Prosperitas Financial LLC

Q1 2026 13F-HR Holdings

Location
Valencia, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$268,417
Net value change ($000)
+11,179 (4.3%)
New positions
24
Sold out positions
8
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 8,133 434.0%
FIX 2,477 42.4%
OXY 2,331 77.8%
VRT 2,309 53.9%
ENSG 2,097 NEW
CVX 1,780 38.6%
SCHB 1,744 19.9%
SDCI 1,632 NEW
AVGO 1,077 NEW
LMT 1,053 28.3%
Top Reduces (Value $000, Stocks/ETFs)
LNC -4,104 -100.0%
GOOGL -2,361 -16.8%
MSFT -2,211 -21.6%
WBD -1,606 -25.7%
AAPL -1,573 -11.4%
AMZN -1,425 -13.8%
NVDA -1,355 -11.6%
SCHG -1,301 -9.2%
REZ -1,076 -100.0%
AGQ -1,059 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type