Prosperitas Financial LLC

13F filer · CIK 0002001016

Reported Aug 19, 2026

Net buyer this quarter

13F portfolio value$312MU.S. long equity reported on 13F

Positions7616 new · 6 closed

Net flow last quarter+$17.2MBuys minus sells

Top 10 positions weight34.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 19, 202676 positions
GOOGLAlphabet Inc.	$14.7M	4.71%	0.00%	+1.1%	Q3 2023
AAPLApple Inc.	$14.7M	4.69%	0.00%	+5.4%	Q3 2023
NVDANvidia Corp	$12.1M	3.87%	0.00%	+2.1%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$11.4M	3.66%	Not reported	-7.7%	Q3 2023
FIXComfort Systems USA Inc	$11.4M	3.66%	0.02%	-4.5%	Q2 2025
AMZNAmazon Com Inc	$10.7M	3.41%	0.00%	+4.6%	Q3 2023
MSFTMicrosoft Corp	$9.11M	2.92%	0.00%	+12.9%	Q3 2023
VRTVertiv Holdings Co	$8.86M	2.84%	0.01%	+0.7%	Q3 2025
METAMeta Platforms, Inc.	$7.77M	2.49%	Not reported	+11.7%	Q3 2023
BLMNBloomin' Brands, Inc.	$6.29M	2.01%	0.80%	New	Q2 2026
LLYELI LILLY & Co	$5.66M	1.81%	0.00%	+9.4%	Q3 2023
ABBVAbbVie Inc.	$5.62M	1.80%	0.00%	+13.5%	Q3 2023
CVXChevron Corp	$5.61M	1.80%	0.00%	+9.5%	Q3 2023
PMPhilip Morris International Inc.	$5.56M	1.78%	0.00%	+10.4%	Q3 2023
MOAltria Group, Inc.	$5.53M	1.77%	0.00%	+9.2%	Q3 2023
JPMJPMorgan Chase & Co	$5.51M	1.76%	0.00%	+9.4%	Q3 2023
NFLXNetflix Inc	$5.16M	1.65%	0.00%	+13.6%	Q3 2023
SFMSprouts Farmers Market, Inc.	$5.04M	1.61%	0.06%	+10.9%	Q3 2025
AEEAmeren Corp	$4.97M	1.59%	0.02%	+10.6%	Q3 2023
LMTLockheed Martin Corp	$4.86M	1.56%	0.00%	+20.9%	Q3 2023
COSTCostco Wholesale Corp	$4.53M	1.45%	0.00%	+10.6%	Q3 2023
MAMastercard Inc	$4.46M	1.43%	0.00%	+14.4%	Q3 2023
ANAutonation, Inc.	$4.08M	1.31%	0.07%	+13.9%	Q3 2023
