§ 13F · FUND PROFILE
Prospera Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207M (13F)Positions · 48Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 242K | $78M | 39.0% | +2% |
| 2 | VXUS | VANGUARD STAR FDS | 353K | $27M | 13.7% | +2% |
| 3 | BND | VANGUARD BD INDEX FDS | 245K | $18M | 9.0% | +6% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 323K | $16M | 7.8% | +2% |
| 5 | VOO | VANGUARD INDEX FDS | 22K | $13M | 6.5% | +2% |
| 6 | VXF | VANGUARD INDEX FDS | 34K | $7M | 3.6% | +3% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 58K | $4M | 2.2% | +1% |
| 8 | VUG | VANGUARD INDEX FDS | 9K | $4M | 2.1% | −2% |
| 9 | VTV | VANGUARD INDEX FDS | 18K | $4M | 1.8% | +5% |
| 10 | NVDA | NVIDIA CORPORATION | 19K | $3M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPERA SIGNAL
AC read
Prospera Capital Management, LLC is a Other fund managing $207 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed