Prosperitas Financial
Prosperitas Financial reported 107 stocks worth $331M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.2%), SCHG (4.8%) and GOOGL (4.5%). Compared with Q2 2026, the fund opened new positions in MRVL, NOW and NOK, added to AAPL, GOOGL and NVDA, trimmed SCHG, VTV and VOO and sold out of AN, YETI and ROOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $17.2M | 5.2% | 52K | +933 (+2%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $15.8M | 4.8% | 439K | −4,157 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $14.7M | 4.5% | 43K | +1,689 (+4%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $14.5M | 4.4% | 64K | +3,149 (+5%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $13.7M | 4.2% | 64K | −1,638 (−3%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $13.7M | 4.1% | 20K | −271 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $13.4M | 4.0% | 26K | +1,685 (+7%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $11.8M | 3.6% | 47K | +2,736 (+6%) | 8 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $11.7M | 3.5% | 361K | −3,488 (−1%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $10.8M | 3.3% | 15K | +1,152 (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AN Autonation Inc | $4.1M | 22K |
 YETI Yeti Hldgs Inc | $3M | 60K |
 ROOT Root Inc | $1.5M | 27K |
 SBIT Proshares TR | $480K | 6,900 |
 XOP ST Srt Spdr S&P Oil and | $334K | 2,163 |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Call | $132K | 15 | +15 |
 INTU Intuit | Call | $84K | 25 | +25 |
 TTWO Take-Two Interactive Softwar | Call | $75K | 26 | +26 |
 BLMN Bloomin Brands Inc | Call | $57K | 350 | +350 |
 NKE Nike Inc | Call | $48K | 70 | +70 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prosperitas Financial 13F FAQ
What does Prosperitas Financial own?
Prosperitas Financial reported 107 stocks worth $331M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (5.2%), SCHG (4.8%) and GOOGL (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Prosperitas Financial buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 61 added to, 24 trimmed and 12 sold out. New positions include MRVL, NOW and NOK. It sold all of AN, YETI and ROOT.
When will Prosperitas Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Prosperitas Financial's portfolio worth?
The Q3 2026 filing reports $331M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.