TAPMolson Coors Beverage Co	$4M	1.28%	Not reported	+17.7%	Q1 2025
OXYOccidental Petroleum Corp	$3.66M	1.17%	0.01%	-8.1%	Q4 2024
YETIYETI Holdings, Inc.	$2.98M	0.95%	0.08%	+6.8%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$2.9M	0.93%	0.00%	-35.7%	Q2 2024
CATCaterpillar Inc	$2.61M	0.84%	0.00%	-0.1%	Q3 2023
ENSGEnsign Group, Inc	$2.09M	0.67%	0.02%	+25.0%	Q1 2026
ROOTRoot, Inc.	$1.53M	0.49%	1.16%	+4.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.51M	0.49%	0.00%	+2.5%	Q1 2026
TSLATesla, Inc.	$1.35M	0.43%	0.00%	+8.6%	Q3 2023
GOOGAlphabet Inc.	$1.35M	0.43%	Not reported	-2.2%	Q3 2023
AVGOBroadcom Inc.	$1.35M	0.43%	0.00%	+2.3%	Q1 2026
MUMicron Technology Inc	$1.18M	0.38%	0.00%	-0.1%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.14M	0.36%	Not reported	-9.5%	Q3 2023
IRTIndependence Realty Trust, Inc.	$969K	0.31%	0.02%	+0.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$793K	0.25%	Not reported	-11.2%	Q3 2023
JNJJohnson & Johnson	$550K	0.18%	0.00%	+14.1%	Q3 2023
IBMInternational Business Machines Corp	$513K	0.16%	0.00%	+30.5%	Q3 2024
SBITSummit Bancshares Inc	$480K	0.15%	Not reported	New	Q2 2026
CRMSalesforce, Inc.	$477K	0.15%	0.00%	+4.7%	Q1 2026
GLDSPDR Gold Trust	$438K	0.14%	0.00%	-7.0%	Q3 2024
WMTWalmart Inc.	$436K	0.14%	0.00%	-0.8%	Q3 2023
ORealty Income Corp	$405K	0.13%	0.00%	+18.9%	Q4 2024
KMIKinder Morgan, Inc.	$396K	0.13%	0.00%	+98.5%	Q1 2026
KOCoca Cola Co	$390K	0.12%	0.00%	+24.9%	Q2 2025
CSCOCisco Systems, Inc.	$385K	0.12%	0.00%	-1.4%	Q3 2023
MRKMerck & Co., Inc.	$364K	0.12%	0.00%	+26.0%	Q3 2023
AVIVAviv REIT, Inc.	$353K	0.11%	0.01%	-2.3%	Q4 2024

