Prosperitas Financial LLC

CIK

2001016

Location

Valencia, CA

Portfolio Value

Small $177,943,467

Diversification

Diversified

Filing Date

Global Rank

#4,443 / 8,603 ▲ 173 · as of Mar 2026

Top Industry

Internet Content & Information 11.3%

3Y Alpha vs SPY

+2.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+81.3%

SPY

+71.4%

Annualised alpha

+2.6%

Max drawdown

−19.5%

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

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

Top Position

6.9%

−1.1 pts

Top 5

29.7%

−4.7 pts

Top 10

50.1%

−4.9 pts

HHI

367

Diversified−53

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.2%	$34,131,626	9
Communication Services	16.9%	$29,994,935	6
Consumer Defensive	12.5%	$22,289,741	7
Industrials	12.3%	$21,964,013	6
Consumer Cyclical	8.9%	$15,830,281	4
Energy	7.3%	$12,970,107	8
Financial Services	6.7%	$11,957,850	8
Healthcare	6.6%	$11,686,895	8
Unclassified	6.4%	$11,343,720	3
Utilities	2.5%	$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	Molson Coors Beverage Co	+10,626	87,279	$3,758,233
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
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
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
JNJ	Johnson & Johnson	+162	1,899	$464,191
GLD	Spdr Gold Trust	+63	1,279	$550,340
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.	−4,238	40,676	$11,696,790
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

16 positions

Ticker	Company	Shares	Value
ENSG	Ensign Group, Inc	10,405	$2,096,607
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

2 positions

Ticker	Company	Shares	Value
LNC	Lincoln National Corp	92,157	$4,103,751
SLV	iShares Silver Trust	5,779	$372,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $177,943,467 total · 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	48,067	-2,590	$12,198,923	−11.4%	6.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,676	-4,238	$11,696,790	−16.8%	6.57%
NVDA	Nvidia Corp Technology	Reduced	59,166	-3,431	$10,318,550	−11.6%	5.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,805	-703	$9,699,509	−9.8%	5.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,741	-2,000	$8,901,668	−13.8%	5.00%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,035	-928	$8,322,204	+28.1%	4.68%
MSFT	Microsoft Corp Technology	Added	21,628	+502	$8,006,036	−21.6%	4.50%
META	Meta Platforms, Inc. Communication Services	Added	12,356	+344	$7,069,238	−10.8%	3.97%
VRT	Vertiv Holdings Co Industrials	Reduced	26,300	-126	$6,590,254	+53.9%	3.70%
CVX	Chevron Corp Energy	Added	30,919	+623	$6,397,141	+38.5%	3.60%
NFLX	Netflix Inc Communication Services	Added	63,597	+5,688	$6,114,851	+12.6%	3.44%
OXY	Occidental Petroleum Corp /De/ Energy	Added	81,981	+9,084	$5,328,765	+77.8%	2.99%
LMT	Lockheed Martin Corp Industrials	Added	7,894	+207	$4,771,054	+28.3%	2.68%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	169,365	-47,738	$4,650,762	−25.7%	2.61%
MO	Altria Group, Inc. Consumer Defensive	Added	70,377	+3,653	$4,644,178	+20.7%	2.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	27,847	+985	$4,604,222	+6.9%	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,396	+472	$4,528,887	−5.8%	2.55%
AEE	Ameren Corp Utilities	Added	39,808	+1,393	$4,375,695	+14.1%	2.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,383	+171	$4,367,352	+20.2%	2.45%
ABBV	AbbVie Inc. Healthcare	Added	19,664	+1,062	$4,276,723	+0.6%	2.40%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	53,691	+13,132	$4,141,186	+28.2%	2.33%
LLY	ELI LILLY & Co Healthcare	Reduced	4,312	-106	$3,966,048	−16.5%	2.23%
MA	Mastercard Inc Financial Services	Added	7,596	+486	$3,795,417	−6.5%	2.13%
AN	Autonation, Inc. Consumer Cyclical	Added	19,292	+1,261	$3,766,955	+1.2%	2.12%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	87,279	+10,626	$3,758,233	+5.0%	2.11%
ENSG	Ensign Group, Inc Healthcare	NEW	10,405	NEW	$2,096,607	NEW	1.18%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	56,304	+1,336	$2,060,163	−15.1%	1.16%
CAT	Caterpillar Inc Industrials	Held	2,454	0	$1,738,560	+23.7%	0.98%
ROOT	Root, Inc. Financial Services	Added	26,262	+4,196	$1,159,992	−27.2%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,963	-121	$1,101,495	−20.6%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,682	-35	$1,093,871	−6.6%	0.61%
AVGO	Broadcom Inc. Technology	NEW	3,481	NEW	$1,077,404	NEW	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,095	NEW	$1,045,955	NEW	0.59%
GDOT	Green Dot Corp Financial Services	Reduced	77,314	-638	$867,463	−13.1%	0.49%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	57,881	-492	$861,848	−15.5%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,783	-36	$854,413	−6.6%	0.48%
GLD	Spdr Gold Trust	Added	1,279	+63	$550,340	+14.2%	0.31%
CRM	Salesforce, Inc. Technology	NEW	2,907	NEW	$542,649	NEW	0.30%
WMT	Walmart Inc. Consumer Defensive	Held	3,879	0	$482,082	+11.6%	0.27%
JNJ	Johnson & Johnson Healthcare	Added	1,899	+162	$464,191	+29.1%	0.26%
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%	0.19%
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%
COP	Conocophillips Energy	NEW	1,978	NEW	$261,096	NEW	0.15%
CSCO	Cisco Systems, Inc. Technology	Added	3,328	+497	$258,219	+18.4%	0.15%
VZ	Verizon Communications Inc Communication Services	NEW	4,821	NEW	$242,014	NEW	0.14%