Prospera Capital Management, LLC

CIK

2082673

Location

GILBERT, AZ

Portfolio Value

Small $391,760,506

Diversification

Highly concentrated

Filing Date

Global Rank

#4,923 / 8,807 ▲ 759 · as of Jun 2026

Top Industry

Semiconductors 32.5%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.0% of the book (60%+)

Turnover

Low turnover

2.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.2%; sector active share 86.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

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Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

49.0%

+0.0 pts

Top 5

83.5%

+0.4 pts

Top 10

93.4%

+0.4 pts

HHI

2,789

Highly concentrated+17

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.7%	$370,904,187	48
Technology	3.1%	$12,182,490	11
Financial Services	0.5%	$2,018,158	5
Communication Services	0.5%	$1,806,032	3
Healthcare	0.4%	$1,563,194	3
Energy	0.4%	$1,396,890	3
Consumer Cyclical	0.3%	$1,040,201	1
Consumer Defensive	0.1%	$327,140	1
Utilities	0.1%	$263,272	1
Industrials	0.1%	$258,942	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+149,491	703,119	$59,736,990
BNDX	Vanguard Total International Bond ETF	+148,456	605,381	$28,374,207
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+108,481	416,518	$29,218,737
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+83,599	395,071	$147,851,371
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+78,511	104,298	$8,167,576
VEA	Vanguard FTSE Developed Markets ETF	+65,274	134,222	$9,477,415
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+54,062	75,888	$5,862,348
—		+7,349	56,559	$0
VEU	Vanguard International Equity Index Funds	+7,124	190,449	$15,801,553
VTV	VANGUARD VALUE INDEX FUND	+7,030	30,775	$6,649,862
VIG	Vanguard Specialized Funds	+4,101	7,657	$1,786,454
INTC	Intel Corp	+3,626	5,372	$645,875
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+2,443	34,530	$2,799,347
BIV	Vanguard Bond Index Funds	+2,073	12,257	$893,045
JNJ	Johnson & Johnson	+1,732	2,649	$701,296
VUG	VANGUARD GROWTH INDEX FUND	+1,527	75,374	$6,791,951
VOO	VANGUARD 500 INDEX FUND	+1,368	39,402	$27,615,285
—		+1,245	5,668	$0
MSFT	Microsoft Corp	+1,063	3,229	$1,656,154
AVGO	Broadcom Inc.	+730	2,065	$725,207
JPM	Jpmorgan Chase & Co	+703	3,155	$1,043,768
AMZN	Amazon Com Inc	+646	4,175	$1,040,201
VB	Vanguard Index Funds	+543	3,337	$949,343
GOOGL	Alphabet Inc.	+437	1,057	$363,692
NVDA	Nvidia Corp	+400	19,843	$4,531,744
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−11,246	32,306	$887,445
AVUV	Avantis U.S. Small Cap Value ETF	−430	7,390	$870,320
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−187	5,447	$323,061
PLTR	Palantir Technologies Inc.	−138	3,243	$606,603
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6	1,412	$644,140
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−1	1,630	$318,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VBIL	Vanguard Institutional Index Funds	17,987	$1,361,975
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	6,475	$1,004,920
XOM	ExxonMobil Holdings Corp	3,158	$513,964
LLY	ELI LILLY & Co	432	$499,858
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	4,780	$455,749
ABBV	AbbVie Inc.	1,384	$362,040
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	3,395	$294,686
VPL	VANGUARD PACIFIC STOCK INDEX FUND	2,540	$294,157
META	Meta Platforms, Inc.	374	$271,217
MPC	Marathon Petroleum Corp	650	$257,023
CSCO	Cisco Systems, Inc.	1,982	$213,322
BAC	Bank Of America Corp /De/	3,888	$211,623
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,659	$208,486
PANW	Palo Alto Networks Inc	516	$205,011
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $391,760,506 total · filing declares 75 positions · $406,312,626 · as of Sep 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	395,071	+83,599	$147,851,371	+28.3%	37.74%