Q1 2026Reported May 15, 202666 positions
AAPLApple Inc.	$12.2M	4.54%	0.00%	-5.1%	Q3 2023
GOOGLAlphabet Inc.	$11.7M	4.36%	0.00%	-9.4%	Q3 2023
NVDANvidia Corp	$10.3M	3.84%	0.00%	-5.5%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$9.7M	3.61%	Not reported	-4.0%	Q3 2023
AMZNAmazon Com Inc	$8.9M	3.32%	0.00%	-4.5%	Q3 2023
FIXComfort Systems USA Inc	$8.32M	3.10%	0.02%	-3.6%	Q2 2025
MSFTMicrosoft Corp	$8.01M	2.98%	0.00%	+2.4%	Q3 2023
METAMeta Platforms, Inc.	$7.07M	2.63%	Not reported	+2.9%	Q3 2023
VRTVertiv Holdings Co	$6.59M	2.46%	0.01%	-0.5%	Q3 2025
CVXChevron Corp	$6.4M	2.38%	0.00%	+2.1%	Q3 2023
NFLXNetflix Inc	$6.11M	2.28%	0.00%	+9.8%	Q3 2023
OXYOccidental Petroleum Corp	$5.33M	1.99%	0.01%	+12.5%	Q4 2024
LMTLockheed Martin Corp	$4.77M	1.78%	0.00%	+2.7%	Q3 2023
WBDWarner Bros. Discovery, Inc.	$4.65M	1.73%	0.01%	-22.0%	Q2 2024
MOAltria Group, Inc.	$4.64M	1.73%	0.00%	+5.5%	Q3 2023
PMPhilip Morris International Inc.	$4.6M	1.72%	0.00%	+3.7%	Q3 2023
JPMJPMorgan Chase & Co	$4.53M	1.69%	0.00%	+3.2%	Q3 2023
AEEAmeren Corp	$4.38M	1.63%	0.01%	+3.6%	Q3 2023
COSTCostco Wholesale Corp	$4.37M	1.63%	0.00%	+4.1%	Q3 2023
ABBVAbbVie Inc.	$4.28M	1.59%	0.00%	+5.7%	Q3 2023
SFMSprouts Farmers Market, Inc.	$4.14M	1.54%	0.06%	+32.4%	Q3 2025
LLYELI LILLY & Co	$3.97M	1.48%	0.00%	-2.4%	Q3 2023
MAMastercard Inc	$3.8M	1.41%	0.00%	+6.8%	Q3 2023
ANAutonation, Inc.	$3.77M	1.40%	0.06%	+7.0%	Q3 2023
TAPMolson Coors Beverage Co	$3.76M	1.40%	Not reported	+13.9%	Q1 2025
ENSGEnsign Group, Inc	$2.1M	0.78%	0.02%	New	Q1 2026
YETIYETI Holdings, Inc.	$2.06M	0.77%	0.07%	+2.4%	Q3 2025
CATCaterpillar Inc	$1.74M	0.65%	0.00%	Not reported	Q3 2023
ROOTRoot, Inc.	$1.16M	0.43%	1.11%	+19.0%	Q4 2025
GOOGAlphabet Inc.	$1.12M	0.42%	Not reported	+0.1%	Q3 2023
TSLATesla, Inc.	$1.1M	0.41%	0.00%	-3.9%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.09M	0.41%	Not reported	-2.0%	Q3 2023
AVGOBroadcom Inc.	$1.08M	0.40%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.05M	0.39%	0.00%	New	Q1 2026
GDOTGreen Dot Corp	$867K	0.32%	0.14%	-0.8%	Q4 2025
IRTIndependence Realty Trust, Inc.	$862K	0.32%	0.02%	-0.8%	Q3 2023
BRK.BBerkshire Hathaway Inc	$854K	0.32%	Not reported	-2.0%	Q3 2023
GLDSPDR Gold Trust	$550K	0.21%	0.00%	+5.2%	Q3 2024
CRMSalesforce, Inc.	$543K	0.20%	0.00%	New	Q1 2026
WMTWalmart Inc.	$482K	0.18%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$464K	0.17%	0.00%	+9.3%	Q3 2023
XOMExxonMobil Holdings Corp	$363K	0.14%	0.00%	+11.3%	Q4 2025
AVIVAviv REIT, Inc.	$349K	0.13%	0.01%	-1.1%	Q4 2024
MUMicron Technology Inc	$345K	0.13%	0.00%	+1.5%	Q2 2024
IBMInternational Business Machines Corp	$339K	0.13%	0.00%	+13.4%	Q3 2024
ORealty Income Corp	$336K	0.13%	0.00%	+18.0%	Q4 2024
SCHWSchwab Charles Corp	$329K	0.12%	0.00%	+0.3%	Q3 2023
STRLSterling Infrastructure, Inc.	$302K	0.11%	0.00%	-5.5%	Q3 2025
KOCoca Cola Co	$292K	0.11%	0.00%	+13.5%	Q2 2025
MRKMerck & Co., Inc.	$271K	0.10%	0.00%	+10.2%	Q3 2023

