Prospera Capital Management, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$77.8M242,408 shVANGUARD STAR FDS
—Quality
$27.2M353,407 shVANGUARD BD INDEX FDS
—Quality
$18.0M244,675 shVANGUARD CHARLOTTE FDS
—Quality
$15.5M323,152 shVANGUARD INDEX FDS
—Quality
$12.9M21,655 shVANGUARD INDEX FDS
—Quality
$7.1M34,416 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.4M58,210 shVANGUARD INDEX FDS
—Quality
$4.1M9,427 shVANGUARD INDEX FDS
—Quality
$3.6M18,197 sh- 90.2
Quality
$3.4M19,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $77.8M | 242,408 |
| VANGUARD STAR FDS | — | $27.2M | 353,407 |
| VANGUARD BD INDEX FDS | — | $18.0M | 244,675 |
| VANGUARD CHARLOTTE FDS | — | $15.5M | 323,152 |
| VANGUARD INDEX FDS | — | $12.9M | 21,655 |
| VANGUARD INDEX FDS | — | $7.1M | 34,416 |
| VANGUARD INTL EQUITY INDEX F | — | $4.4M | 58,210 |
| VANGUARD INDEX FDS | — | $4.1M | 9,427 |
| VANGUARD INDEX FDS | — | $3.6M | 18,197 |
| 90.2 | $3.4M | 19,345 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $77.8M | 39.0% | +2% | — |
| 2 | — | VANGUARD STAR FDS | $27.2M | 13.7% | +2% | — |
| 3 | — | VANGUARD BD INDEX FDS | $18.0M | 9.0% | +6% | — |
| 4 | — | VANGUARD CHARLOTTE FDS | $15.5M | 7.8% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $12.9M | 6.5% | +2% | — |
| 6 | — | VANGUARD INDEX FDS | $7.1M | 3.5% | +3% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $4.4M | 2.2% | +1% | — |
| 8 | — | VANGUARD INDEX FDS | $4.1M | 2.1% | -2% | — |
| 9 | — | VANGUARD INDEX FDS | $3.6M | 1.8% | +5% | — |
| 10 | NVIDIA CORP | $3.4M | 1.7% | +0% | 90.2 | |
| 11 | — | VANGUARD TAX-MANAGED FDS | $3.3M | 1.7% | +0% | — |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 1.4% | +0% | — | |
| 13 | Apple Inc. | $1.7M | 0.9% | +2% | 76.1 | |
| 14 | — | VANGUARD MUN BD FDS | $1.2M | 0.6% | +0% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.5% | +144% | — |
| 16 | — | VANGUARD INDEX FDS | $960,544 | 0.5% | +0% | — |
| 17 | Alphabet Inc. | $922,542 | 0.5% | -16% | 80.2 | |
| 18 | — | VANGUARD SCOTTSDALE FDS | $817,688 | 0.4% | +109% | — |
| 19 | — | AMERICAN CENTY ETF TR | $806,431 | 0.4% | +0% | — |
| 20 | MICROSOFT CORP | $801,514 | 0.4% | +6% | 83.7 | |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $764,835 | 0.4% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $747,599 | 0.4% | +0% | — |
| 23 | JPMORGAN CHASE & CO | $721,284 | 0.4% | +0% | 35.6 | |
| 24 | — | VANGUARD MUN BD FDS | $712,701 | 0.4% | +0% | — |
| 25 | — | VANGUARD BD INDEX FDS | $700,605 | 0.3% | +1% | — |
| 26 | AMAZON COM INC | $612,730 | 0.3% | +14% | 74.6 | |
| 27 | — | VANGUARD INDEX FDS | $604,626 | 0.3% | +0% | — |
| 28 | CHEVRON CORP | $576,827 | 0.3% | +2% | 54.7 | |
| 29 | — | VANGUARD INDEX FDS | $533,847 | 0.3% | +0% | — |
| 30 | Palantir Technologies Inc. | $494,573 | 0.3% | +2% | 85.8 | |
| 31 | EXXON MOBIL CORP | $488,440 | 0.3% | +11% | 61.8 | |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $479,122 | 0.2% | +0% | — | |
| 33 | Walmart Inc. | $352,469 | 0.2% | +0% | 63.2 | |
| 34 | Broadcom Inc. | $335,818 | 0.2% | NEW | 86.4 | |
| 35 | NEXTERA ENERGY INC | $318,522 | 0.2% | +1% | 71.7 | |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $303,969 | 0.1% | +5% | — |
| 37 | — | VANGUARD INDEX FDS | $300,521 | 0.1% | +0% | — |
| 38 | Meta Platforms, Inc. | $271,506 | 0.1% | +0% | 80.9 | |
| 39 | ISHARES GOLD TRUST | $262,805 | 0.1% | +0% | — | |
| 40 | Mastercard Inc | $257,325 | 0.1% | +0% | 81.7 | |
| 41 | Meta Platforms, Inc. | $242,583 | 0.1% | NEW | 80.9 | |
| 42 | BERKSHIRE HATHAWAY INC | $223,786 | 0.1% | +4% | 64.5 | |
| 43 | JOHNSON & JOHNSON | $222,984 | 0.1% | NEW | 72.8 | |
| 44 | SCHWAB CHARLES CORP | $220,880 | 0.1% | +0% | 77.2 | |
| 45 | ASML HOLDING NV | $215,295 | 0.1% | NEW | — |
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