Prospera Capital Management, LLC

13F filer · CIK 0002082673

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$320MU.S. long equity reported on 13F

Positions256 new · 3 closed

Net flow last quarter+$1.14MBuys minus sells

Top 10 positions weight4.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202625 positions
NVDANvidia Corp	$3.8M	1.19%	0.00%	+0.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.53M	1.10%	Not reported	Not reported	Q1 2025
AAPLApple Inc.	$2.18M	0.68%	0.00%	+2.9%	Q1 2025
GOOGAlphabet Inc.	$1.23M	0.39%	Not reported	+5.0%	Q2 2025
AMZNAmazon Com Inc	$862K	0.27%	0.00%	+20.0%	Q1 2025
MSFTMicrosoft Corp	$838K	0.26%	0.00%	+0.1%	Q1 2025
JPMJPMorgan Chase & Co	$828K	0.26%	0.00%	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$641K	0.20%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$501K	0.16%	0.00%	+6.9%	Q1 2025
AVGOBroadcom Inc.	$499K	0.16%	0.00%	+23.0%	Q1 2026
PLTRPalantir Technologies Inc.	$448K	0.14%	0.00%	Not reported	Q1 2025
BSVNBank7 Corp.	$339K	0.11%	0.05%	+25.5%	Q1 2025
GVAGranite Construction Inc	$332K	0.10%	0.01%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$325K	0.10%	Not reported	+37.3%	Q3 2025
WMTWalmart Inc.	$315K	0.10%	0.00%	Not reported	Q1 2025
NEENextera Energy Inc	$302K	0.09%	0.00%	+0.7%	Q1 2025
ASMLAsml Holding NV	$297K	0.09%	0.00%	Not reported	Q1 2026
SCZNXG NextGen Infrastructure Income Fund	$251K	0.08%	Not reported	New	Q2 2026
JNJJohnson & Johnson	$238K	0.07%	0.00%	+0.6%	Q1 2026
SCHWSchwab Charles Corp	$237K	0.07%	0.00%	+0.3%	Q2 2025
IAUIshares Gold Trust	$233K	0.07%	0.00%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$227K	0.07%	0.00%	New	Q2 2026
QCOMQualcomm Inc	$226K	0.07%	0.00%	New	Q2 2026
AFLAflac Inc	$219K	0.07%	0.00%	Not reported	Q3 2025
INTCIntel Corp	$213K	0.07%	0.00%	New	Q2 2026
Q1 2026Reported Apr 8, 202622 positions
NVDANvidia Corp	$3.37M	1.69%	0.00%	+0.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.82M	1.41%	Not reported	Not reported	Q1 2025
AAPLApple Inc.	$1.72M	0.86%	0.00%	+1.8%	Q1 2025
GOOGAlphabet Inc.	$923K	0.46%	Not reported	-15.7%	Q2 2025
MSFTMicrosoft Corp	$802K	0.40%	0.00%	+5.9%	Q1 2025
JPMJPMorgan Chase & Co	$721K	0.36%	0.00%	+0.4%	Q1 2025
AMZNAmazon Com Inc	$613K	0.31%	0.00%	+13.9%	Q1 2025
CVXChevron Corp	$577K	0.29%	0.00%	+2.4%	Q1 2025
PLTRPalantir Technologies Inc.	$495K	0.25%	0.00%	+1.5%	Q1 2025
XOMExxonMobil Holdings Corp	$488K	0.25%	0.00%	+11.5%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$479K	0.24%	0.00%	Not reported	Q3 2025
WMTWalmart Inc.	$352K	0.18%	0.00%	0.0%	Q1 2025
AVGOBroadcom Inc.	$336K	0.17%	0.00%	New	Q1 2026
NEENextera Energy Inc	$319K	0.16%	0.00%	+0.6%	Q1 2025
BSVNBank7 Corp.	$272K	0.14%	0.04%	+0.4%	Q1 2025
IAUIshares Gold Trust	$263K	0.13%	0.00%	Not reported	Q3 2025
