Prosperitas Financial LLC

CIK

2001016

Location

Valencia, CA

Portfolio Value

Small $312,319,024

Diversification

Diversified

Filing Date

Global Rank

#5,111 / 8,795 ▼ 243 · as of Jun 2026

Top Industry

Internet Content & Information 11.9%

Period ended 3 months ago

Filed Aug 19, 2026 · 49d

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−0.4 pts

Top 5

38.8%

+0.8 pts

Top 10

56.1%

+0.7 pts

HHI

501

Diversified+15

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.7%	$111,399,809	16
Technology	13.4%	$41,748,728	11
Communication Services	10.3%	$32,148,239	5
Industrials	9.0%	$28,241,190	6
Consumer Defensive	8.3%	$25,990,646	9
Consumer Cyclical	8.2%	$25,635,549	6
Healthcare	4.9%	$15,258,959	9
Financial Services	4.5%	$14,088,166	11
Energy	3.4%	$10,717,751	7
Utilities	1.7%	$5,187,367	2
Real Estate	0.5%	$1,696,657	3
Basic Materials	0.1%	$205,963	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+106,136	227,361	$39,953,576
TAP	Molson Coors Beverage Co	+15,474	102,753	$4,003,256
NFLX	Netflix Inc	+8,667	72,264	$5,159,649
MO	Altria Group, Inc.	+6,471	76,848	$5,529,213
KMI	Kinder Morgan, Inc.	+6,143	12,377	$395,692
SFM	Sprouts Farmers Market, Inc.	+5,843	59,534	$5,035,385
DCOR	Dimensional US Core Equity 1 ETF	+4,336	15,760	$870,583
AEE	Ameren Corp	+4,198	44,006	$4,974,437
YETI	YETI Holdings, Inc.	+3,849	60,153	$2,981,182
CVX	Chevron Corp	+2,923	33,842	$5,609,649
PM	Philip Morris International Inc.	+2,898	30,745	$5,562,077
MSFT	Microsoft Corp	+2,786	24,414	$9,106,910
AN	Autonation, Inc.	+2,689	21,981	$4,083,849
ABBV	AbbVie Inc.	+2,650	22,314	$5,615,094
ENSG	Ensign Group, Inc	+2,602	13,007	$2,085,021
AAPL	Apple Inc.	+2,589	50,656	$14,657,819
APAM	Artisan Partners Asset Management Inc.	+2,303	8,193	$282,904
PFE	Pfizer Inc	+2,104	9,856	$237,332
AMZN	Amazon Com Inc	+1,955	44,696	$10,652,843
LMT	Lockheed Martin Corp	+1,652	9,546	$4,863,304
META	Meta Platforms, Inc.	+1,446	13,802	$7,774,528
JPM	Jpmorgan Chase & Co	+1,442	16,838	$5,511,582
VZ	Verizon Communications Inc	+1,387	6,208	$262,846
NVDA	Nvidia Corp	+1,267	60,433	$12,092,038
BMY	Bristol Myers Squibb Co	+1,187	4,539	$261,537
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−60,521	108,844	$2,901,780
OXY	Occidental Petroleum Corp /De/	−6,677	75,304	$3,657,514
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,703	1,216,690	$38,401,582
QQQ	Invesco Qqq Trust, Series 1	−1,288	15,517	$11,426,718
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,216	223,028	$11,448,088
FLR	Fluor Corp	−425	4,723	$247,437
FIX	Comfort Systems USA Inc	−274	5,761	$11,418,013
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−233	6,040	$1,075,491
BRK-B	Berkshire Hathaway Inc	−199	1,584	$792,617
SPY	Spdr S&P 500 ETF Trust	−160	1,522	$1,136,583
GLD	Spdr Gold Trust	−89	1,190	$438,372
CFR	Cullen/Frost Bankers, Inc.	−73	1,446	$223,435
CSCO	Cisco Systems, Inc.	−48	3,280	$385,268
ANEW	ProShares MSCI Transformational Changes ETF	−44	6,900	$480,447
WMT	Walmart Inc.	−31	3,848	$435,824
CAT	Caterpillar Inc	−2	2,452	$2,611,134
MU	Micron Technology Inc	−1	1,021	$1,178,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BLMN	Bloomin' Brands, Inc.	688,054	$6,288,813
DGX	Quest Diagnostics Inc	1,583	$335,516
—		2,163	$333,664
VICI	Vici Properties Inc.	12,168	$323,060
CASY	Caseys General Stores Inc	347	$275,792
FNF	Fidelity National Financial, Inc.	5,570	$262,681
TGT	Target Corp	1,983	$258,999
USB	US Bancorp De	4,215	$254,586
HPQ	Hp Inc	11,509	$252,507
GIS	General Mills Inc	6,964	$242,347
GE	General Electric Co	634	$236,944
ADP	Automatic Data Processing Inc	1,008	$225,741
PRU	Prudential Financial Inc	2,090	$225,573
JXN	Jackson Financial Inc.	2,091	$214,097
NEE	Nextera Energy Inc	2,426	$212,930
EMN	Eastman Chemical Co	3,075	$205,963
EDV	Vanguard World Funds Extended Duration ETF	675	$201,831
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GDOT	Green Dot Corp	77,314	$867,463
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,623	$506,079
IVZ	Invesco Ltd.	1,281	$304,391
STRL	Sterling Infrastructure, Inc.	741	$301,787
T	At&T Inc.	7,633	$221,280
DVN	Devon Energy Corp/De	4,364	$219,596
SMA	SmartStop Self Storage REIT, Inc.	6,630	$200,756
