Fund Universe

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☆Prospera Capital Management, LLC

CIK 0002082673 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.773
AUM ($M)
320
Positions
63
Turnover
0.09
Top-10 wt
87%
Herfindahl
0.176
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $320M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 36.3% -2.7% 116.0 311,472 +69,064 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 14.9% +1.2% 47.7 553,628 +200,221 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 8.2% +1.7% 26.3 38,034 +16,379 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 7.0% -2.0% 22.5 308,037 +63,362 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 6.9% -0.9% 22.0 456,925 +133,773 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 4.8% +2.6% 15.5 183,325 +125,115 6 —
☆VXF funds › VANGUARD INDEX FDS ADD — 3.8% +0.2% 12.0 49,210 +14,794 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.0% -0.1% 6.4 73,847 +64,420 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.6% -0.2% 5.2 23,745 +5,548 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.5% -0.1% 5.0 68,948 +17,075 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.5% 3.8 19,443 +98 6 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.1% -0.3% 3.5 4,884 +0 6 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.9% +0.9% 2.8 21,260 +21,260 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.8% +0.8% 2.6 32,087 +32,087 1 —
☆AAPL funds › APPLE INC ADD — 0.7% -0.2% 2.2 6,975 +199 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.1% 2.1 25,787 +13,287 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.1% 1.7 21,826 +11,499 4 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.1% 1.2 3,376 +160 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.2 43,552 +13,346 6 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.4% -0.2% 1.2 23,348 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 1.1 4,454 +33 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.1% 1.0 7,820 +520 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 0.9 3,529 +587 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.3% -0.1% 0.9 3,556 +0 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.8 2,794 +756 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.1% 0.8 2,166 +1 6 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.1% 0.8 2,452 +0 6 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.1% 0.8 10,184 +1,073 6 —
☆VSDM funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.1% 0.7 9,342 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 0.7 8,422 +6,317 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% -0.0% 0.6 1,418 +0 4 —
☆IJR funds › ISHARES TR NEW — 0.2% +0.2% 0.6 3,876 +3,876 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.5 2,979 +191 6 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 0.5 1,335 +250 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.4 3,381 +0 6 —
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.4 1,084 +1,084 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 4,336 +4,336 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 453 +453 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 4,358 +884 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 5,634 +10 6 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.1% +0.1% 0.3 2,234 +2,234 1 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 4,423 +4,423 1 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,631 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 641 +174 4 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.1% 0.3 2,836 +0 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.1% 0.3 3,452 +23 6 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 1,085 +1,085 1 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% -0.0% 0.3 163 +0 2 —
☆SCZ funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,959 +2,959 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,946 +6,946 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,382 +7,382 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 917 +5 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.2 2,358 +8 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.1% 0.2 2,981 +0 4 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 620 +620 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,214 +1,214 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.2 1,821 +1,821 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,232 +2,232 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 724 +724 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,746 +1,746 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,294 +7,294 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,263 +1,263 1 —
☆VCEB funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 3,275 +3,275 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -2,879 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -424 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -515 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 320 63 0.09 87% 0.176 0.773 — in
2026Q1 199 45 0.02 87% 0.193 0.821 — in
2025Q4 198 41 0.03 88% 0.202 0.790 — in
2025Q3 207 48 0.11 88% 0.199 0.674 — in
2025Q2 214 71 0.05 81% 0.166 0.755 — in
2025Q1 177 65 0.21 81% 0.156 0.419 — entered
2024Q4 138 15 0.00 97% 0.252 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status