Prosperitas Financial LLC

Q2 2026 13F-HR Holdings

Location
Valencia, CA
Holdings as of
6/30/2026
Date filed
8/19/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$312,320
Net value change ($000)
+43,903 (16.4%)
New positions
20
Sold out positions
10
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLMN 6,289 NEW
FIX 3,097 37.2%
GOOGL 3,004 25.7%
AAPL 2,459 20.2%
VRT 2,274 34.5%
SCHG 2,184 17.0%
VOO 1,857 15.8%
NVDA 1,773 17.2%
AMZN 1,751 19.7%
QQQ 1,728 17.8%
Top Reduces (Value $000, Stocks/ETFs)
WBD -1,749 -37.6%
OXY -1,671 -31.4%
NFLX -955 -15.6%
GDOT -867 -100.0%
CVX -787 -12.3%
RSPG -506 -100.0%
DVY -457 -100.0%
QQQM -304 -100.0%
STRL -302 -100.0%
TQQQ -289 -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