RIG	Transocean Ltd.	19,370	$128,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $312,319,024 total · filing declares 141 positions · $312,320,398 · as of Jun 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	227,361	+106,136	$39,953,576	+44.6%	12.79%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,216,690	-1,703	$38,401,582	+11.8%	12.30%
GOOGL	Alphabet Inc. Communication Services	Added	44,953	+377	$16,049,436	+25.2%	5.14%
AAPL	Apple Inc. Technology	Added	50,656	+2,589	$14,657,819	+20.2%	4.69%
NVDA	Nvidia Corp Technology	Added	60,433	+1,267	$12,092,038	+17.2%	3.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	223,028	-1,216	$11,448,088	−0.5%	3.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,517	-1,288	$11,426,718	+17.8%	3.66%
FIX	Comfort Systems USA Inc Industrials	Reduced	5,761	-274	$11,418,013	+37.2%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,696	+1,955	$10,652,843	+19.7%	3.41%
MSFT	Microsoft Corp Technology	Added	24,414	+2,786	$9,106,910	+13.8%	2.92%
VRT	Vertiv Holdings Co Industrials	Added	26,475	+175	$8,864,358	+34.5%	2.84%
META	Meta Platforms, Inc. Communication Services	Added	13,802	+1,446	$7,774,528	+10.0%	2.49%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	688,054	NEW	$6,288,813	NEW	2.01%
LLY	ELI LILLY & Co Healthcare	Added	4,718	+406	$5,658,910	+42.7%	1.81%
ABBV	AbbVie Inc. Healthcare	Added	22,314	+2,650	$5,615,094	+31.3%	1.80%
CVX	Chevron Corp Energy	Added	33,842	+2,923	$5,609,649	−12.3%	1.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,745	+2,898	$5,562,077	+20.8%	1.78%
MO	Altria Group, Inc. Consumer Defensive	Added	76,848	+6,471	$5,529,213	+19.1%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,838	+1,442	$5,511,582	+21.7%	1.76%
NFLX	Netflix Inc Communication Services	Added	72,264	+8,667	$5,159,649	−15.6%	1.65%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	59,534	+5,843	$5,035,385	+21.6%	1.61%
AEE	Ameren Corp Utilities	Added	44,006	+4,198	$4,974,437	+13.7%	1.59%
LMT	Lockheed Martin Corp Industrials	Added	9,546	+1,652	$4,863,304	+1.9%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,846	+463	$4,533,287	+3.8%	1.45%
MA	Mastercard Inc Financial Services	Added	8,688	+1,092	$4,462,156	+17.6%	1.43%
AN	Autonation, Inc. Consumer Cyclical	Added	21,981	+2,689	$4,083,849	+8.4%	1.31%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	102,753	+15,474	$4,003,256	+6.5%	1.28%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	75,304	-6,677	$3,657,514	−31.4%	1.17%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	60,153	+3,849	$2,981,182	+44.7%	0.95%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	108,844	-60,521	$2,901,780	−37.6%	0.93%
ACSG	American Century Small Cap Growth Insights ETF	Added	28,737	+825	$2,880,297	+12.4%	0.92%
CAT	Caterpillar Inc Industrials	Reduced	2,452	-2	$2,611,134	+50.2%	0.84%
ENSG	Ensign Group, Inc Healthcare	Added	13,007	+2,602	$2,085,021	−0.6%	0.67%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	60,782	+884	$1,607,075	−1.5%	0.51%
ROOT	Root, Inc. Financial Services	Added	27,411	+1,149	$1,532,822	+32.1%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,172	+77	$1,514,852	+44.8%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,217	+254	$1,353,070	+22.8%	0.43%
AVGO	Broadcom Inc. Technology	Added	3,562	+81	$1,345,545	+24.9%	0.43%
MU	Micron Technology Inc Technology	Reduced	1,021	-1	$1,178,530	+241.3%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,522	-160	$1,136,583	+3.9%	0.36%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	6,040	-233	$1,075,491	—	0.34%
IRT	Independence Realty Trust, Inc. Real Estate	Added	58,055	+174	$968,937	+12.4%	0.31%
DCOR	Dimensional US Core Equity 1 ETF	Added	15,760	+4,336	$870,583	+39.9%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,584	-199	$792,617	−7.2%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	2,167	+268	$550,352	+18.6%	0.18%
IBM	International Business Machines Corp Technology	Added	1,823	+426	$512,645	+51.4%	0.16%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	5,600	0	$492,128	+14.8%	0.16%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	6,900	-44	$480,447	—	0.15%
CRM	Salesforce, Inc. Technology	Added	3,044	+137	$476,873	−12.1%	0.15%
VIGI	Vanguard International Dividend Appreciation ETF	Added	4,471	+41	$439,052	+5.2%	0.14%

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.