VXUS	Vanguard Total International Stock ETF	Added	703,119	+149,491	$59,736,990	+26.2%	15.25%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	416,518	+108,481	$29,218,737	+29.2%	7.46%
BNDX	Vanguard Total International Bond ETF	Added	605,381	+148,456	$28,374,207	+28.2%	7.24%
VOO	VANGUARD 500 INDEX FUND	Added	39,402	+1,368	$27,615,285	+5.7%	7.05%
VEU	Vanguard International Equity Index Funds	Added	190,449	+7,124	$15,801,553	+2.9%	4.03%
VEA	Vanguard FTSE Developed Markets ETF	Added	134,222	+65,274	$9,477,415	+92.9%	2.42%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	104,298	+78,511	$8,167,576	+283.2%	2.08%
VUG	VANGUARD GROWTH INDEX FUND	Added	75,374	+1,527	$6,791,951	+6.8%	1.73%
VTV	VANGUARD VALUE INDEX FUND	Added	30,775	+7,030	$6,649,862	+28.5%	1.70%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	75,888	+54,062	$5,862,348	+239.9%	1.50%
NVDA	Nvidia Corp Technology	Added	19,843	+400	$4,531,744	+16.5%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Held	4,884	0	$3,613,036	+0.5%	0.92%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	21,270	+10	$2,882,723	+2.5%	0.74%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	34,530	+2,443	$2,799,347	+6.0%	0.71%
AAPL	Apple Inc. Technology	Added	7,314	+339	$2,435,708	+20.7%	0.62%
VIG	Vanguard Specialized Funds	Added	7,657	+4,101	$1,786,454	+112.3%	0.46%
MSFT	Microsoft Corp Technology	Added	3,229	+1,063	$1,656,154	+105.0%	0.42%
VBIL	Vanguard Institutional Index Funds	NEW	17,987	NEW	$1,361,975	NEW	0.35%
GOOG	Alphabet Inc. Communication Services	Added	3,437	+61	$1,171,123	−1.8%	0.30%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	23,348	0	$1,105,761	−6.4%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,155	+703	$1,043,768	+30.0%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,175	+646	$1,040,201	+23.7%	0.27%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	4,454	0	$1,029,007	−4.9%	0.26%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	NEW	6,475	NEW	$1,004,920	NEW	0.26%
VB	Vanguard Index Funds	Added	3,337	+543	$949,343	+12.1%	0.24%
BIV	Vanguard Bond Index Funds	Added	12,257	+2,073	$893,045	+14.3%	0.23%
SCHF	Schwab International Equity ETF	Reduced	32,306	-11,246	$887,445	−26.4%	0.23%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	7,390	-430	$870,320	−10.8%	0.22%
AVGO	Broadcom Inc. Technology	Added	2,065	+730	$725,207	+43.8%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	2,649	+1,732	$701,296	+201.1%	0.18%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	Held	9,342	0	$694,857	−2.9%	0.18%
VO	VANGUARD MID-CAP INDEX FUND	Added	8,465	+43	$663,825	−2.2%	0.17%
INTC	Intel Corp Technology	Added	5,372	+3,626	$645,875	+164.9%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,412	-6	$644,140	−4.9%	0.16%
CVX	Chevron Corp Energy	Added	3,065	+86	$625,903	+26.8%	0.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,243	-138	$606,603	+53.8%	0.15%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,158	NEW	$513,964	NEW	0.13%
LLY	ELI LILLY & Co Healthcare	NEW	432	NEW	$499,858	NEW	0.13%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	NEW	4,780	NEW	$455,749	NEW	0.12%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	1,084	0	$372,896	+1.6%	0.10%
GOOGL	Alphabet Inc. Communication Services	Added	1,057	+437	$363,692	+64.1%	0.09%
ABBV	AbbVie Inc. Healthcare	NEW	1,384	NEW	$362,040	NEW	0.09%
DFUS	Dimensional U.S. Equity Market ETF	Held	4,336	0	$360,018	+1.3%	0.09%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	4,378	+20	$334,479	−1.5%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	657	+16	$327,153	+2.0%	0.08%
WMT	Walmart Inc. Consumer Defensive	Added	3,148	+312	$327,140	+1.8%	0.08%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	5,447	-187	$323,061	−3.9%	0.08%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	1,630	-1	$318,713	−1.1%	0.08%
MGC	VANGUARD MEGA CAP INDEX FUND	Held	1,085	0	$306,306	+3.2%	0.08%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.