Arkolith/Funds/Prosperitas Financial LLC

Prosperitas Financial LLC

CIK 2001016
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Prosperitas Financial LLC holds a diversified book of 93 stocks worth $268.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ensign Group Inc and trimmed Vanguard Value ETF. Their largest long position is Schwab US Large-Cap Growth at 5% of the equity book.

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Use Arkolith to show Prosperitas Financial LLC's latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
42
existing
Trimmed
21
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
42%
Top 20 holdings
69%

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

Direct sector allocation

63% mapped to company sectors

ETF / fund or unclassified
37%
Information Technology
23%
Consumer Discretionary
8%
Consumer Staples
6%
Industrials
6%
Energy
5%
Financials
5%
Health Care
4%

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

Holdings: largest first

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

93 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$12.8M440.3K
4.8%
+1.7%
Added · +7K sh
2Vanguard Index FDS
VALUE ETF
$12.7M64.5K
4.7%
−6.6%
Reduced · −5K sh
3Apple Inc
COM
$12.2M48.1K
4.5%
−5.1%
Reduced · −3K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$11.8M19.7K
4.4%
+0.5%
Added · +93 sh
5Alphabet Inc
CAP STK CL A
$11.7M40.7K
4.4%
−9.4%
Reduced · −4K sh
6Schwab Strategic TR
US DIVIDEND EQ
$11.0M359.4K
4.1%
−7.4%
Reduced · −29K sh
7Schwab Strategic TR
US BRD MKT ETF
$10.5M418.7K
3.9%
+25%
Added · +85K sh
8Nvidia Corporation
COM
$10.3M59.2K
3.8%
−5.5%
Reduced · −3K sh
9J P Morgan Exchange Traded F
ULTRA SHRT ETF
$10.0M197.7K
3.7%
+434%
Added · +161K sh
10Vanguard Index FDS
MID CAP ETF
$9.9M34.4K
3.7%
+0.8%
Added · +261 sh
11Invesco QQQ TR
UNIT SER 1
$9.7M16.8K
3.6%
−4.0%
Reduced · −703 sh
12Amazon Com Inc
COM
$8.9M42.7K
3.3%
−4.5%
Reduced · −2K sh
13Comfort Sys USA Inc
COM
$8.3M6.0K
3.1%
−3.6%
Reduced · −228 sh
14Microsoft Corp
COM
$8.0M21.6K
3.0%
+2.4%
Added · +502 sh
15Meta Platforms Inc
CL A
$7.1M12.4K
2.6%
+2.9%
Added · +344 sh
16Vertiv Holdings Co
COM CL A
$6.6M26.3K
2.5%
−0.5%
Reduced · −126 sh
17Chevron Corporation
COM
$6.4M30.9K
2.4%
+2.0%
Added · +623 sh
18Netflix Inc.
COM
$6.1M63.6K
2.3%
+9.8%
Added · +6K sh
19Occidental Pete Corp
COM
$5.3M82.0K
2.0%
+12%
Added · +9K sh
20Lockheed Martin Corp
COM
$4.8M7.9K
1.8%
+2.7%
Added · +207 sh
21Warner Bros Discovery Inc
COM SER A
$4.7M169.4K
1.7%
−22%
Reduced · −48K sh
22Altria Group Inc
COM
$4.6M70.4K
1.7%
+5.5%
Added · +4K sh
23Philip Morris Intl Inc
COM
$4.6M27.8K
1.7%
+3.7%
Added · +985 sh
24JPMorgan Chase & Co
COM
$4.5M15.4K
1.7%
+3.2%
Added · +472 sh
25Ameren Corp
COM
$4.4M39.8K
1.6%
+3.6%
Added · +1K sh
26Costco Wholesale Corporation
COM
$4.4M4.4K
1.6%
+4.0%
Added · +171 sh
27Abbvie Inc
COM
$4.3M19.7K
1.6%
+5.7%
Added · +1K sh
28Sprouts FMRS MKT Inc
COM
$4.1M53.7K
1.5%
+32%
Added · +13K sh
29Eli Lilly & Co
COM
$4.0M4.3K
1.5%
−2.4%
Reduced · −106 sh
30Mastercard Incorporated
CL A
$3.8M7.6K
1.4%
+6.8%
Added · +486 sh
31Autonation Inc
COM
$3.8M19.3K
1.4%
+7.0%
Added · +1K sh
32Molson Coors Beverage Co
CL B
$3.8M87.3K
1.4%
+14%
Added · +11K sh
33Ensign Group Inc
COM
$2.1M10.4K
0.8%
New
New position
34Yeti Hldgs Inc
COM
$2.1M56.3K
0.8%
+2.4%
Added · +1K sh
35Caterpillar Inc
COM
$1.7M2.5K
0.6%
Held
36Uscf ETF TR
SUMMERHAVEN K1
$1.6M59.9K
0.6%
New
New position
37J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.5M26.5K
0.6%
+1.7%
Added · +441 sh
38Root Inc
CL A NEW
$1.2M26.3K
0.4%
+19%
Added · +4K sh
39Alphabet Inc
CAP STK CL C
$1.1M3.9K
0.4%
+0.1%
Added · +3 sh
40Tesla Inc
COM
$1.1M3.0K
0.4%
−3.9%
Reduced · −121 sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.7K
0.4%
−2.0%
Reduced · −35 sh
42Broadcom Inc
COM
$1.1M3.5K
0.4%
New
New position
43Taiwan Semiconductor Manufac
SPONSORED ADS
$1.0M3.1K
0.4%
New
New position
44Green Dot Corp
CL A
$867K77.3K
0.3%
−0.8%
Reduced · −638 sh
45Independence Rlty TR Inc
COM
$862K57.9K
0.3%
−0.8%
Reduced · −492 sh
46Berkshire Hathaway Inc Del
CL B NEW
$854K1.8K
0.3%
−2.0%
Reduced · −36 sh
47American Centy ETF TR
INTL SMCP VLU
$771K7.7K
0.3%
+3.3%
Added · +249 sh
48SPDR Gold TR
GOLD SHS
$550K1.3K
0.2%
+5.2%
Added · +63 sh
49Salesforce Inc
COM
$543K2.9K
0.2%
New
New position
50Vanguard Index FDS
SMALL CP ETF
$519K2.0K
0.2%
+66%
Added · +791 sh
Showing 50 of 93 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202693$268.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202678$257.2M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202569$241.1M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202559$212.8M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.