Prospera Capital Management, LLC 13F Portfolio

CIK 2082673 Filing since Q4 2024 Q3 2026 filed Oct 13, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 13, 2026.

Portfolio Snapshot

22 positions · Q3 2026

Prospera Capital Management, LLC reported 22 positions worth $14.99M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Nvidia Corp at 25.4% of the portfolio.

Portfolio Value
$14.99M
0.0% QoQ · +10.7% YoY
Positions
22
0 new · 0 sold out
Top 10 Concentration
78.9%
of portfolio value
Largest Position
NVDA 25.4%
Nvidia Corp
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
70.7% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
70.71%
Technology
Technology70.71%
Financial Services10.73%
Consumer Discretionary5.75%
Energy3.34%
Industrials2.21%
Consumer Staples2.1%
Utilities2.01%
Healthcare1.59%
Other1.56%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryEnergyIndustrialsConsumer StaplesUtilitiesHealthcareOtherCommunication Services

Largest Buys

Q3 2026

No positions were added to this quarter.

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

22 Positions

As ofSep 30, 2026
Value$14.99M
Top 1078.9%
Avg position$681.50K
# Activity
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Showing 1–15 of 22 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Prospera Capital Management.

About Prospera Capital Management, LLC’s 13F Portfolio

What are Prospera Capital Management, LLC’s largest holdings?

As of its Q3 2026 13F filing, Prospera Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 25.4%, Apple Inc. (AAPL) at 14.5%, Alphabet Inc. (GOOG) at 8.2%, Amazon Com Inc (AMZN) at 5.7%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.

How much is Prospera Capital Management, LLC’s portfolio worth?

Prospera Capital Management, LLC reported a 13F portfolio worth $14.99M across 22 positions for Q3 2026. That is up 0.0% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Prospera Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.