Titelia

Holdings of Prosperitas Financial LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Communication 11.6 %
  • Industrials 8.1 %
  • Consumer staples 5.4 %
  • Funds 4.7 %
  • Consumer discretionary 3.7 %
  • Financials 3.5 %
  • Health care 3.5 %
  • Energy 2.5 %
  • Utilities 1.6 %
  • Real estate 0.1 %
  • Unattributed 42.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90266.8M $99.61 %
2TW11M $0.39 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 440,30212.8M $
2Vanguard Value ETF 64,48012.7M $
3Apple Inc 48,06712.2M $
4Vanguard S&P 500 ETF 19,66911.8M $
5Alphabet Inc 40,67611.7M $
6Schwab US Dividend Equity ETF 359,40611M $
7Schwab US Broad Market ETF 418,68510.5M $
8NVIDIA Corp 59,16610.3M $
9JPMorgan Ultra-Short Income ETF 197,72610M $
10Vanguard Mid-Cap ETF 34,3509.9M $
11Invesco QQQ Trust Series 1 16,8059.7M $
12Amazon.com Inc 42,7418.9M $
13Comfort Systems USA Inc 6,0358.3M $
14Microsoft Corp 21,6288M $
15Meta Platforms Inc 12,3567.1M $
16Vertiv Holdings Co 26,3006.6M $
17Chevron Corp 30,9196.4M $
18Netflix Inc 63,5976.1M $
19Occidental Petroleum Corp 81,9815.3M $
20Lockheed Martin Corp 7,8944.8M $
21Warner Bros Discovery Inc 169,3654.7M $
22Altria Group, Inc. 70,3774.6M $
23Philip Morris International Inc. 27,8474.6M $
24JPMorgan Chase & Co 15,3964.5M $
25Ameren Corp 39,8084.4M $
26Costco Wholesale Corp 4,3834.4M $
27AbbVie Inc 19,6644.3M $
28Sprouts Farmers Market Inc 53,6914.1M $
29Eli Lilly & Co 4,3124M $
30Mastercard Inc 7,5963.8M $
31AutoNation Inc 19,2923.8M $
32Molson Coors Beverage Co 87,2793.8M $
33Ensign Group Inc/The 10,4052.1M $
34YETI Holdings Inc 56,3042.1M $
35Caterpillar Inc 2,4541.7M $
36USCF ETF TRUST 59,8981.6M $
37J P Morgan Exchange Traded Fund Trust 26,5181.5M $
38Root Inc/OH 26,2621.2M $
39Alphabet Inc 3,9001.1M $
40Tesla Inc 2,9631.1M $
41State Street SPDR S&P 500 ETF Trust 1,6821.1M $
42Broadcom Inc 3,4811.1M $
43Taiwan Semiconductor Manufacturing Co Ltd 3,0951M $
44Green Dot Corp 77,314867.5K $
45Independence Realty Trust Inc 57,881861.8K $
46Berkshire Hathaway Inc 1,783854.4K $
47Avantis International Small Cap Value ETF 7,725771.4K $
48SPDR Gold Shares 1,279550.3K $
49Salesforce Inc 2,907542.6K $
50Vanguard Small-Cap ETF 1,981518.9K $
51Invesco Exchange-Traded Fund Trust 4,623506.1K $
52Walmart Inc 3,879482.1K $
53Johnson & Johnson 1,899464.1K $
54iShares Select Dividend ETF 3,016456.7K $
55Avantis International Equity ETF 5,096432.3K $
56SPDR Series Trust 5,600428.6K $
57Vanguard Whitehall Funds 4,430417.5K $
58iShares ESG Aware MSCI USA ETF 2,871406K $
59Avantis Emerging Markets Equity ETF 4,795386.4K $
60Exxon Mobil Corp 2,141363.2K $
61American Century ETF Trust 3,199353.4K $
62Avantis International Large Cap Value ETF 4,669349.4K $
63Micron Technology Inc 1,022345.3K $
64International Business Machines Corp. 1,397338.7K $
65Realty Income Corp 5,492336K $
66Charles Schwab Corp/The 3,502329.1K $
67INVESCO EXCHANGE-TRADED FUND TRUST II 1,281304.4K $
68Sterling Infrastructure Inc 741301.8K $
69Coca-Cola Co/The 3,846292.5K $
70ProShares Trust 6,944289.4K $
71Merck & Co Inc 2,250270.7K $
72Avantis US Equity ETF 2,428269.9K $
73ConocoPhillips 1,978261.2K $
74Cisco Systems, Inc. 3,328258.2K $
75iShares Core S&P 500 ETF 386252.1K $
76Verizon Communications Inc 4,821242K $
77Fluor Corp 5,148240.2K $
78Vanguard Total Stock Market ETF 745239K $
79HF Sinclair Corp 3,622226K $
80AT&T Inc 7,633221.3K $
81Devon Energy Corp 4,364219.6K $
82Pfizer Inc 7,752217.7K $
83State Street Utilities Select Sector SPDR ETF 4,727216.9K $
84Artisan Partners Asset Management Inc 5,890214.3K $
85Kinder Morgan, Inc. 6,234209K $
86Cullen/Frost Bankers Inc 1,519208.3K $
87Bristol-Myers Squibb Co 3,352203.3K $
88Dimensional ETF Trust 5,217203.3K $
89Smartstop Self Storage REIT Inc 6,630200.8K $
90EOG Resources Inc 1,384200K $
91Tandem Diabetes Care Inc 10,000191.7K $