C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 12 quarters, returned +6.7% per quarter — versus +4.3% per quarter from simply owning every 13F stock. It beat that baseline in only 58.3% of quarters (excess t = 0.44, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 403 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| SPYM | $179M | | ADD |
| DFAC | $111M | | HOLD |
| CORO | $73M | | NEW |
| VEA | $59M | | ADD |
| DYNF | $59M | | ADD |
| VUG | $54M | | ADD |
| DFAX | $48M | | TRIM |
| VTV | $47M | | ADD |
| DCOR | $34M | | ADD |
| IVE | $33M | | TRIM |
| BAI | $31M | | ADD |
| SPYG | $31M | | ADD |
| IEMG | $30M | | TRIM |
| QUAL | $27M | | ADD |
| AAPL | $27M | | TRIM |
| BNDX | $26M | | ADD |
| TFLO | $25M | | ADD |
| MTUM | $25M | | ADD |
| THRO | $23M | | ADD |
| VWO | $19M | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.