Prosperitas Financial
Valencia, CAfiles as Prosperitas Financial LLC
$312m in 103 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$312m
Stocks
103
Top 10 share
41.8%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Bloomin' BrandsBLMN2.0% of the fund
- Proshares TRSBIT0.2% of the fund
- Quest DiagnosticsDGX0.1% of the fund
- Spdr Series TrustXOP0.1% of the fund
- Vici PropertiesVICI0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Fidelity National FinancialFNF<0.1% of the fund
- TargetTGT<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- HPHPQ<0.1% of the fund
- Ishares TRTIP<0.1% of the fund
- General MillsGIS<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Dimensional ETF TrustDFAU<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Prudential FinancialPRU<0.1% of the fund
- Jackson FinancialJXN<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Eastman ChemicalEMN<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.7% of the fund+5%
- NvidiaNVDA3.9% of the fund+2%
- Amazon.comAMZN3.4% of the fund+5%
- MicrosoftMSFT2.9% of the fund+13%
- Meta PlatformsMETA2.5% of the fund+12%
- Eli LillyLLY1.8% of the fund+9%
- AbbVieABBV1.8% of the fund+13%
- ChevronCVX1.8% of the fund+9%
- Philip Morris InternationalPM1.8% of the fund+10%
- Altria GroupMO1.8% of the fund+9%
- JPMorgan ChaseJPM1.8% of the fund+9%
- NetflixNFLX1.7% of the fund+14%
- Sprouts Farmers MarketSFM1.6% of the fund+11%
- AmerenAEE1.6% of the fund+11%
- Lockheed MartinLMT1.6% of the fund+21%
- Costco WholesaleCOST1.5% of the fund+11%
- MastercardMA1.4% of the fund+14%
- AutonationAN1.3% of the fund+14%
- Molson Coors BeverageTAP1.3% of the fund+18%
- YETI HoldingsYETI1.0% of the fund+7%
- Ensign GroupENSG0.7% of the fund+25%
- J P Morgan Exchange Traded FJEPI0.5% of the fund+8%
- RootROOT0.5% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+2%
- TeslaTSLA0.4% of the fund+9%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHB3.8% of the fund-2%
- Invesco QQQ TRQQQ3.7% of the fund-8%
- Comfort Systems USAFIX3.7% of the fund-5%
- Occidental PetroleumOXY1.2% of the fund-8%
- Warner Bros. DiscoveryWBD0.9% of the fund-36%
- AlphabetGOOG0.4% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-10%
- Berkshire HathawayBRK-B0.3% of the fund-11%
- Spdr Gold TRGLD0.1% of the fund-7%
- Dimensional ETF TrustDXIV0.1% of the fund-3%
- American Centy ETF TRAVIV0.1% of the fund-2%
- Ishares TRIVV<0.1% of the fund-7%
- FluorFLR<0.1% of the fund-8%
- Cullen/frost BankersCFR<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Green DOTGDOT-100%
- Invesco Exchange Traded FD TRSPG-100%
- Ishares TRDVY-100%
- Invesco Exch Traded FD TR IIQQQM-100%
- Sterling InfrastructureSTRL-100%
- Proshares TRTQQQ-100%
- AT&TT-100%
- Devon EnergyDVN-100%
- SmartStop Self Storage REITSMA-100%
- TransoceanRIG-100%
Holdings
- Schwab Strategic TRSCHG
- Share
- 4.8%
- Value
- $15m
- Shares
- 443,562
Held
- Vanguard Index FDSVTV
- Share
- 4.6%
- Value
- $14m
- Shares
- 65,251
Held
- Vanguard Index FDSVOO
- Share
- 4.4%
- Value
- $14m
- Shares
- 19,816
Held
- Schwab Strategic TRSCHB
- Share
- 3.8%
- Value
- $12m
- Shares
- 408,888
-2%
- Schwab Strategic TRSCHD
- Share
- 3.7%
- Value
- $12m
- Shares
- 364,240
Held
- Invesco QQQ TRQQQ
- Share
- 3.7%
- Value
- $11m
- Shares
- 15,517
-8%
- Vanguard Index FDSVO
- Share
- 3.6%
- Value
- $11m
- Shares
- 139,557
Held
- J P Morgan Exchange Traded FJPST
- Share
- 3.1%
- Value
- $10m
- Shares
- 194,337
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,691
+8%
- Uscf ETF TRSDCI
- Share
- 0.5%
- Value
- $2m
- Shares
- 60,782
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,522
-10%
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $800,905
- Shares
