§ 13F · FUND PROFILE
Prospera Capital Management, LLC.
AUM · $320M (13F)Positions · 63Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 311K | $116M | 36.3% | +28% |
| 2 | VXUS | VANGUARD STAR FDS | 554K | $48M | 14.9% | +57% |
| 3 | VOO | VANGUARD INDEX FDS | 38K | $26M | 8.2% | +76% |
| 4 | BND | VANGUARD BD INDEX FDS | 308K | $23M | 7.0% | +26% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 457K | $22M | 6.9% | +41% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 183K | $15M | 4.8% | +215% |
| 7 | VXF | VANGUARD INDEX FDS | 49K | $12M | 3.8% | +43% |
| 8 | VUG | VANGUARD INDEX FDS | 74K | $6M | 2.0% | +683% |
| 9 | VTV | VANGUARD INDEX FDS | 24K | $5M | 1.6% | +30% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 69K | $5M | 1.6% | +33% |
§ 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 $320 million in assets. The fund runs a portfolio of 63 positions.
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