Prospera Capital Management, LLC
Sector Allocation
- Other94.9%$689.3M
- Technology3.5%$25.3M
- Financials0.6%$4.1M
- Consumer Discretionary0.3%$1.9M
- Energy0.3%$1.9M
- Healthcare0.3%$1.8M
- Consumer Staples0.1%$642,068
- Industrials0.1%$590,619
- Utilities0.1%$565,108
AUM History
13fpro.ai/research/fund/prospera-capital-management-llc-2082673
Conviction and streaks
Diversifying · top 10 = 85.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$264.0M
- VANGUARD$107.4M
- VANGUARD$53.9M
- VANGUARD$51.7M
- VANGUARD$50.4M
- VANGUARD$31.3M
- VANGUARD$25.1M
- VANGUARD$14.4M
- VANGUARD$13.2M
- VANGUARD$11.9M
- VANGUARD$10.3M
NVDA
$8.3M- VANGUARD$7.6M
QQQ
$7.1M- VANGUARD$5.7M
- VANGUARD$5.4M
AAPL
$4.6M- VANGUARD$2.6M
MSFT
$2.5MGOOG
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prospera-capital-management-llc-2082673
Prospera Capital Management, LLC 13F holdings — Q3 2026
$726.1M portfolio (+127.1% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 86% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$264.0M
36.4% of stocks
+127%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD STAR FDS - VG TL INTL STK F
$107.4M
14.8% of stocks
+127%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$53.9M
7.4% of stocks
+104%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$51.7M
7.1% of stocks
+135%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$50.4M
6.9% of stocks
+132%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$31.3M
4.3% of stocks
+104%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - EXTEND MKT ETF
$25.1M
3.5% of stocks
+115%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$14.4M
2.0% of stocks
+195%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - GROWTH ETF
$13.2M
1.8% of stocks
+102%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - VALUE ETF
$11.9M
1.6% of stocks
+130%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $264.0M | 36.4% | +127% | — | — | — | — | |
| 2 | VANGUARD STAR FDS - VG TL INTL STK F | $107.4M | 14.8% | +127% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $53.9M | 7.4% | +104% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $51.7M | 7.1% | +135% | — | — | — | — | |
| 5 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $50.4M | 6.9% | +132% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $31.3M | 4.3% | +104% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - EXTEND MKT ETF | $25.1M | 3.5% | +115% | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.4M | 2.0% | +195% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - GROWTH ETF | $13.2M | 1.8% | +102% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - VALUE ETF | $11.9M | 1.6% | +130% | — | — | — | — |
All holdings — Prospera Capital Management, LLC (Q3 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $10.3M | 1.4% | 130K | +404% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $8.3M | 1.1% | 39K | +102% | 6+ qtrs | 86.0 | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $7.6M | 1.0% | 98K | +348% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.1M | 1.0% | 9,768 | +100% | 6+ qtrs | — | 13F | |
| 15 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $5.7M | 0.8% | 43K | +100% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - ESG INTL STK ETFetf/fund | — | $5.4M | 0.8% | 67K | +108% | — | — | 13F |
| 17 | Apple Inc. | Technology | $4.6M | 0.6% | 14K | +105% | 6+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.6M | 0.4% | 11K | +215% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $2.5M | 0.3% | 5,395 | +149% | 6+ qtrs | 79.8 | 13F | |
| 20 | Alphabet Inc. | Technology | $2.4M | 0.3% | 6,813 | +102% | 6+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.3M | 0.3% | 47K | +100% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $2.1M | 0.3% | 8,908 | +100% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $2.1M | 0.3% | 76K | +74% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.3% | 7,704 | +118% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $1.9M | 0.3% | 5,607 | +129% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.8M | 0.3% | 15K | +95% | |||
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.8M | 0.3% | 6,131 | +119% | |||
| 28 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.7M | 0.2% | 22K | +120% | |||
| 29 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $1.4M | 0.2% | 19K | +100% | |||
| 30 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.4M | 0.2% | 18K | New | |||
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.3M | 0.2% | 17K | +101% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.2% | 2,830 | +100% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.2% | 3,400 | +155% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.2% | 6,044 | +103% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.1% | 7,770 | +100% | |||
| 36 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.1% | 6,624 | +96% | |||
