StockDriftsStockDriftsTop 50 Prospera Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 36.43% | 395.1K | $148.0M | +26.84%(+83.60K) | $315.95(+18.86%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 14.7% | 703.1K | $59.7M | +27.00%(+149.49K) | $72.31(+15.18%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 7.18% | 416.5K | $29.2M | +35.22%(+108.48K) | $73.07(-3.39%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.97% | 605.4K | $28.3M | +32.49%(+148.46K) | $48.77(-3.56%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 6.8% | 39.4K | $27.6M | +3.60%(+1.37K) | $581.58(+21.15%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.89% | 190.4K | $15.8M | +3.89%(+7.12K) | $74.20(+9.66%) | 2026-09-30 | |
| VXF | VANGUARD INDEX FDS | 3.22% | 56.6K | $13.1M | +14.93%(+7.35K) | $203.05(+11.88%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.33% | 134.2K | $9.5M | +94.67%(+65.27K) | $62.54(+10.90%) | 2026-09-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.01% | 104.3K | $8.2M | +304.46%(+78.51K) | $81.08(-3.00%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 1.67% | 75.4K | $6.8M | +2.07%(+1.53K) | $68.60(+29.48%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.32% |
Prospera Capital Management LLC reports $406.31M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are VTI (36.4%), VXUS (14.7%) and BND (7.2%). The top 20 holdings account for 93.48% of reported assets. Its disclosed equity book has returned +26.00% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prospera Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2082673). View Prospera Capital Management LLC’s 13F filings on SEC