Prosperitas Financial LLC

Q3 2026 13F-HR Holdings

Location
Valencia, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$331,803
Net value change ($000)
+19,483 (6.2%)
New positions
16
Sold out positions
12
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRVL 5,475 NEW
NOW 5,331 NEW
MSFT 4,279 47.0%
AVGO 3,329 247.3%
META 3,071 39.5%
NOK 2,927 NEW
HIMS 2,649 NEW
AAPL 2,522 17.2%
CRDO 2,464 NEW
NVDA 2,429 20.1%
Top Reduces (Value $000, Stocks/ETFs)
FIX -4,811 -42.1%
AN -4,084 -100.0%
TAP -3,630 -90.7%
YETI -2,981 -100.0%
VRT -2,812 -31.7%
WBD -2,442 -84.1%
OXY -1,755 -48.0%
ROOT -1,533 -100.0%
SCHB -1,394 -11.8%
QQQ -1,053 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 408 (0.1% of total reported value)
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