Prosperitas Financial LLC holds a diversified book of 103 reported positions worth $312.3M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter they opened Bloomin' Brands Inc and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Large-Cap Growth at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
+5 sectors below the cut, 8% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prosperitas Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 24 / 80 | $287.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Prosperitas Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $15.0M | 443.6K | 4.8% | ▲+0.7% Added · +3K sh | |
| 2 | Alphabet Inc CAP STK CL A | $14.7M | 41.1K | 4.7% | ▲+1.1% Added · +461 sh | |
| 3 | Apple Inc COM | $14.7M | 50.7K | 4.7% | ▲+5.4% Added · +3K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $14.2M | 65.3K | 4.6% | ▲+1.2% Added · +771 sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $13.6M | 19.8K | 4.4% | ▲+0.7% Added · +147 sh | |
| 6 | Nvidia Corporation COM | $12.1M | 60.4K | 3.9% | ▲+2.1% Added · +1K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $11.8M | 408.9K | 3.8% | ▼−2.3% Reduced · −10K sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $11.6M | 364.2K | 3.7% | ▲+1.3% Added · +5K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $11.4M | 15.5K | 3.7% | ▼−7.7% Reduced · −1K sh | |
| 10 | Comfort Sys USA Inc COM | $11.4M | 5.8K | 3.7% | ▼−4.5% Reduced · −274 sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $11.2M | 139.6K | 3.6% | ▲+306% Added · +105K sh | |
| 12 | Amazon Com Inc COM | $10.7M | 44.7K | 3.4% | ▲+4.6% Added · +2K sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.8M | 194.3K | 3.1% | ▼−1.7% Reduced · −3K sh | |
| 14 | Microsoft Corp COM | $9.1M | 24.4K | 2.9% | ▲+13% Added · +3K sh | |
| 15 | Vertiv Holdings Co COM CL A | $8.9M | 26.5K | 2.8% | ▲+0.7% Added · +175 sh | |
| 16 | Meta Platforms Inc CL A | $7.8M | 13.8K | 2.5% | ▲+12% Added · +1K sh | |
| 17 | Bloomin Brands Inc COM | $6.3M | 688.1K | 2.0% | ▲New New position | |
| 18 | Eli Lilly & Co COM | $5.7M | 4.7K | 1.8% | ▲+9.4% Added · +406 sh | |
| 19 | Abbvie Inc COM | $5.6M | 22.3K | 1.8% | ▲+13% Added · +3K sh | |
| 20 | Chevron Corporation COM | $5.6M | 33.8K | 1.8% | ▲+9.4% Added · +3K sh | |
| 21 | Philip Morris Intl Inc COM | $5.6M | 30.7K | 1.8% | ▲+10% Added · +3K sh | |
| 22 | Altria Group Inc COM | $5.5M | 76.8K | 1.8% | ▲+9.2% Added · +6K sh | |
| 23 | JPMorgan Chase & Co COM | $5.5M | 16.8K | 1.8% | ▲+9.4% Added · +1K sh | |
| 24 | Netflix Inc. COM | $5.2M | 72.3K | 1.7% | ▲+14% Added · +9K sh | |
| 25 | Sprouts FMRS MKT Inc COM | $5.0M | 59.5K | 1.6% | ▲+11% Added · +6K sh | |
| 26 | Ameren Corp COM | $5.0M | 44.0K | 1.6% | ▲+11% Added · +4K sh | |
| 27 | Lockheed Martin Corp COM | $4.9M | 9.5K | 1.6% | ▲+21% Added · +2K sh | |
| 28 | Costco Wholesale Corporation COM | $4.5M | 4.8K | 1.5% | ▲+11% Added · +463 sh | |
| 29 | Mastercard Incorporated CL A | $4.5M | 8.7K | 1.4% | ▲+14% Added · +1K sh | |
| 30 | Autonation Inc COM | $4.1M | 22.0K | 1.3% | ▲+14% Added · +3K sh | |
| 31 | Molson Coors Beverage Co CL B | $4.0M | 102.8K | 1.3% | ▲+18% Added · +15K sh | |
| 32 | Occidental Pete Corp COM | $3.7M | 75.3K | 1.2% | ▼−8.1% Reduced · −7K sh | |
| 33 | Yeti Hldgs Inc COM | $3.0M | 60.2K | 1.0% | ▲+6.8% Added · +4K sh | |
| 34 | Warner Bros Discovery Inc COM SER A | $2.9M | 108.8K | 0.9% | ▼−36% Reduced · −61K sh | |
| 35 | Caterpillar Inc COM | $2.6M | 2.5K | 0.8% | ▼−0.1% Reduced · −2 sh | |
| 36 | Ensign Group Inc COM | $2.1M | 13.0K | 0.7% | ▲+25% Added · +3K sh | |
| 37 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.6M | 28.7K | 0.5% | ▲+8.2% Added · +2K sh | |
| 38 | Uscf ETF TR SUMMERHAVEN K1 | $1.6M | 60.8K | 0.5% | ▲+1.5% Added · +884 sh | |
| 39 | Root Inc CL A NEW | $1.5M | 27.4K | 0.5% | ▲+4.4% Added · +1K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.2K | 0.5% | ▲+2.5% Added · +77 sh | |
| 41 | Tesla Inc COM | $1.4M | 3.2K | 0.4% | ▲+8.6% Added · +254 sh | |
| 42 | Alphabet Inc CAP STK CL C | $1.3M | 3.8K | 0.4% | ▼−2.1% Reduced · −84 sh | |
| 43 | Broadcom Inc COM | $1.3M | 3.6K | 0.4% | ▲+2.3% Added · +81 sh | |
| 44 | Micron Technology Inc COM | $1.2M | 1.0K | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.4% | ▼−9.5% Reduced · −160 sh | |
| 46 | Independence Rlty TR Inc COM | $969K | 58.1K | 0.3% | ▲+0.3% Added · +174 sh | |
| 47 | American Centy ETF TR INTL SMCP VLU | $801K | 7.8K | 0.3% | ▲+0.6% Added · +47 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $793K | 1.6K | 0.3% | ▼−11% Reduced · −199 sh | |
| 49 | Vanguard Index FDS SMALL CP ETF | $604K | 2.0K | 0.2% | ▲+0.6% Added · +11 sh | |
| 50 | Ishares TR ESG AWR MSCI USA | $560K | 3.4K | 0.2% | ▲+19% Added · +551 sh |
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Use Arkolith to show Prosperitas Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.