Prospera Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2082673
Institutional-grade research for retail investors

13F Reported Value

$199.3M

Holdings

45

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Prospera Capital Management, LLC disclosed 45 positions worth $199.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $AVGO. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from Prospera Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2082673.

Sector Allocation

OtherTechnologyFinancialsEnergyConsumer DiscretionaryUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $77.8M242,408 sh
  • VANGUARD STAR FDS

    Quality

    $27.2M353,407 sh
  • VANGUARD BD INDEX FDS

    Quality

    $18.0M244,675 sh
  • VANGUARD CHARLOTTE FDS

    Quality

    $15.5M323,152 sh
  • VANGUARD INDEX FDS

    Quality

    $12.9M21,655 sh
  • VANGUARD INDEX FDS

    Quality

    $7.1M34,416 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $4.4M58,210 sh
  • VANGUARD INDEX FDS

    Quality

    $4.1M9,427 sh
  • VANGUARD INDEX FDS

    Quality

    $3.6M18,197 sh
  • $3.4M19,345 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Prospera Capital Management, LLC's 45 positions.

Showing top 10 of 45 holdings.

Sector Allocation

Other

$186.2M

Technology

$8.6M

Financials

$1.7M

Energy

$1.1M

Consumer Discretionary

$965,199

Utilities

$318,522

Healthcare

$222,984

Industrials

$215,295

Full Holdings — Prospera Capital Management, LLC (Q1 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$77.8M39.0%+2%
2VANGUARD STAR FDS$27.2M13.7%+2%
3VANGUARD BD INDEX FDS$18.0M9.0%+6%
4VANGUARD CHARLOTTE FDS$15.5M7.8%+2%
5VANGUARD INDEX FDS$12.9M6.5%+2%
6VANGUARD INDEX FDS$7.1M3.5%+3%
7VANGUARD INTL EQUITY INDEX F$4.4M2.2%+1%
8VANGUARD INDEX FDS$4.1M2.1%-2%
9VANGUARD INDEX FDS$3.6M1.8%+5%
10NVDA$NVDANVIDIA CORP$3.4M1.7%+0%90.2
11VANGUARD TAX-MANAGED FDS$3.3M1.7%+0%
12QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.8M1.4%+0%
13AAPL$AAPLApple Inc.$1.7M0.9%+2%76.1
14VANGUARD MUN BD FDS$1.2M0.6%+0%
15VANGUARD SCOTTSDALE FDS$1.0M0.5%+144%
16VANGUARD INDEX FDS$960,5440.5%+0%
17GOOGL$GOOGLAlphabet Inc.$922,5420.5%-16%80.2
18VANGUARD SCOTTSDALE FDS$817,6880.4%+109%
19AMERICAN CENTY ETF TR$806,4310.4%+0%
20MSFT$MSFTMICROSOFT CORP$801,5140.4%+6%83.7
21VANGUARD SPECIALIZED FUNDS$764,8350.4%+0%
22SCHWAB STRATEGIC TR$747,5990.4%+0%
23JPM$JPMJPMORGAN CHASE & CO$721,2840.4%+0%35.6
24VANGUARD MUN BD FDS$712,7010.4%+0%
25VANGUARD BD INDEX FDS$700,6050.3%+1%
26AMZN$AMZNAMAZON COM INC$612,7300.3%+14%74.6
27VANGUARD INDEX FDS$604,6260.3%+0%
28CVX$CVXCHEVRON CORP$576,8270.3%+2%54.7
29VANGUARD INDEX FDS$533,8470.3%+0%
30PLTR$PLTRPalantir Technologies Inc.$494,5730.3%+2%85.8
31XOM$XOMEXXON MOBIL CORP$488,4400.3%+11%61.8
32TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$479,1220.2%+0%
33WMT$WMTWalmart Inc.$352,4690.2%+0%63.2
34AVGO$AVGOBroadcom Inc.$335,8180.2%NEW86.4
35NEE$NEENEXTERA ENERGY INC$318,5220.2%+1%71.7
36VANGUARD INTL EQUITY INDEX F$303,9690.1%+5%
37VANGUARD INDEX FDS$300,5210.1%+0%
38META$METAMeta Platforms, Inc.$271,5060.1%+0%80.9
39IAU$IAUISHARES GOLD TRUST$262,8050.1%+0%
40MA$MAMastercard Inc$257,3250.1%+0%81.7
41META$METAMeta Platforms, Inc.$242,5830.1%NEW80.9
42BRK.B$BRK.BBERKSHIRE HATHAWAY INC$223,7860.1%+4%64.5
43JNJ$JNJJOHNSON & JOHNSON$222,9840.1%NEW72.8
44SCHW$SCHWSCHWAB CHARLES CORP$220,8800.1%+0%77.2
45ASML$ASMLASML HOLDING NV$215,2950.1%NEW

New Positions (3)

AVGO$AVGO Broadcom Inc.$335,818
JNJ$JNJ JOHNSON & JOHNSON$222,984
ASML$ASML ASML HOLDING NV$215,295

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AI-Powered Hedge Fund Analysis: Prospera Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Prospera Capital Management, LLC (SEC CIK: 2082673), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Prospera Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.