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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
hedge fundUpdated 22 days agoManaged by C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $1.5B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
| Q3 2026 | $2B |
Top holdings
417 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $275.4M | 3.07M | 13.57% | Added(+7.7%) | |
| 2 | $95.2M | 2.62M | 4.69% | Added(+8.9%) | |
| 3 | $79.9M | 886.8K | 3.94% | Added(+1.8%) | |
| 4 | $75.5M | 1.09M | 3.72% | Added(+4.4%) | |
| 5 | $73.7M | 1.04M | 3.63% | Added(+3.2%) | |
| 6 | $61.5M | 500.0K | 3.03% | Added(+19.0%) | |
| 7 | $61.4M | 284.3K | 3.03% | Added(+4.0%) | |
| 8 | $49.1M | 1.33M | 2.42% | Trimmed(-2.7%) | |
| 9 | $46M | 975.2K | 2.27% | Added(+3.8%) | |
| 10 | $45.7M | 200.0K | 2.25% | Added(+14.7%) | |
| 11 | $44.3M | 882.1K | 2.18% | Added(+295.3%) | |
| 12 | ? N/A DFA INVT DIMENSIONS GROUP IN | $40.7M | 492.1K | 2.00% | — |
| 13 | $36.9M | 110.7K | 1.82% | Added(+4.1%) | |
| 14 | $36.7M | 783.4K | 1.81% | Added(+31.6%) | |
| 15 | ? N/A ISHARES TR | $27.5M | 542.3K | 1.35% | Added(+842.1%) |
| 16 | $25.5M | 314.7K | 1.26% | Added(+5.6%) | |
| 17 | $24.6M | 415.5K | 1.21% | Added(+5.0%) | |
| 18 | $21.9M | 1000.0K | 1.08% | Added(+9.6%) | |
| 19 | $20.9M | 474.9K | 1.03% | Added(+6.6%) | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $20.8M | 551.9K | 1.02% | Added(+6.6%) |