MAMastercard Inc	$257K	0.13%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$243K	0.12%	Not reported	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$224K	0.11%	Not reported	+4.0%	Q3 2025
JNJJohnson & Johnson	$223K	0.11%	0.00%	New	Q1 2026
SCHWSchwab Charles Corp	$221K	0.11%	0.00%	+0.3%	Q2 2025
ASMLAsml Holding NV	$215K	0.11%	0.00%	New	Q1 2026
Q4 2025Reported Jan 20, 202618 positions
NVDANvidia Corp	$3.6M	1.82%	0.00%	-7.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3M	1.51%	Not reported	Not reported	Q1 2025
AAPLApple Inc.	$1.81M	0.91%	0.00%	0.0%	Q1 2025
GOOGAlphabet Inc.	$1.2M	0.60%	Not reported	+34.3%	Q2 2025
MSFTMicrosoft Corp	$989K	0.50%	0.00%	+10.9%	Q1 2025
JPMJPMorgan Chase & Co	$787K	0.40%	0.00%	+0.4%	Q1 2025
AMZNAmazon Com Inc	$596K	0.30%	0.00%	-13.3%	Q1 2025
PLTRPalantir Technologies Inc.	$592K	0.30%	0.00%	-43.8%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$432K	0.22%	0.00%	+17.2%	Q3 2025
CVXChevron Corp	$415K	0.21%	0.00%	+0.2%	Q1 2025
WMTWalmart Inc.	$316K	0.16%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$311K	0.16%	0.00%	+0.8%	Q1 2025
MAMastercard Inc	$294K	0.15%	0.00%	New	Q4 2025
NEENextera Energy Inc	$274K	0.14%	0.00%	+0.6%	Q1 2025
BSVNBank7 Corp.	$273K	0.14%	0.04%	-4.2%	Q1 2025
IAUIshares Gold Trust	$242K	0.12%	0.00%	Not reported	Q3 2025
SCHWSchwab Charles Corp	$234K	0.12%	0.00%	+0.3%	Q2 2025
BRK.BBerkshire Hathaway Inc	$226K	0.11%	Not reported	+11.1%	Q3 2025
Q3 2025Reported Oct 22, 202524 positions
NVDANvidia Corp	$3.87M	1.87%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.93M	1.42%	Not reported	Not reported	Q1 2025
AAPLApple Inc.	$1.69M	0.82%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$1.08M	0.52%	0.00%	+4.4%	Q1 2025
TYTRI-CONTINENTAL Corp	$998K	0.48%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$955K	0.46%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$767K	0.37%	0.00%	+0.4%	Q1 2025
GOOGAlphabet Inc.	$692K	0.33%	Not reported	+19.8%	Q2 2025
AMZNAmazon Com Inc	$654K	0.32%	0.00%	+13.7%	Q1 2025
OXYOccidental Petroleum Corp	$462K	0.22%	0.00%	-6.5%	Q4 2024
CVXChevron Corp	$422K	0.20%	0.00%	+0.4%	Q1 2025
BNBROOKFIELD Corp	$348K	0.17%	Not reported	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$338K	0.16%	0.00%	New	Q3 2025
GRMNGarmin Ltd	$314K	0.15%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$292K	0.14%	0.00%	+0.1%	Q1 2025
XOMExxonMobil Holdings Corp	$289K	0.14%	0.00%	+0.8%	Q1 2025
BSVNBank7 Corp.	$284K	0.14%	0.04%	+0.7%	Q1 2025
CATCaterpillar Inc	$262K	0.13%	0.00%	Not reported	Q2 2025
NEENextera Energy Inc	$256K	0.12%	0.00%	+0.7%	Q1 2025
SCHWSchwab Charles Corp	$223K	0.11%	0.00%	+0.3%	Q2 2025
IAUIshares Gold Trust	$217K	0.10%	0.00%	New	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$212K	0.10%	Not reported	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$203K	0.10%	Not reported	New	Q3 2025
AFLAflac Inc	$200K	0.10%	0.00%	New	Q3 2025

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