AI Portfolio Summary
In 2026 Q1, Prossimo Advisors, LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 19.10% of the total fund value. Conversely, Prossimo Advisors, LLC completely exited their position in SNAP ON INC.
Total Positions
44
Quarter
2026 Q1
Top Holding
VOO (19.1%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.10% | — |
#1
Prev: #—
|
9.5 | 5,255 | no change |
NEW
|
5,255 | $3,140,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.40% | — |
#2
Prev: #—
|
9.0 | 4,254 | no change |
NEW
|
4,254 | $2,038,517 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYG
ISHARES TR
|
ETF | 6.39% | 6.71% |
#3
1
Prev: #2
|
4.1 | 270 | 2.1% |
P
S
|
13,199 | $1,050,112 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.11% | 10.92% |
#4
3
Prev: #1
|
2.9 | -3,335 | -36.7% |
P
S
|
5,760 | $1,004,544 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 6.03% | — |
#5
Prev: #—
|
6.4 | 21,554 | no change |
NEW
|
21,554 | $990,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.09% | 6.14% |
#6
3
Prev: #3
|
4.0 | 289 | 14.7% |
P
S
|
2,261 | $836,932 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGIB
ISHARES TR
|
ETF | 4.48% | 4.80% |
#7
2
Prev: #5
|
2.8 | no change | no change |
P
S
|
13,845 | $736,831 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.72% | 3.92% |
#8
Prev: #8
|
2.5 | no change | no change |
P
S
|
23,000 | $612,030 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICSH
ISHARES TR
|
ETF | 3.49% | 3.69% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
11,329 | $573,474 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.46% | 3.66% |
#10
Prev: #10
|
2.4 | no change | no change |
P
S
|
11,248 | $569,261 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 3.40% | — |
#11
Prev: #—
|
4.9 | 855 | no change |
NEW
|
855 | $558,495 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.30% | 3.99% |
#12
5
Prev: #7
|
1.8 | -86 | -2.6% |
P
S
|
3,210 | $542,939 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 4.96% |
#13
9
Prev: #4
|
1.2 | -856 | -30.2% |
P
S
|
1,976 | $501,489 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.38% | 2.99% |
#14
1
Prev: #13
|
2.0 | no change | no change |
P
S
|
1,300 | $391,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.32% | — |
#15
Prev: #—
|
4.4 | 3,000 | no change |
NEW
|
3,000 | $381,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EZU
ISHARES INC
|
ETF | 2.23% | — |
#16
Prev: #—
|
4.4 | 5,856 | no change |
NEW
|
5,856 | $366,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 3.29% |
#17
6
Prev: #11
|
0.8 | -490 | -30.0% |
P
S
|
1,141 | $328,106 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 2.21% |
#18
3
Prev: #15
|
1.3 | 11 | 1.0% |
P
S
|
1,077 | $316,810 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 4.48% |
#19
13
Prev: #6
|
0.7 | -1,586 | -52.6% |
P
S
|
1,430 | $297,826 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 2.28% |
#20
6
Prev: #14
|
1.2 | -160 | -15.6% |
P
S
|
864 | $267,417 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.40% |
#21
8
Prev: #29
|
1.6 | no change | no change |
P
S
|
1,054 | $257,640 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 1.47% | — |
#22
Prev: #—
|
4.1 | 5,684 | no change |
NEW
|
5,684 | $242,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.37% | 1.47% |
#23
3
Prev: #26
|
2.5 | 494 | 11.9% |
P
S
|
4,635 | $225,956 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 1.28% | — |
#24
Prev: #—
|
4.0 | 4,790 | no change |
NEW
|
4,790 | $209,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.00% | 1.30% |
Sold All 😨
(Was: #36) |
0.0 | -588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 1.32% |
Sold All 😨
(Was: #35) |
0.0 | -3,409 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 1.35% |
Sold All 😨
(Was: #34) |
0.0 | -369 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #33) |
0.0 | -787 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.37% |
Sold All 😨
(Was: #32) |
0.0 | -2,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.00% | 1.38% |
Sold All 😨
(Was: #31) |
0.0 | -5,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 1.40% |
Sold All 😨
(Was: #30) |
0.0 | -376 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 1.41% |
Sold All 😨
(Was: #28) |
0.0 | -636 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 1.43% |
Sold All 😨
(Was: #27) |
0.0 | -12,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 1.53% |
Sold All 😨
(Was: #25) |
0.0 | -7,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 1.55% |
Sold All 😨
(Was: #24) |
0.0 | -14,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 1.64% |
Sold All 😨
(Was: #23) |
0.0 | -567 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 1.68% |
Sold All 😨
(Was: #22) |
0.0 | -838 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 1.70% |
Sold All 😨
(Was: #21) |
0.0 | -755 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 1.70% |
Sold All 😨
(Was: #20) |
0.0 | -621 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 1.83% |
Sold All 😨
(Was: #19) |
0.0 | -3,068 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 1.85% |
Sold All 😨
(Was: #18) |
0.0 | -3,730 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 1.96% |
Sold All 😨
(Was: #17) |
0.0 | -5,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 2.06% |
Sold All 😨
(Was: #16) |
0.0 | -5,994 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.25% |
Sold All 😨
(Was: #12) |
0.0 | -764 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-44 of 44 holdings