Arkolith/Funds/Prospera Capital Management, LLC

Prospera Capital Management, LLC

CIK 2082673
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Prospera Capital Management, LLC holds a concentrated book of 63 stocks worth $319.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Esg US Stock ETF. Their largest long position is Vanguard Total Stock MKT ETF at 36% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Prospera Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
31
existing
Trimmed
0
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.3%
+12.3%/yr · since Oct '25
Their reported book
+7.5%
held from quarter-end
S&P 500
+11.3%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Prospera Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Prospera Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
73%
Top 10 holdings
87%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
3%
Financials
1%
Consumer Discretionary
0%
Energy
0%
Industrials
0%
Utilities
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Prospera Capital Management, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO66 / 63$501.9B
WELLS FARGO & COMPANY/MN66 / 63$164.2B
ROYAL BANK OF CANADA66 / 63$154.5B
UBS Group AG66 / 63$139.4B
LPL Financial LLC66 / 63$83.5B
TRUIST FINANCIAL CORP66 / 63$23.5B
COMMONWEALTH EQUITY SERVICES, LLC66 / 63$21.1B
OSAIC HOLDINGS, INC.66 / 63$19.3B

Ranked by how many of Prospera Capital Management, LLC's top 63 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$116.0M311.5K
36.3%
+28%
Added · +69K sh
2Vanguard Star FDS
VG TL INTL STK F
$47.7M553.6K
14.9%
+57%
Added · +200K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$26.3M38.0K
8.2%
+76%
Added · +16K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$22.5M308.0K
7.0%
+26%
Added · +63K sh
5Vanguard Charlotte FDS
TOTAL INT BD ETF
$22.0M456.9K
6.9%
+41%
Added · +134K sh
6Vanguard Intl Equity Index F
ALLWRLD EX US
$15.5M183.3K
4.8%
+215%
Added · +125K sh
7Vanguard Index FDS
EXTEND MKT ETF
$12.0M49.2K
3.8%
+43%
Added · +15K sh
8Vanguard Index FDS
GROWTH ETF
$6.4M73.8K
2.0%
+683%
Added · +64K sh
9Vanguard Index FDS
VALUE ETF
$5.2M23.7K
1.6%
+30%
Added · +6K sh
10Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.0M68.9K
1.5%
+33%
Added · +17K sh
11Nvidia Corporation
COM
$3.8M19.4K
1.2%
+0.5%
Added · +98 sh
12Invesco QQQ TR
UNIT SER 1
$3.5M4.9K
1.1%
Held
13Vanguard World FD
ESG US STK ETF
$2.8M21.3K
0.9%
New
New position
14Vanguard World FD
ESG INTL STK ETF
$2.6M32.1K
0.8%
New
New position
15Apple Inc
COM
$2.2M7.0K
0.7%
+2.9%
Added · +199 sh
16Vanguard Scottsdale FDS
INT-TERM CORP
$2.1M25.8K
0.7%
+106%
Added · +13K sh
17Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.7M21.8K
0.5%
+111%
Added · +11K sh
18Alphabet Inc
CAP STK CL C
$1.2M3.4K
0.4%
+5.0%
Added · +160 sh
19Schwab Strategic TR
INTL EQTY ETF
$1.2M43.6K
0.4%
+44%
Added · +13K sh
20Vanguard Mun BD FDS
TAX EXEMPT BD
$1.2M23.3K
0.4%
Held
21Vanguard Index FDS
SM CP VAL ETF
$1.1M4.5K
0.3%
+0.7%
Added · +33 sh
22American Centy ETF TR
US SML CP VALU
$968K7.8K
0.3%
+7.1%
Added · +520 sh
23Amazon Com Inc
COM
$862K3.5K
0.3%
+20%
Added · +587 sh
24Vanguard Specialized Funds
DIV APP ETF
$850K3.6K
0.3%
Held
25Vanguard Index FDS
SMALL CP ETF
$843K2.8K
0.3%
+37%
Added · +756 sh
26Microsoft Corp
COM
$838K2.2K
0.3%
~0%
Added · +1 sh
27JPMorgan Chase & Co
COM
$828K2.5K
0.3%
Held
28Vanguard BD Index FDS
INTERMED TERM
$779K10.2K
0.2%
+12%
Added · +1K sh
29Vanguard Mun BD FDS
SHORT TAX EXEMPT
$715K9.3K
0.2%
Held
30Vanguard Index FDS
MID CAP ETF
$681K8.4K
0.2%
+300%
Added · +6K sh
31Taiwan Semiconductor Manufac
SPONSORED ADS
$641K1.4K
0.2%
Held
32Ishares TR
CORE S&P SCP ETF
$569K3.9K
0.2%
New
New position
33Chevron Corporation
COM
$501K3.0K
0.2%
+6.8%
Added · +191 sh
34Broadcom Inc
COM
$499K1.3K
0.2%
+23%
Added · +250 sh
35Palantir Technologies Inc
CL A
$448K3.4K
0.1%
Held
36Vanguard Scottsdale FDS
VNG RUS1000IDX
$369K1.1K
0.1%
New
New position
37Dimensional ETF Trust
US EQUI MARK ETF
$357K4.3K
0.1%
New
New position
38Ishares TR
CORE S&P500 ETF
$342K453
0.1%
New
New position
39Vanguard BD Index FDS
SHORT TRM BOND
$339K4.4K
0.1%
+25%
Added · +884 sh
40Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$338K5.6K
0.1%
+0.2%
Added · +10 sh
41Granite Constr Inc
COM
$332K2.2K
0.1%
New
New position
42Vanguard Scottsdale FDS
LG-TERM COR BD
$331K4.4K
0.1%
New
New position
43Vanguard Index FDS
MCAP VL IDXVIP
$326K1.6K
0.1%
Held
44Berkshire Hathaway Inc Del
CL B NEW
$325K641
0.1%
+37%
Added · +174 sh
45Walmart Inc
COM
$315K2.8K
0.1%
Held
46NextEra Energy Inc
COM
$302K3.5K
0.1%
+0.7%
Added · +23 sh
47Vanguard World FD
MEGA CAP INDEX
$299K1.1K
0.1%
New
New position
48ASML Hldg NV
N Y REGISTRY SHS
$297K163
0.1%
Held
49Ishares TR
EAFE SML CP ETF
$251K3.0K
0.1%
New
New position
50Schwab Strategic TR
US LCAP GR ETF
$240K6.9K
0.1%
New
New position
Showing 50 of 63 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202663$319.8M13F-HR
Q1 2026Mar 31, 2026Apr 8, 202645$199.3M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202641$198.2M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202548$206.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.