Prosperitas Financial LLC reported 73 positions worth $220.42M for the quarter ended Sep 30, 2026, up 11.1% on the prior quarter. It opened 10 new positions, added to 48, trimmed 13 and exited 8. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +20.7K | – | $5.48M | 2.48% |
| NOW ServiceNow, Inc. | +39.8K | – | $5.33M | 2.42% |
| AVGO Broadcom Inc. | +9,750 | +273.7% | $3.42M | 2.12% |
| NOK Nokia Corp | +288.7K | – | $2.93M | 1.33% |
| HIMS Hims & Hers Health, Inc. | +88.9K | – | $2.65M | 1.2% |
| CRDO Credo Technology Group Holding Ltd | +12.6K | – | $2.46M | 1.12% |
| CB Chubb Ltd | +7,336 | – | $2.39M | 1.08% |
| NFLX Netflix Inc | +14.0K | +19.4% | $973.84K | 2.72% |
| MSFT Microsoft Corp | +1,685 | +6.9% | $864.23K | 6.07% |
| META Meta Platforms, Inc. | +1,152 | +8.3% | $835.43K | 4.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AN Autonation, Inc. | -22.0K | -100.0% | $4.08M | Exited |
| TAP Molson Coors Beverage Co | -92.5K | -90.0% | $3.37M | 0.169% |
| YETI YETI Holdings, Inc. | -60.2K | -100.0% | $2.98M | Exited |
| FIX Comfort Systems Usa Inc | -1,766 | -30.7% | $2.92M | 3% |
| OXY Occidental Petroleum Corp | -40.9K | -54.3% | $2.26M | 0.863% |
| ROOT Root, Inc. | -27.4K | -100.0% | $1.53M | Exited |
| VRT Vertiv Holdings Co | -1,395 | -5.3% | $336.63K | 2.75% |
| FLR Fluor Corp | -4,723 | -100.0% | $247.44K | Exited |
| GE General Electric Co | -634 | -100.0% | $236.95K | Exited |
| JXN Jackson Financial Inc. | -2,091 | -100.0% | $214.13K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +20.7K | $5.48M | 2.48% |
| NOW ServiceNow, Inc. | +39.8K | $5.33M | 2.42% |
| NOK Nokia Corp | +288.7K | $2.93M | 1.33% |
| HIMS Hims & Hers Health, Inc. | +88.9K | $2.65M | 1.2% |
| CRDO Credo Technology Group Holding Ltd | +12.6K | $2.46M | 1.12% |
| CB Chubb Ltd | +7,336 | $2.39M | 1.08% |
| GSL Global Ship Lease, Inc. | +6,506 | $287.18K | 0.13% |
| ORCL Oracle Corp | +1,981 | $272.06K | 0.123% |
| DELL Dell Technologies Inc. | +476 | $256.06K | 0.116% |
| FTK Flotek Industries Inc | +8,552 | $250.75K | 0.114% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AN Autonation, Inc. | -22.0K | $4.08M | 2.06% |
| YETI YETI Holdings, Inc. | -60.2K | $2.98M | 1.5% |
| ROOT Root, Inc. | -27.4K | $1.53M | 0.772% |
| FLR Fluor Corp | -4,723 | $247.44K | 0.125% |
| GE General Electric Co | -634 | $236.95K | 0.119% |
| JXN Jackson Financial Inc. | -2,091 | $214.13K | 0.108% |
| NEE Nextera Energy Inc | -2,426 | $212.91K | 0.107% |
| TNDM Tandem Diabetes Care Inc | -10.0K | $150.90K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.6K | $17.18M | 7.79% | +933 | +1.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 42.8K | $14.74M | 6.69% | +1,689 | +4.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 63.6K | $14.52M | 6.59% | +3,149 | +5.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 26.1K | $13.39M | 6.07% | +1,685 | +6.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 47.4K | $11.82M | 5.36% | +2,736 | +6.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 15.0K | $10.84M | 4.92% | +1,152 | +8.3% | Added | 0% |
| 7 | CVX Chevron Corp | Energy | 36.1K | $7.37M | 3.35% | +2,263 | +6.7% | Added | 0% |
| 8 | FIX Comfort Systems Usa Inc | Industrials | 3,995 | $6.61M | 3% | -1,766 | -30.7% | Reduced | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 24.0K | $6.27M | 2.85% | +1,663 | +7.5% | Added | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 32.8K | $6.27M | 2.84% | +2,090 | +6.8% | Added | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 25.1K | $6.05M | 2.75% | -1,395 | -5.3% | Reduced | 0.01% |
| 12 | NFLX Netflix Inc | Technology | 86.3K | $6.00M | 2.72% | +14.0K | +19.4% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 18.1K | $5.98M | 2.71% | +1,241 | +7.4% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 5,154 | $5.96M | 2.71% | +436 | +9.2% | Added | 0% |
| 15 | BLMN Bloomin' Brands, Inc. | Consumer Discretionary | 739.1K | $5.73M | 2.6% | +51.0K | +7.4% | Added | 0.86% |
Tip. Select a row to see that position’s full history at Prosperitas Financial.
As of its Q3 2026 13F filing, Prosperitas Financial LLC’s five largest positions were Apple Inc. (AAPL) at 7.8%, Alphabet Inc. (GOOGL) at 6.7%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 6.1%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.
Prosperitas Financial LLC reported a 13F portfolio worth $220.42M across 73 positions for Q3 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($5.48M), ServiceNow, Inc. ($5.33M), Broadcom Inc. ($3.42M). It opened 10 new positions.
Its largest sales by value were Autonation, Inc. ($4.08M), Molson Coors Beverage Co ($3.37M), YETI Holdings, Inc. ($2.98M). It exited 8 positions entirely.
From the Form 13F-HR reports Prosperitas Financial 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.
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.