Prosperitas Financial LLC

CIK 0002001016 · Q2 2026

13F Equity AUM

$312.3M

+16.4% QoQ

Positions

103

+10 QoQ

AUM Rank

#4,935

Top 56%

Skill Alpha (FF)

+5.5%/yr^ns

No Clear Edge

Rank #675 · Top 8%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 23.1%Top 10: 41.8%Top 20: 67.6%

SCHG4.8%

GOOGL4.7%

AAPL4.7%

VTV4.5%

VOO4.4%

NVDA3.9%

SCHB3.8%

SCHD3.7%

NDQ3.7%

FIX3.7%

Others (93)58.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.2%

Technology13.3%

Communication Services10.3%

Industrials9.1%

Consumer Cyclical8.2%

Consumer Defensive6.5%

Healthcare4.9%

Energy3.4%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 103Median: 0.17%Avg: 0.97%

0–0.5%

65(9.6%)

0.5–1%

6(4.4%)

1–3%

19(34.0%)

3–5%

13(52.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 103vs 20 funds

0%Low

103

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased58Decreased20Exited10

New Positions

BLMN2.0%

+688K

SBIT0.1%

+7K

DGX0.1%

+2K

XOP0.1%

+2K

VICI0.1%

+12K

CASY0.1%

+347

TIP0.1%

+2K

FNF0.1%

+6K

7HP0.1%

+12K

USB0.1%

+4K

Increased

VO3.6%

+105K(+306%)

TAP1.3%

+15K(+18%)

NFLX1.6%

+9K(+14%)

MO1.8%

+6K(+9%)

KMI0.1%

+6K(+99%)

SFM1.6%

+6K(+11%)

SCHD3.7%

+5K(+1%)

AEE1.6%

+4K(+11%)

YETI0.9%

+4K(+7%)

SCHG4.8%

+3K(+1%)

Decreased

WBD0.9%

-60,521(-36%)

SCHB3.8%

-9,797(-2%)

OXY1.2%

-6,677(-8%)

JPST3.1%

-3,389(-2%)

NDQ3.7%

-1,288(-8%)

FLR0.1%

-425(-8%)

FIX3.7%

-274(-5%)

BRK/B0.3%

-199(-11%)

DXIV0.1%

-177(-3%)

SPY0.4%

-160(-10%)

Exited

-77,314

-4,623

-3,016

-741

-6,944

-1,281

-7,633

DVN

-4,364

SMA

-6,630

RIG

-19,370

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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