Holdings of Prospera Financial Services Inc
1142 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Financials 6.9 %
- Industrials 6.8 %
- Funds 5.4 %
- Communication 5.3 %
- Health care 4.4 %
- Consumer discretionary 4.3 %
- Consumer staples 3.1 %
- Energy 2.4 %
- Utilities 1.2 %
- Materials 0.8 %
- Real estate 0.4 %
- Unattributed 41.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- GB 0.5 %
- TW 0.2 %
- NL 0.2 %
- DK 0.2 %
- IL 0.1 %
- ES 0.0 %
- AR 0.0 %
- KY 0.0 %
- JP 0.0 %
- DE 0.0 %
- BR 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,103 | 5.5B $ | 98.42 % |
| 2 | GB | 11 | 28.5M $ | 0.51 % |
| 3 | TW | 1 | 13.6M $ | 0.24 % |
| 4 | NL | 2 | 13.4M $ | 0.24 % |
| 5 | DK | 1 | 11.6M $ | 0.21 % |
| 6 | IL | 1 | 4.1M $ | 0.07 % |
| 7 | ES | 2 | 2.4M $ | 0.04 % |
| 8 | AR | 2 | 2.4M $ | 0.04 % |
| 9 | KY | 4 | 2.2M $ | 0.04 % |
| 10 | JP | 3 | 1.8M $ | 0.03 % |
| 11 | DE | 1 | 1.6M $ | 0.03 % |
| 12 | BR | 2 | 1.3M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,101 | BlackRock Health Sciences Term Trust | 11,915 | 171.1K $ | |
| 1,102 | Goldman Sachs BDC, Inc. | 19,172 | 170.3K $ | |
| 1,103 | YieldMax NVDA Option Income Strategy ETF | 12,387 | 160.8K $ | |
| 1,104 | NIO Inc | 25,126 | 151.5K $ | |
| 1,105 | Blackrock Credit Allocation Income Trust | 14,990 | 151.4K $ | |
| 1,106 | Prospect Capital Corp | 57,986 | 151.4K $ | |
| 1,107 | ARROW ETF TRUST | 10,960 | 150.7K $ | |
| 1,108 | Helix Energy Solutions Group Inc | 15,083 | 149.1K $ | |
| 1,109 | CRESCENT CAPITAL BDC INC | 11,521 | 140K $ | |
| 1,110 | CINGULATE INC | 21,800 | 135.4K $ | |
| 1,111 | Gray Media Inc | 30,370 | 131.8K $ | |
| 1,112 | Archer Aviation Inc | 25,090 | 129.7K $ | |
| 1,113 | Blue Owl Capital Corp | 11,071 | 122.4K $ | |
| 1,114 | Acumen Pharmaceuticals Inc | 50,000 | 118K $ | |
| 1,115 | Guggenheim Strategic Opportunities Fund | 10,608 | 116.9K $ | |
| 1,116 | TIC Solutions Inc | 17,696 | 116.4K $ | |
| 1,117 | Global Net Lease Inc | 12,428 | 116.3K $ | |
| 1,118 | BigBear.ai Holdings Inc | 29,789 | 104.9K $ | |
| 1,119 | Opendoor Technologies Inc | 20,040 | 93.8K $ | |
| 1,120 | TPG Mortgage Investment Trust Inc | 12,674 | 92.6K $ | |
| 1,121 | Netskope Inc | 10,450 | 88.7K $ | |
| 1,122 | Plug Power Inc | 32,155 | 72.7K $ | |
| 1,123 | Eos Energy Enterprises Inc | 14,220 | 70.5K $ | |
| 1,124 | Alto Ingredients Inc | 14,470 | 70K $ | |
| 1,125 | Enovix Corp | 12,089 | 62.6K $ | |
| 1,126 | BLACKROCK TCP CAPITAL CORP | 14,479 | 52.3K $ | |
| 1,127 | Sweetgreen Inc | 10,000 | 51.9K $ | |
| 1,128 | 374WATER INC | 17,500 | 49.7K $ | |
| 1,129 | Petco Health & Wellness Co Inc | 17,673 | 49.1K $ | |
| 1,130 | SAFE PRO GROUP INC | 12,700 | 48.4K $ | |
| 1,131 | Atlas Lithium Corp | 10,000 | 43.5K $ | |
| 1,132 | Outdoor Holding Co. | 21,350 | 42.9K $ | |
| 1,133 | EAGLE POINT CREDIT CO | 10,787 | 40.6K $ | |
| 1,134 | Credit Suisse High Yield Credit Fund | 20,006 | 38K $ | |
| 1,135 | Recursion Pharmaceuticals Inc | 12,117 | 37.2K $ | |
| 1,136 | OFS CREDIT COMPANY INC | 12,613 | 36.5K $ | |
| 1,137 | Heron Therapeutics Inc | 40,565 | 32.5K $ | |
| 1,138 | Ring Energy Inc | 16,450 | 25.2K $ | |
| 1,139 | BANZAI INTERNATIONAL INC | 10,000 | 9.5K $ | |
| 1,140 | Wheels Up Experience Inc | 11,000 | 5.7K $ | |
| 1,141 | GT BIOPHARMA INC | 11,996 | 4.9K $ | |
| 1,142 | PRESIDIO PROPERTY TRUST INC | 11,025 | 219 $ | |