Institutional Manager · CIK 0002082673

Prospera Capital Management, LLC

GILBERT, AZ · File #028-25770

Latest AUM

$198.2M

Positions

Top-10 Concentration

88.1%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908769	-15,369	-$5.2M	+$1.8M
REDUCE	VANGUARD INTL EQUITY INDEX F	922042775	-42,531	-$3.1M	+$219,387
ADD	VANGUARD BD INDEX FDS	921937835	+23,481	+$1.7M	-$27,487
REDUCE	VANGUARD STAR FDS	921909768	-17,232	-$1.3M	+$723,379
EXITED	TRI CONTL CORP	895436103	-29,345	-$997,730	$0
REDUCE	VANGUARD INDEX FDS	922908363	-1,008	-$632,146	+$329,132
REDUCE	PALANTIR TECHNOLOGIES INC	PLTR	-2,600	-$462,150	-$27,693
EXITED	OCCIDENTAL PETE CORP	674599105	-9,773	-$461,770	$0
EXITED	ISHARES TR	464287614	-772	-$361,666	$0
EXITED	BROOKFIELD CORP	11271J107	-5,074	-$347,975	$0

Sector Allocation

Technology

3.5%$7.0M

Financials

1.7%$3.3M

Energy

0.4%$725,768

Consumer Discretionary

0.3%$595,977

Consumer Staples

0.1%$316,464

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 202541 pos · $198.2M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202548 pos · $206.8M
Sep 5, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202537 pos · $155.1M
Sep 5, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202543 pos · $180.6M
Sep 5, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202515 pos · $136.9M
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 202565 pos · $177.3M
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 202571 pos · $213.9M
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 202515 pos · $138.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	238,231	$79.9M	40.30%
2	VANGUARD STAR FDS	921909768	348,116	$26.3M	13.25%
3	VANGUARD BD INDEX FDS	921937835	229,881	$17.0M	8.59%
4	VANGUARD CHARLOTTE FDS	92203J407	316,791	$15.3M	7.72%
5	VANGUARD INDEX FDS	922908363	21,319	$13.4M	6.75%
6	VANGUARD INDEX FDS	922908652	33,381	$7.0M	3.52%
7	VANGUARD INDEX FDS	922908736	9,609	$4.7M	2.37%
8	VANGUARD INTL EQUITY INDEX F	922042775	57,636	$4.2M	2.14%
9	NVIDIA CORPORATION	NVDA	19,310	$3.6M	1.82%
10	VANGUARD INDEX FDS	922908744	17,264	$3.3M	1.66%
11	VANGUARD TAX-MANAGED FDS	921943858	51,675	$3.2M	1.63%
12	INVESCO QQQ TR	IVZ	4,884	$3.0M	1.51%
13	APPLE INC	AAPL	6,655	$1.8M	0.91%
14	ALPHABET INC	GOOG	3,816	$1.2M	0.60%
15	VANGUARD MUN BD FDS	922907746	23,348	$1.2M	0.59%
16	MICROSOFT CORP	MSFT	2,045	$988,832	0.50%
17	VANGUARD INDEX FDS	922908611	4,421	$936,375	0.47%
18	JPMORGAN CHASE & CO.	VYLD	2,442	$786,907	0.40%
19	VANGUARD SPECIALIZED FUNDS	921908844	3,544	$778,813	0.39%
20	AMERICAN CENTY ETF TR	025072877	7,300	$744,454	0.38%