Q4 2025Reported Feb 4, 202653 positions
GOOGLAlphabet Inc.	$14.1M	5.47%	0.00%	+0.5%	Q3 2023
AAPLApple Inc.	$13.8M	5.35%	0.00%	+1.0%	Q3 2023
NVDANvidia Corp	$11.7M	4.54%	0.00%	+3.9%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$10.8M	4.18%	Not reported	-1.3%	Q3 2023
AMZNAmazon Com Inc	$10.3M	4.01%	0.00%	+4.4%	Q3 2023
MSFTMicrosoft Corp	$10.2M	3.97%	0.00%	+3.1%	Q3 2023
METAMeta Platforms, Inc.	$7.93M	3.08%	Not reported	+5.2%	Q3 2023
WBDWarner Bros. Discovery, Inc.	$6.26M	2.43%	0.01%	-31.4%	Q2 2024
FIXComfort Systems USA Inc	$5.85M	2.27%	0.02%	-1.7%	Q2 2025
NFLXNetflix Inc	$5.43M	2.11%	0.00%	+5.9%	Q3 2023
JPMJPMorgan Chase & Co	$4.81M	1.87%	0.00%	+2.7%	Q3 2023
LLYELI LILLY & Co	$4.75M	1.85%	0.00%	+3.6%	Q3 2023
CVXChevron Corp	$4.62M	1.79%	0.00%	+10.2%	Q3 2023
PMPhilip Morris International Inc.	$4.31M	1.67%	0.00%	+4.1%	Q3 2023
VRTVertiv Holdings Co	$4.28M	1.66%	0.01%	+1.7%	Q3 2025
ABBVAbbVie Inc.	$4.25M	1.65%	0.00%	+2.7%	Q3 2023
LNCLincoln National Corp	$4.1M	1.60%	0.05%	+9.9%	Q1 2025
MAMastercard Inc	$4.06M	1.58%	0.00%	+5.9%	Q3 2023
MOAltria Group, Inc.	$3.85M	1.50%	0.00%	+4.7%	Q3 2023
AEEAmeren Corp	$3.84M	1.49%	0.01%	+4.0%	Q3 2023
ANAutonation, Inc.	$3.72M	1.45%	0.05%	+4.6%	Q3 2023
LMTLockheed Martin Corp	$3.72M	1.45%	0.00%	+5.4%	Q3 2023
COSTCostco Wholesale Corp	$3.63M	1.41%	0.00%	+9.4%	Q3 2023
TAPMolson Coors Beverage Co	$3.58M	1.39%	Not reported	+23.6%	Q1 2025
SFMSprouts Farmers Market, Inc.	$3.23M	1.26%	0.04%	+316.5%	Q3 2025
OXYOccidental Petroleum Corp	$3M	1.17%	0.01%	+2.7%	Q4 2024
YETIYETI Holdings, Inc.	$2.43M	0.94%	0.07%	+4.7%	Q3 2025
ROOTRoot, Inc.	$1.59M	0.62%	0.93%	New	Q4 2025
CATCaterpillar Inc	$1.41M	0.55%	0.00%	-9.4%	Q3 2023
TSLATesla, Inc.	$1.39M	0.54%	0.00%	+3.5%	Q3 2023
GOOGAlphabet Inc.	$1.22M	0.48%	Not reported	-0.4%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.17M	0.46%	Not reported	-0.1%	Q3 2023
UGLProShares Trust II	$1.06M	0.41%	Not reported	+143.7%	Q3 2025
IRTIndependence Realty Trust, Inc.	$1.02M	0.40%	0.02%	-0.9%	Q3 2023
GDOTGreen Dot Corp	$999K	0.39%	0.14%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$914K	0.36%	Not reported	+1.5%	Q3 2023
GLDSPDR Gold Trust	$482K	0.19%	0.00%	+20.9%	Q3 2024
WMTWalmart Inc.	$432K	0.17%	0.00%	+1.3%	Q3 2023
SLViShares Silver Trust	$372K	0.14%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$365K	0.14%	0.00%	-2.2%	Q3 2024
JNJJohnson & Johnson	$360K	0.14%	0.00%	-3.9%	Q3 2023
SCHWSchwab Charles Corp	$349K	0.14%	0.00%	+0.8%	Q3 2023
AVIVAviv REIT, Inc.	$336K	0.13%	0.01%	-0.5%	Q4 2024
MUMicron Technology Inc	$287K	0.11%	0.00%	Not reported	Q2 2024
ORealty Income Corp	$262K	0.10%	0.00%	+1.1%	Q4 2024
STRLSterling Infrastructure, Inc.	$240K	0.09%	0.00%	+29.0%	Q3 2025
KOCoca Cola Co	$237K	0.09%	0.00%	+2.7%	Q2 2025
XOMExxonMobil Holdings Corp	$231K	0.09%	0.00%	New	Q4 2025
TNDMTandem Diabetes Care Inc	$220K	0.09%	0.01%	New	Q4 2025
CSCOCisco Systems, Inc.	$218K	0.08%	0.00%	Not reported	Q3 2023

