☆Prosperitas Financial LLC
Quality Q
0.381
AUM ($M)
312
Positions
103
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 113 positions · portfolio value $312M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 4.8% | +0.0% | 15.0 | 443,562 | +3,260 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.7% | +0.3% | 14.7 | 41,137 | +461 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | +0.1% | 14.7 | 50,656 | +2,589 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | -0.2% | 14.2 | 65,251 | +771 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.4% | -0.0% | 13.6 | 19,816 | +147 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | +0.0% | 12.1 | 60,433 | +1,267 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.8% | -0.1% | 11.8 | 408,888 | -9,797 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.7% | -0.4% | 11.6 | 364,240 | +4,834 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.7% | +0.0% | 11.4 | 15,517 | -1,288 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 3.7% | +0.6% | 11.4 | 5,761 | -274 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | -0.1% | 11.2 | 139,557 | +105,207 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.4% | +0.1% | 10.7 | 44,696 | +1,955 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.1% | -0.6% | 9.8 | 194,337 | -3,389 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.1% | 9.1 | 24,414 | +2,786 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 2.8% | +0.4% | 8.9 | 26,475 | +175 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.5% | -0.1% | 7.8 | 13,802 | +1,446 | 5 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC | NEW | — | 2.0% | +2.0% | 6.3 | 688,054 | +688,054 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.8% | +0.3% | 5.7 | 4,718 | +406 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.8% | +0.2% | 5.6 | 22,314 | +2,650 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.8% | -0.6% | 5.6 | 33,842 | +2,923 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.8% | +0.1% | 5.6 | 30,745 | +2,898 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.8% | +0.0% | 5.5 | 76,848 | +6,471 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | +0.1% | 5.5 | 16,838 | +1,442 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.7% | -0.6% | 5.2 | 72,264 | +8,667 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 1.6% | +0.1% | 5.0 | 59,534 | +5,843 | 4 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 1.6% | -0.0% | 5.0 | 44,006 | +4,198 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.6% | -0.2% | 4.9 | 9,546 | +1,652 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | -0.2% | 4.5 | 4,846 | +463 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.4% | +0.0% | 4.5 | 8,688 | +1,092 | 5 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 1.3% | -0.1% | 4.1 | 21,981 | +2,689 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 1.3% | -0.1% | 4.0 | 102,753 | +15,474 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 1.2% | -0.8% | 3.7 | 75,304 | -6,677 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 1.0% | +0.2% | 3.0 | 60,153 | +3,849 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.9% | -0.8% | 2.9 | 108,844 | -60,521 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 2.6 | 2,452 | -2 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.7% | -0.1% | 2.1 | 13,007 | +2,602 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.0% | 1.6 | 28,691 | +2,173 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | ADD | — | 0.5% | -0.1% | 1.6 | 60,782 | +884 | 2 | — |
| ☆ROOT funds › | ROOT INC | ADD | — | 0.5% | +0.1% | 1.5 | 27,411 | +1,149 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 1.5 | 3,172 | +77 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 1.4 | 3,217 | +254 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.3 | 3,816 | -84 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.0% | 1.3 | 3,562 | +81 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 1.2 | 1,021 | -1 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.0% | 1.1 | 1,522 | -160 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | ADD | — | 0.3% | -0.0% | 1.0 | 58,055 | +174 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | -0.0% | 0.8 | 7,772 | +47 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 0.8 | 1,584 | -199 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 1,992 | +11 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 3,422 | +551 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.6 | 2,167 | +268 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.5 | 5,350 | +555 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,823 | +426 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.5 | 5,600 | +0 | 2 | — |
| ☆SBIT funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 6,900 | +6,900 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,044 | +137 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,009 | -87 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,471 | +41 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.4 | 1,190 | -89 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,848 | -31 | 5 | — |
| ☆DXIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 6,030 | -177 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,324 | +125 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | +0.0% | 0.4 | 6,531 | +1,039 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | +0.0% | 0.4 | 12,377 | +6,143 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.4 | 4,802 | +956 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,280 | -48 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,835 | +585 | 3 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,560 | -109 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,722 | +294 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,583 | +1,583 | 1 | — |
| ☆XOP funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 2,163 | +2,163 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,394 | +253 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,530 | +28 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 12,168 | +12,168 | 1 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.1% | +0.0% | 0.3 | 8,193 | +2,303 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 745 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.1% | +0.1% | 0.3 | 347 | +347 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,953 | +331 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 358 | -28 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,208 | +1,387 | 2 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,570 | +5,570 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 0.3 | 4,539 | +1,187 | 2 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,983 | +1,983 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,215 | +4,215 | 1 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.1% | +0.1% | 0.3 | 11,509 | +11,509 | 1 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,723 | -425 | 5 | — |
| ☆TIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,260 | +2,260 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,964 | +6,964 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 9,856 | +2,104 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 634 | +634 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,513 | +4,513 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.2 | 2,209 | +231 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.2 | 1,008 | +1,008 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,090 | +2,090 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,446 | -73 | 2 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,716 | +332 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,217 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,727 | +0 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,091 | +2,091 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,426 | +2,426 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | NEW | — | 0.1% | +0.1% | 0.2 | 3,075 | +3,075 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 675 | +675 | 1 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,281 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,633 | 0 | — |
| ☆DVY funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,016 | 0 | — |
| ☆GDOT funds › | GREEN DOT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -77,314 | 0 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -741 | 0 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,623 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,364 | 0 | — |
| ☆TQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,944 | 0 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,630 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,370 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 312 | 103 | 0.07 | 42% | 0.028 | 0.380 | — | in |
| 2026Q1 | 268 | 93 | 0.13 | 42% | 0.029 | 0.274 | — | in |
| 2025Q4 | 257 | 77 | 0.07 | 47% | 0.032 | 0.376 | — | in |
| 2025Q3 | 241 | 69 | 0.08 | 48% | 0.033 | 0.359 | — | in |
| 2025Q2 | 213 | 59 | 0.10 | 50% | 0.036 | 0.354 | — | entered |
| 2025Q1 | 193 | 58 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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