DOSSIER · 13F-HR · Q2 2026

Prospera Capital Management, LLC

$320M in tracked AUM across 63 positions as of Q2 2026.

PC
CIK 0002082673 · last filed Jun 30, 2026
Total AUM
$320M
as of Q2 2026
Holdings
63
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Prospera Capital Management, LLC 13F Filing
Portfolio Overview

The most striking feature of this filing is the extraordinary growth in assets under management (AUM). Prospera Capital Management’s portfolio value surged by 721.3%, rising from $24.13 million to $198.18 million in a single quarter. This indicates a likely significant capital inflow from new clients or a restructuring of an existing vehicle, as organic growth of this magnitude is rare in ...

The portfolio now consists of 41 holdings and is heavily diversified, yet highly centralized around core exchange-traded funds (ETFs). The strategy has shifted aggressively toward a "core-satellite" approach, where the vast majority of the portfolio is invested in broad market indices. The top 10 holdings account for approximately 80.8% of the total portfolio value, suggesting a strong preference for passive market exposure rather than concentrated stock picking.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$116M311K36.3%
02
VXUS
VANGUARD STAR FDS
$48M554K14.9%
03
VOO
VANGUARD INDEX FDS
$26M38K8.2%
04
BND
VANGUARD BD INDEX FDS
$23M308K7.0%
05
BNDX
VANGUARD CHARLOTTE FDS
$22M457K6.9%
06
VEU
VANGUARD INTL EQUITY INDEX F
$15M183K4.8%
07
VXF
VANGUARD INDEX FDS
$12M49K3.8%
08
VUG
VANGUARD INDEX FDS
$6M74K2.0%
09
VTV
VANGUARD INDEX FDS
$5M24K1.6%
10
VEA
VANGUARD TAX-MANAGED FDS
$5M69K1.6%

Filing history

2026Q2Jun 30
$320M 60.5%
63 positionsView →
2026Q1Mar 31
$199M 0.6%
45 positionsView →
2025Q4Dec 31
$198M 4.2%
41 positionsView →
2025Q3Sep 30
$207M 3.3%
48 positionsView →
2025Q2Jun 30
$214M 20.6%
71 positionsLocked
2025Q1Mar 31
$177M 28.5%
65 positionsLocked
2024Q4Dec 31
$138M
15 positionsLocked