- 7,772
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $603,939
- Shares
- 1,992
Held
- Ishares TRESGU
- Share
- 0.2%
- Value
- $560,079
- Shares
- 3,422
+19%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $516,222
- Shares
- 5,350
+12%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $492,128
- Shares
- 5,600
Held
- Proshares TRSBIT
- Share
- 0.2%
- Value
- $480,447
- Shares
- 6,900
New
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $446,803
- Shares
- 5,009
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.1%
- Value
- $439,052
- Shares
- 4,471
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $438,372
- Shares
- 1,190
-7%
- Dimensional ETF TrustDXIV
- Share
- 0.1%
- Value
- $422,108
- Shares
- 6,030
-3%
- American Centy ETF TRAVUV
- Share
- 0.1%
- Value
- $414,702
- Shares
- 3,324
+4%
- American Centy ETF TRAVIV
- Share
- 0.1%
- Value
- $353,035
- Shares
- 4,560
-2%
- American Centy ETF TRAVUS
- Share
- 0.1%
- Value
- $348,634
- Shares
- 2,722
+12%
- Spdr Series TrustXOP
- Share
- 0.1%
- Value
- $333,664
- Shares
- 2,163
New
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $275,680
- Shares
- 745
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $267,806
- Shares
- 358
-7%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $247,312
- Shares
- 2,260
New
- Dimensional ETF TrustDFAU
- Share
- <0.1%
- Value
- $233,277
- Shares
- 4,513
New
- Dimensional ETF TrustDFAI
- Share
- <0.1%
- Value
- $215,201
- Shares
- 5,217
Held
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $214,322
- Shares
- 4,727
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHG | 4.8% | $15m | 443,562 | Held |
| AlphabetGOOGL | 4.7% | $15m | 41,137 | Held |
| AppleAAPL | 4.7% | $15m | 50,656 | +5% |
| Vanguard Index FDSVTV | 4.6% | $14m | 65,251 | Held |
| Vanguard Index FDSVOO | 4.4% | $14m | 19,816 | Held |
| NvidiaNVDA | 3.9% | $12m | 60,433 | +2% |
| Schwab Strategic TRSCHB | 3.8% | $12m | 408,888 | -2% |
| Schwab Strategic TRSCHD | 3.7% | $12m | 364,240 | Held |
| Invesco QQQ TRQQQ | 3.7% | $11m | 15,517 | -8% |
| Comfort Systems USAFIX | 3.7% | $11m | 5,761 | -5% |
| Vanguard Index FDSVO | 3.6% | $11m | 139,557 | Held |
| Amazon.comAMZN | 3.4% | $11m | 44,696 | +5% |
| J P Morgan Exchange Traded FJPST | 3.1% | $10m | 194,337 | Held |
| MicrosoftMSFT | 2.9% | $9m | 24,414 | +13% |
| Vertiv HoldingsVRT | 2.8% | $9m | 26,475 | Held |
| Meta PlatformsMETA | 2.5% | $8m | 13,802 | +12% |
| Bloomin' BrandsBLMN | 2.0% | $6m | 688,054 | New |
| Eli LillyLLY | 1.8% | $6m | 4,718 | +9% |
| AbbVieABBV | 1.8% | $6m | 22,314 | +13% |
| ChevronCVX | 1.8% | $6m | 33,842 | +9% |
| Philip Morris InternationalPM | 1.8% | $6m | 30,745 | +10% |
| Altria GroupMO | 1.8% | $6m | 76,848 | +9% |
| JPMorgan ChaseJPM | 1.8% | $6m | 16,838 | +9% |
| NetflixNFLX | 1.7% | $5m | 72,264 | +14% |
| Sprouts Farmers MarketSFM | 1.6% | $5m | 59,534 | +11% |
| AmerenAEE | 1.6% | $5m | 44,006 | +11% |
| Lockheed MartinLMT | 1.6% | $5m | 9,546 | +21% |
| Costco WholesaleCOST | 1.5% | $5m | 4,846 | +11% |
| MastercardMA | 1.4% | $4m | 8,688 | +14% |
| AutonationAN | 1.3% | $4m | 21,981 | +14% |
| Molson Coors BeverageTAP | 1.3% | $4m | 102,753 | +18% |
| Occidental PetroleumOXY | 1.2% | $4m | 75,304 | -8% |
| YETI HoldingsYETI | 1.0% | $3m | 60,153 | +7% |
| Warner Bros. DiscoveryWBD | 0.9% | $3m | 108,844 | -36% |
| CaterpillarCAT | 0.8% | $3m | 2,452 | Held |
| Ensign GroupENSG | 0.7% | $2m | 13,007 | +25% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $2m | 28,691 | +8% |
| Uscf ETF TRSDCI | 0.5% | $2m | 60,782 | Held |
| RootROOT | 0.5% | $2m | 27,411 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $2m | 3,172 | +2% |
| TeslaTSLA | 0.4% | $1m | 3,217 | +9% |