| 37 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.0M | 0.1% | 6,475 | New | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $939K | 0.1% | 3,566 | +289% | |||
| 39 | $INTC | INTEL CORP | Technology | $859K | 0.1% | 7,118 | +308% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $834K | 0.1% | 1,096 | +142% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $742K | 0.1% | 2,168 | +100% | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $717K | 0.1% | 10K | +128% | |||
| 43 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $717K | 0.1% | 8,672 | +100% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $673K | 0.1% | 8,736 | +100% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $662K | 0.1% | 11K | +97% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $652K | 0.1% | 1,298 | +102% | |||
| 47 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $645K | 0.1% | 3,261 | +100% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $642K | 0.1% | 5,984 | +111% | |||
| 49 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $605K | 0.1% | 2,170 | +100% | |||
| 50 | $ASML | ASML HOLDING NV | Technology | $593K | 0.1% | 326 | +100% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $591K | 0.1% | 1,677 | +170% | |||
| 52 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $591K | 0.1% | 4,468 | +100% | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $565K | 0.1% | 6,928 | +101% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $514K | 0.1% | 3,158 | New | |||
| 55 | — | ISHARES TR - EAFE SML CP ETF | — | $500K | 0.1% | 5,918 | +100% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $500K | 0.1% | 432 | New | |||
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $487K | 0.1% | 15K | +104% | |||
| 58 | $SCHW | SCHWAB CHARLES CORP | Financials | $468K | 0.1% | 4,722 | +100% | |||
| 59 | $IAU | ISHARES GOLD TRUST | Financials | $466K | 0.1% | 5,962 | +100% | |||
| 60 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $456K | 0.1% | 4,780 | New | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $450K | 0.1% | 2,428 | +100% | |||
| 62 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $426K | 0.1% | 15K | +100% | |||
| 63 | $AFL | AFLAC INC | Financials | $424K | 0.1% | 3,651 | +100% | |||
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $419K | 0.1% | 4,481 | +101% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $418K | 0.1% | 1,448 | +100% | |||
| 66 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $412K | 0.1% | 2,530 | +100% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $362K | 0.1% | 1,384 | New | |||
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $295K | 0.0% | 3,395 | New | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $294K | 0.0% | 2,540 | New | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $271K | 0.0% | 374 | New | |||
| 71 | $MPC | Marathon Petroleum Corp | Energy | $257K | 0.0% | 650 | New | |||
| 72 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $240K | 0.0% | 6,946 | — | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $213K | 0.0% | 1,982 | New | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $212K | 0.0% | 3,888 | New | |||
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | — | $208K | 0.0% | 1,659 | New | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $205K | 0.0% | 516 | New | |||
| 77 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $205K | 0.0% | 3,275 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 61 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$1.4M
first bought this quarter
- VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.0M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$514K
first bought this quarter
$LLYELI LILLY & Co$500K
first bought this quarter
- VANGUARD MUN BD FDS - INTERMEDIATE TRM$456K
first bought this quarter
$ABBVAbbVie Inc.$362K
first bought this quarter
+7 more in the Excel export
Added to (61)
- VANGUARD INDEX FDS - TOTAL STK MKT+127%
now $264.0M
- VANGUARD STAR FDS - VG TL INTL STK F+127%
now $107.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+135%
now $51.7M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+132%
now $50.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+104%
now $53.9M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+104%
now $31.3M
+55 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Prospera Capital Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Prospera Capital Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Prospera Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Prospera Capital Management, LLC disclosed 77 positions worth $726.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 0. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from Prospera Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2082673.
Funds like this
managers whose biggest positions overlap Prospera Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.