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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002082673

Prospera Capital Management, LLC

GILBERT, AZ · File #028-25770

Latest AUM
$198.2M
Positions
41
Top-10 Concentration
88.1%
Filings
8

Sector Allocation

Technology
3.5%$7.0M
Financials
1.7%$3.3M
Energy
0.4%$725,768
Consumer Staples
0.1%$316,464

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908769238,231$79.9M40.30%
2VANGUARD STAR FDS921909768348,116$26.3M13.25%
3VANGUARD BD INDEX FDS921937835229,881$17.0M8.59%
4VANGUARD CHARLOTTE FDS92203J407316,791$15.3M7.72%
5VANGUARD INDEX FDS92290836321,319$13.4M6.75%
6VANGUARD INDEX FDS92290865233,381$7.0M3.52%
7VANGUARD INDEX FDS9229087369,609$4.7M2.37%
8VANGUARD INTL EQUITY INDEX F92204277557,636$4.2M2.14%
9NVIDIA CORPORATIONNVDA19,310$3.6M1.82%
10VANGUARD INDEX FDS92290874417,264$3.3M1.66%
11VANGUARD TAX-MANAGED FDS92194385851,675$3.2M1.63%
12INVESCO QQQ TRIVZ4,884$3.0M1.51%
13APPLE INCAAPL6,655$1.8M0.91%
14ALPHABET INCGOOG3,816$1.2M0.60%
15VANGUARD MUN BD FDS92290774623,348$1.2M0.59%
16MICROSOFT CORPMSFT2,045$988,8320.50%
17VANGUARD INDEX FDS9229086114,421$936,3750.47%
18JPMORGAN CHASE & CO.VYLD2,442$786,9070.40%
19VANGUARD SPECIALIZED FUNDS9219088443,544$778,8130.39%
20AMERICAN CENTY ETF TR0250728777,300$744,4540.38%