Q3 2025Reported Oct 27, 202550 positions
AAPLApple Inc.	$12.8M	5.29%	0.00%	+4.7%	Q3 2023
NVDANvidia Corp	$11.2M	4.66%	0.00%	-4.5%	Q3 2023
GOOGLAlphabet Inc.	$10.9M	4.51%	0.00%	+7.0%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$10.7M	4.42%	Not reported	-1.0%	Q3 2023
MSFTMicrosoft Corp	$10.6M	4.40%	0.00%	+4.8%	Q3 2023
AMZNAmazon Com Inc	$9.41M	3.90%	0.00%	+5.1%	Q3 2023
METAMeta Platforms, Inc.	$8.39M	3.48%	Not reported	+4.1%	Q3 2023
NFLXNetflix Inc	$6.56M	2.72%	0.00%	+2.2%	Q3 2023
WBDWarner Bros. Discovery, Inc.	$6.18M	2.56%	0.01%	+2.1%	Q2 2024
FIXComfort Systems USA Inc	$5.26M	2.18%	0.02%	+2.5%	Q2 2025
JPMJPMorgan Chase & Co	$4.59M	1.90%	0.00%	+1.8%	Q3 2023
CVXChevron Corp	$4.27M	1.77%	0.00%	+5.2%	Q3 2023
MOAltria Group, Inc.	$4.21M	1.75%	0.00%	+3.4%	Q3 2023
ABBVAbbVie Inc.	$4.2M	1.74%	0.00%	+4.7%	Q3 2023
PMPhilip Morris International Inc.	$4.19M	1.74%	0.00%	+5.5%	Q3 2023
VRTVertiv Holdings Co	$3.92M	1.62%	0.01%	New	Q3 2025
AEEAmeren Corp	$3.85M	1.60%	0.01%	+5.2%	Q3 2023
MAMastercard Inc	$3.82M	1.58%	0.00%	+5.0%	Q3 2023
ANAutonation, Inc.	$3.77M	1.56%	0.05%	+3.7%	Q3 2023
LMTLockheed Martin Corp	$3.64M	1.51%	0.00%	+8.2%	Q3 2023
COSTCostco Wholesale Corp	$3.56M	1.48%	0.00%	+8.5%	Q3 2023
LNCLincoln National Corp	$3.38M	1.40%	0.04%	+9.6%	Q1 2025
OXYOccidental Petroleum Corp	$3.36M	1.39%	0.01%	+7.8%	Q4 2024
LLYELI LILLY & Co	$3.25M	1.35%	0.00%	+9.2%	Q3 2023
TAPMolson Coors Beverage Co	$2.81M	1.16%	Not reported	+15.6%	Q1 2025
ACNAccenture plc	$2.65M	1.10%	0.00%	+15.8%	Q3 2023
KRKroger Co	$1.93M	0.80%	0.00%	-34.4%	Q1 2025
YETIYETI Holdings, Inc.	$1.74M	0.72%	0.07%	New	Q3 2025
TSLATesla, Inc.	$1.33M	0.55%	0.00%	-20.9%	Q3 2023
CATCaterpillar Inc	$1.29M	0.54%	0.00%	+0.1%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.15M	0.47%	Not reported	+0.8%	Q3 2023
SFMSprouts Farmers Market, Inc.	$1.06M	0.44%	0.01%	New	Q3 2025
IRTIndependence Realty Trust, Inc.	$965K	0.40%	0.02%	-0.7%	Q3 2023
GOOGAlphabet Inc.	$953K	0.40%	Not reported	+0.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$901K	0.37%	Not reported	-0.1%	Q3 2023
WMTWalmart Inc.	$395K	0.16%	0.00%	Not reported	Q3 2023
UGLProShares Trust II	$360K	0.15%	Not reported	New	Q3 2025
GLDSPDR Gold Trust	$358K	0.15%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$356K	0.15%	0.00%	+2.9%	Q3 2024
JNJJohnson & Johnson	$335K	0.14%	0.00%	+1.9%	Q3 2023
SCHWSchwab Charles Corp	$331K	0.14%	0.00%	-2.0%	Q3 2023
AVIVAviv REIT, Inc.	$320K	0.13%	0.01%	+2.2%	Q4 2024
ORealty Income Corp	$280K	0.12%	0.00%	+5.2%	Q4 2024
TAt&T Inc.	$234K	0.10%	0.00%	+2.8%	Q2 2025
FNFFidelity National Financial, Inc.	$229K	0.10%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$227K	0.09%	0.00%	Not reported	Q3 2023
FLRFluor Corp	$225K	0.09%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$219K	0.09%	0.00%	+4.9%	Q2 2025
STRLSterling Infrastructure, Inc.	$207K	0.09%	0.00%	New	Q3 2025
ETEnergy Transfer LP	$173K	0.07%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed