Titelia

Holdings of Prospera Financial Services Inc

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Net assets
-
Positions
1,142 in 20 countries
Top ten
19.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101BlackRock Health Sciences Term Trust 11,915171.1K $
1,102Goldman Sachs BDC, Inc. 19,172170.3K $
1,103YieldMax NVDA Option Income Strategy ETF 12,387160.8K $
1,104NIO Inc 25,126151.5K $
1,105Blackrock Credit Allocation Income Trust 14,990151.4K $
1,106Prospect Capital Corp 57,986151.4K $
1,107ARROW ETF TRUST 10,960150.7K $
1,108Helix Energy Solutions Group Inc 15,083149.1K $
1,109CRESCENT CAPITAL BDC INC 11,521140K $
1,110CINGULATE INC 21,800135.4K $
1,111Gray Media Inc 30,370131.8K $
1,112Archer Aviation Inc 25,090129.7K $
1,113Blue Owl Capital Corp 11,071122.4K $
1,114Acumen Pharmaceuticals Inc 50,000118K $
1,115Guggenheim Strategic Opportunities Fund 10,608116.9K $
1,116TIC Solutions Inc 17,696116.4K $
1,117Global Net Lease Inc 12,428116.3K $
1,118BigBear.ai Holdings Inc 29,789104.9K $
1,119Opendoor Technologies Inc 20,04093.8K $
1,120TPG Mortgage Investment Trust Inc 12,67492.6K $
1,121Netskope Inc 10,45088.7K $
1,122Plug Power Inc 32,15572.7K $
1,123Eos Energy Enterprises Inc 14,22070.5K $
1,124Alto Ingredients Inc 14,47070K $
1,125Enovix Corp 12,08962.6K $
1,126BLACKROCK TCP CAPITAL CORP 14,47952.3K $
1,127Sweetgreen Inc 10,00051.9K $
1,128374WATER INC 17,50049.7K $
1,129Petco Health & Wellness Co Inc 17,67349.1K $
1,130SAFE PRO GROUP INC 12,70048.4K $
1,131Atlas Lithium Corp 10,00043.5K $
1,132Outdoor Holding Co. 21,35042.9K $
1,133EAGLE POINT CREDIT CO 10,78740.6K $
1,134Credit Suisse High Yield Credit Fund 20,00638K $
1,135Recursion Pharmaceuticals Inc 12,11737.2K $
1,136OFS CREDIT COMPANY INC 12,61336.5K $
1,137Heron Therapeutics Inc 40,56532.5K $
1,138Ring Energy Inc 16,45025.2K $
1,139BANZAI INTERNATIONAL INC 10,0009.5K $
1,140Wheels Up Experience Inc 11,0005.7K $
1,141GT BIOPHARMA INC 11,9964.9K $
1,142PRESIDIO PROPERTY TRUST INC 11,025219 $

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Sector breakdown

  • Technology 17.3 %
  • Industrials 7.2 %
  • Financials 6.9 %
  • Funds 5.4 %
  • Communication 5.3 %
  • Health care 4.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.0 %
  • Energy 2.4 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 41.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 0.5 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Denmark 0.2 %
  • Israel 0.1 %
  • Spain 0.0 %
  • Argentina 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1035.5B $98.42 %
2United Kingdom1128.5M $0.51 %
3Taiwan113.6M $0.24 %
4Netherlands213.4M $0.24 %
5Denmark111.6M $0.21 %
6Israel14.1M $0.07 %
7Spain22.4M $0.04 %
8Argentina22.4M $0.04 %
9Cayman Islands42.2M $0.04 %
10Japan31.8M $0.03 %
11Germany11.6M $0.03 %
12Brazil21.3M $0.02 %
Cite this page

Titelia. "Holdings of Prospera Financial Services Inc". https://titelia.com/en/funds/US13F1541625