Prossimo Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$16,442
Net value change ($000)
+911 (5.9%)
New positions
8
Sold out positions
20
Turnover %
79.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
VOO 3,140 NEW
BRK-B 2,039 NEW
PJUL 991 NEW
IVV 558 NEW
J 382 NEW
EZU 367 NEW
ILOW 242 NEW
EMOP 210 NEW
JNJ 40 18.3%
HYG 8 0.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -691 -40.7%
META -504 -100.0%
AMZN -398 -57.2%
MPLX -320 -100.0%
USB -305 -100.0%
CSCO -287 -100.0%
ETR -284 -100.0%
AAPL -269 -34.9%
LIN -265 -100.0%
V -265 -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