2026 Q3 Portfolio Activity
In 2026 Q3, Prosperitas Financial LLC maintained a portfolio of 125 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 1.65% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.9%. The fund also reduced its exposure to COMFORT SYS USA INC by 30.7%.
Position History
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Total Positions
125
Quarter
2026 Q3
Top Holding
AAPL (5.2%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Prosperitas Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.18% | 4.69% |
#1
2
Prev: #3
|
4.6 |
—
|
933 | 1.8% |
P
S
|
51,589 | $17,180,327 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.76% | 4.81% |
#2
1
Prev: #1
|
3.9 |
—
|
-4,157 | -0.9% |
P
S
|
439,405 | $15,787,825 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.44% | 4.71% |
#3
1
Prev: #2
|
3.3 |
—
|
1,689 | 4.1% |
P
S
|
42,826 | $14,735,641 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.38% | 3.87% |
#4
2
Prev: #6
|
4.3 |
—
|
3,149 | 5.2% |
P
S
|
63,582 | $14,520,921 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.14% | 4.55% |
#5
1
Prev: #4
|
2.7 |
—
|
-1,638 | -2.5% |
P
S
|
63,613 | $13,745,389 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.13% | 4.36% |
#6
1
Prev: #5
|
2.2 |
—
|
-271 | -1.4% |
P
S
|
19,545 | $13,698,520 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 2.92% |
#7
7
Prev: #14
|
3.6 |
—
|
1,685 | 6.9% |
P
S
|
26,099 | $13,386,054 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 3.41% |
#8
4
Prev: #12
|
3.4 |
—
|
2,736 | 6.1% |
P
S
|
47,432 | $11,817,774 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.54% | 3.70% |
#9
1
Prev: #8
|
1.9 |
—
|
-3,488 | -1.0% |
P
S
|
360,752 | $11,735,265 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.27% | 2.49% |
#10
6
Prev: #16
|
3.3 |
—
|
1,152 | 8.3% |
P
S
|
14,954 | $10,844,599 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.26% | 3.60% |
#11
Prev: #11
|
1.8 |
—
|
-1,648 | -1.2% |
P
S
|
137,909 | $10,814,806 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.15% | 3.79% |
#12
5
Prev: #7
|
1.8 |
—
|
-52,457 | -12.8% |
P
S
|
356,431 | $10,446,985 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.13% | 3.66% |
#13
4
Prev: #9
|
1.8 |
—
|
-1,494 | -9.6% |
P
S
|
14,023 | $10,373,522 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.91% | 3.15% |
#14
1
Prev: #13
|
1.7 |
—
|
-2,973 | -1.5% |
P
S
|
191,364 | $9,639,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.22% | 1.80% |
#15
5
Prev: #20
|
2.9 |
—
|
2,263 | 6.7% |
P
S
|
36,105 | $7,372,932 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.99% | 3.66% |
#16
6
Prev: #10
|
0.8 |
—
|
-1,766 | -30.7% |
P
S
|
3,995 | $6,607,690 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.89% | 1.80% |
#17
2
Prev: #19
|
2.8 |
—
|
1,663 | 7.5% |
P
S
|
23,977 | $6,272,187 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.89% | 1.78% |
#18
3
Prev: #21
|
2.8 |
—
|
2,090 | 6.8% |
P
S
|
32,835 | $6,265,679 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.82% | 2.84% |
#19
4
Prev: #15
|
1.2 |
—
|
-1,395 | -5.3% |
P
S
|
25,080 | $6,052,101 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.81% | 1.65% |
#20
4
Prev: #24
|
2.7 |
—
|
13,996 | 19.4% |
P
S
|
86,260 | $6,001,940 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.76% |
#21
2
Prev: #23
|
2.7 |
—
|
1,241 | 7.4% |
P
S
|
18,079 | $5,980,917 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | 1.81% |
#22
4
Prev: #18
|
2.7 |
—
|
436 | 9.2% |
P
S
|
5,154 | $5,963,907 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 1.73% | 2.01% |
#23
6
Prev: #17
|
2.7 |
—
|
51,043 | 7.4% |
P
S
|
739,097 | $5,728,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.71% | 1.77% |
#24
2
Prev: #22
|
2.7 |
—
|
7,533 | 9.8% |
P
S
|
84,381 | $5,682,206 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.65% | — |
#25
Prev: #—
|
4.2 |
—
|
20,723 | — |
NEW
|
20,723 | $5,475,236 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.61% | — |
#26
Prev: #—
|
4.1 |
—
|
39,784 | — |
NEW
|
39,784 | $5,331,498 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.59% | 1.56% |
#27
Prev: #27
|
2.6 |
—
|
825 | 8.6% |
P
S
|
10,371 | $5,281,201 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.59% | 1.43% |
#28
1
Prev: #29
|
2.6 |
—
|
875 | 10.1% |
P
S
|
9,563 | $5,273,736 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.53% | 1.45% |
#29
1
Prev: #28
|
2.6 |
—
|
722 | 14.9% |
P
S
|
5,568 | $5,069,113 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.48% | 1.59% |
#30
4
Prev: #26
|
2.6 |
—
|
5,292 | 12.0% |
P
S
|
49,298 | $4,899,192 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 0.43% |
#31
12
Prev: #43
|
3.6 |
—
|
9,750 | 273.7% |
P
S
|
13,312 | $4,674,997 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.37% | 1.61% |
#32
7
Prev: #25
|
2.5 |
—
|
9,124 | 15.3% |
P
S
|
68,658 | $4,555,492 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOK
NOKIA CORP
|
Technology | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
288,690 | — |
NEW
|
288,690 | $2,927,322 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
88,922 | — |
NEW
|
88,922 | $2,649,003 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
12,649 | — |
NEW
|
12,649 | $2,463,974 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.73% | 0.67% |
#36
Prev: #36
|
2.3 |
—
|
1,159 | 8.9% |
P
S
|
14,166 | $2,436,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
7,336 | — |
NEW
|
7,336 | $2,385,913 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.63% | 0.51% |
#38
Prev: #38
|
2.3 |
—
|
6,748 | 11.1% |
P
S
|
67,530 | $2,106,921 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.84% |
#39
4
Prev: #35
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,453 | $1,988,713 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.57% | 1.17% |
#40
8
Prev: #32
|
0.2 |
—
|
-40,910 | -54.3% |
P
S
|
34,394 | $1,902,712 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.52% |
#41
4
Prev: #37
|
0.7 |
—
|
320 | 1.1% |
P
S
|
29,011 | $1,630,984 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.49% |
#42
2
Prev: #40
|
2.2 |
—
|
252 | 7.9% |
P
S
|
3,424 | $1,562,189 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.36% |
#43
2
Prev: #45
|
2.2 |
—
|
193 | 12.7% |
P
S
|
1,715 | $1,308,115 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.43% |
#44
3
Prev: #41
|
2.2 |
—
|
458 | 14.2% |
P
S
|
3,675 | $1,303,872 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.43% |
#45
3
Prev: #42
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,823 | $1,302,740 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.38% |
#46
2
Prev: #44
|
0.6 |
—
|
-16 | -1.6% |
P
S
|
1,005 | $1,070,558 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
114 | 1.5% |
P
S
|
7,886 | $862,571 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.26% | 0.31% |
#48
2
Prev: #46
|
0.6 |
—
|
177 | 0.3% |
P
S
|
58,232 | $846,105 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,579 | $786,263 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.15% |
#50
6
Prev: #56
|
0.6 |
—
|
125 | 4.1% |
P
S
|
3,169 | $727,473 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 125 holdings