| AlphabetGOOG | 0.4% | $1m | 3,816 | -2% |
| BroadcomAVGO | 0.4% | $1m | 3,562 | +2% |
| Micron TechnologyMU | 0.4% | $1m | 1,021 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,522 | -10% |
| Independence Realty TrustIRT | 0.3% | $968,934 | 58,055 | Held |
| American Centy ETF TRAVDV | 0.3% | $800,905 | 7,772 | Held |
| Berkshire HathawayBRK-B | 0.3% | $792,618 | 1,584 | -11% |
| Vanguard Index FDSVB | 0.2% | $603,939 | 1,992 | Held |
| Ishares TRESGU | 0.2% | $560,079 | 3,422 | +19% |
| Johnson & JohnsonJNJ | 0.2% | $550,419 | 2,167 | +14% |
| American Centy ETF TRAVEM | 0.2% | $516,222 | 5,350 | +12% |
| International Business MachinesIBM | 0.2% | $512,653 | 1,823 | +30% |
| Spdr Series TrustSPYM | 0.2% | $492,128 | 5,600 | Held |
| Proshares TRSBIT | 0.2% | $480,447 | 6,900 | New |
| SalesforceCRM | 0.2% | $476,917 | 3,044 | +5% |
| American Centy ETF TRAVDE | 0.1% | $446,803 | 5,009 | Held |
| Vanguard Whitehall FDSVYMI | 0.1% | $439,052 | 4,471 | Held |
| Spdr Gold TRGLD | 0.1% | $438,372 | 1,190 | -7% |
| WalmartWMT | 0.1% | $435,824 | 3,848 | Held |
| Dimensional ETF TrustDXIV | 0.1% | $422,108 | 6,030 | -3% |
| American Centy ETF TRAVUV | 0.1% | $414,702 | 3,324 | +4% |
| Realty IncomeO | 0.1% | $404,677 | 6,531 | +19% |
| Kinder MorganKMI | 0.1% | $395,685 | 12,377 | +99% |
| Coca-ColaKO | 0.1% | $390,235 | 4,802 | +25% |
| Cisco SystemsCSCO | 0.1% | $385,298 | 3,280 | Held |
| MerckMRK | 0.1% | $364,277 | 2,835 | +26% |
| American Centy ETF TRAVIV | 0.1% | $353,035 | 4,560 | -2% |
| American Centy ETF TRAVUS | 0.1% | $348,634 | 2,722 | +12% |
| Quest DiagnosticsDGX | 0.1% | $335,517 | 1,583 | New |
| Spdr Series TrustXOP | 0.1% | $333,664 | 2,163 | New |
| ExxonMobil HoldingsXOM | 0.1% | $327,267 | 2,394 | +12% |
| Charles SchwabSCHW | 0.1% | $325,688 | 3,530 | Held |
| Vici PropertiesVICI | 0.1% | $323,071 | 12,168 | New |
| Artisan Partners Asset ManagementAPAM | <0.1% | $282,919 | 8,193 | +39% |
| Vanguard Index FDSVTI | <0.1% | $275,680 | 745 | Held |
| Caseys General StoresCASY | <0.1% | $275,650 | 347 | New |
| HF SinclairDINO | <0.1% | $275,357 | 3,953 | +9% |
| Ishares TRIVV | <0.1% | $267,806 | 358 | -7% |
| Verizon CommunicationsVZ | <0.1% | $262,860 | 6,208 | +29% |
| Fidelity National FinancialFNF | <0.1% | $262,705 | 5,570 | New |
| Bristol-Myers SquibbBMY | <0.1% | $261,540 | 4,539 | +35% |
| TargetTGT | <0.1% | $259,059 | 1,983 | New |
| US BancorpUSB | <0.1% | $254,605 | 4,215 | New |
| HPHPQ | <0.1% | $252,512 | 11,509 | New |
| FluorFLR | <0.1% | $247,438 | 4,723 | -8% |
| Ishares TRTIP | <0.1% | $247,312 | 2,260 | New |
| General MillsGIS | <0.1% | $242,346 | 6,964 | New |
| PfizerPFE | <0.1% | $237,342 | 9,856 | +27% |
| General ElectricGE | <0.1% | $236,945 | 634 | New |
| Dimensional ETF TrustDFAU | <0.1% | $233,277 | 4,513 | New |
| ConocoPhillipsCOP | <0.1% | $229,692 | 2,209 | +12% |
| Automatic Data ProcessingADP | <0.1% | $225,805 | 1,008 | New |
| Prudential FinancialPRU | <0.1% | $225,554 | 2,090 | New |
| Cullen/frost BankersCFR | <0.1% | $223,495 | 1,446 | -5% |
| EOG ResourcesEOG | <0.1% | $222,598 | 1,716 | +24% |
| Dimensional ETF TrustDFAI | <0.1% | $215,201 | 5,217 | Held |
| Select Sector Spdr TRXLU | <0.1% | $214,322 | 4,727 | Held |
| Jackson FinancialJXN | <0.1% | $214,128 | 2,091 | New |
| NextEra EnergyNEE | <0.1% | $212,908 | 2,426 | New |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.7% since 30 June 2025.
Where the money is
Technology13.3%
Media & telecom10.3%
Industrials9.1%
Everyday goods8.4%
Retail & consumer8.1%
Health care4.9%
Financial services4.5%
Energy3.4%
Utilities1.7%
Real estate0.5%
Materials0.1%
Other35.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.