	-4,235	$12,815,544	−16.1%	7.04%
AAPL	Apple Inc. Technology	Reduced	48,067	-2,590	$12,198,923	−11.4%	6.70%
NVDA	Nvidia Corp Technology	Reduced	59,166	-3,431	$10,318,550	−11.6%	5.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,805	-703	$9,699,509	−9.8%	5.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,741	-2,000	$8,901,668	−13.8%	4.89%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,035	-928	$8,322,204	+28.1%	4.57%
MSFT	Microsoft Corp Technology	Added	21,628	+502	$8,006,036	−21.6%	4.40%
META	Meta Platforms, Inc. Communication Services	Added	12,356	+344	$7,069,238	−10.8%	3.88%
VRT	Vertiv Holdings Co Industrials	Reduced	26,300	-126	$6,590,254	+53.9%	3.62%
CVX	Chevron Corp Energy	Added	30,919	+623	$6,397,141	+38.5%	3.51%
NFLX	Netflix Inc Communication Services	Added	63,597	+5,688	$6,114,851	+12.6%	3.36%
OXY	Occidental Petroleum Corp /De/ Energy	Added	81,981	+9,084	$5,328,765	+77.8%	2.93%
LMT	Lockheed Martin Corp Industrials	Added	7,894	+207	$4,771,054	+28.3%	2.62%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	169,365	-47,738	$4,650,762	−25.7%	2.55%
MO	Altria Group, Inc. Consumer Defensive	Added	70,377	+3,653	$4,644,178	+20.7%	2.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	27,847	+985	$4,604,222	+6.9%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,396	+472	$4,528,887	−5.8%	2.49%
AEE	Ameren Corp Utilities	Added	39,808	+1,393	$4,375,695	+14.1%	2.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,383	+171	$4,367,352	+20.2%	2.40%
ABBV	AbbVie Inc. Healthcare	Added	19,664	+1,062	$4,276,723	+0.6%	2.35%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	87,279	+10,626	$4,275,798	+20.0%	2.35%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	53,691	+13,132	$4,141,186	+28.2%	2.27%
LLY	ELI LILLY & Co Healthcare	Reduced	4,312	-106	$3,966,048	−16.5%	2.18%
MA	Mastercard Inc Financial Services	Added	7,596	+486	$3,795,417	−6.5%	2.08%
AN	Autonation, Inc. Consumer Cyclical	Added	19,292	+1,261	$3,766,955	+1.2%	2.07%
ENSG	Ensign Group, Inc Healthcare	NEW	10,405	NEW	$2,096,607	NEW	1.15%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	56,304	+1,336	$2,060,163	−15.1%	1.13%
CAT	Caterpillar Inc Industrials	Held	2,454	0	$1,738,560	+23.7%	0.95%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	NEW	59,898	NEW	$1,631,621	NEW	0.90%
ROOT	Root, Inc. Financial Services	Added	26,262	+4,196	$1,159,992	−27.2%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,963	-121	$1,101,495	−20.6%	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,682	-35	$1,093,871	−6.6%	0.60%
AVGO	Broadcom Inc. Technology	NEW	3,481	NEW	$1,077,404	NEW	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,095	NEW	$1,045,955	NEW	0.57%
GDOT	Green Dot Corp Financial Services	Reduced	77,314	-638	$867,463	−13.1%	0.48%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	57,881	-492	$861,848	−15.5%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,783	-36	$854,413	−6.6%	0.47%
GLD	Spdr Gold Trust	Added	1,279	+63	$550,340	+14.2%	0.30%
CRM	Salesforce, Inc. Technology	NEW	2,907	NEW	$542,649	NEW	0.30%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,981	+791	$518,863	+69.0%	0.28%
WMT	Walmart Inc. Consumer Defensive	Held	3,879	0	$482,082	+11.6%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	1,899	+162	$464,191	+29.1%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	2,141	+218	$363,242	+57.0%	0.20%
MU	Micron Technology Inc Technology	Added	1,022	+15	$345,272	+20.1%	0.19%
IBM	International Business Machines Corp Technology	Added	1,397	+165	$338,618	−7.2%	0.19%
O	Realty Income Corp Real Estate	Added	5,492	+839	$336,000	+28.1%	0.18%
SCHW	Schwab Charles Corp Financial Services	Added	3,502	+11	$329,117	−5.6%	0.18%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	741	-43	$301,787	+25.7%	0.17%
KO	Coca Cola Co Consumer Defensive	Added	3,846	+456	$292,488	+23.4%	0.16%
MRK	Merck & Co., Inc. Healthcare	Added	2,250	+208	$270,652	+25.9%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.