Prossimo Advisors, LLC Diversified Active

Location: San Luis Obispo, CA

CIK: 0001965307 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $17.33M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (2)

KLAC KLA CORP 1.5%

Value $257K Shares 853 Est. Cost $301.71 Unrealized —

EWJ ISHARES INC 1.2%

Value $217K Shares 2,322 Est. Cost $93.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	853	$257K	1.5%	$301.71	—	COM NEW	482480100
EWJ	ISHARES INC	2,322	$217K	1.2%	$93.27	—	MSCI JAPAN ETF	46434G822

Increased Positions (9)

NVDA NVIDIA CORPORATION 7.1%

Value $1.225M (+22.0%) Shares 6,124 (+6.3%) Est. Cost $109.37 Unrealized —

AVGO BROADCOM INC 2.1%

Value $364K (+36.0%) Shares 963 (+11.5%) Est. Cost $211.69 Unrealized —

AAPL APPLE INC 3.4%

Value $597K (+19.1%) Shares 2,064 (+4.5%) Est. Cost $225.71 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $424K (+29.2%) Shares 1,186 (+3.9%) Est. Cost $117.10 Unrealized —

EZU ISHARES INC 2.6%

Value $457K (+24.6%) Shares 6,574 (+12.3%) Est. Cost $63.39 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $356K (+19.4%) Shares 1,492 (+4.3%) Est. Cost $185.59 Unrealized —

EMOP AB ACTIVE ETFS INC 1.5%

Value $266K (+26.8%) Shares 5,097 (+6.4%) Est. Cost $44.33 Unrealized —

IGIB ISHARES TR 4.4%

Value $759K (+3.0%) Shares 14,272 (+3.1%) Est. Cost $51.84 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $858K (+2.5%) Shares 2,299 (+1.7%) Est. Cost $418.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,124 (+6.3%)	$1.225M (+22.0%)	7.1%	$109.37	—	COM	67066G104
AVGO	BROADCOM INC	963 (+11.5%)	$364K (+36.0%)	2.1%	$211.69	—	COM	11135F101
AAPL	APPLE INC	2,064 (+4.5%)	$597K (+19.1%)	3.4%	$225.71	—	COM	037833100
GOOGL	ALPHABET INC	1,186 (+3.9%)	$424K (+29.2%)	2.4%	$117.10	—	CAP STK CL A	02079K305
EZU	ISHARES INC	6,574 (+12.3%)	$457K (+24.6%)	2.6%	$63.39	—	MSCI EURZONE ETF	464286608
AMZN	AMAZON COM INC	1,492 (+4.3%)	$356K (+19.4%)	2.1%	$185.59	—	COM	023135106
EMOP	AB ACTIVE ETFS INC	5,097 (+6.4%)	$266K (+26.8%)	1.5%	$44.33	—	EMER MKTS OP ETF	00039J780
IGIB	ISHARES TR	14,272 (+3.1%)	$759K (+3.0%)	4.4%	$51.84	—	ISHS 5-10YR INVT	464288638
MSFT	MICROSOFT CORP	2,299 (+1.7%)	$858K (+2.5%)	4.9%	$418.71	—	COM	594918104

Exited Positions (2)

CTAS CINTAS CORP 3.1%

Value $543K Shares 3,210 Est. Cost $188.13 Unrealized —

LPLA LPL FINL HLDGS INC 2.3%

Value $391K Shares 1,300 Est. Cost $353.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	3,210	$543K	3.1%	$188.13	—	—	172908105
LPLA	LPL FINL HLDGS INC	1,300	$391K	2.3%	$353.69	—	—	50212V100

Decreased Positions (2)

IVV ISHARES TR 2.6%

Value $449K (-19.5%) Shares 600 (-29.8%) Est. Cost $653.21 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $244K (+8.1%) Shares 4,287 (-7.5%) Est. Cost $40.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	600 (-29.8%)	$449K (-19.5%)	2.6%	$653.21	—	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	4,287 (-7.5%)	$244K (+8.1%)	1.4%	$40.44	—	COM	060505104

Unchanged Positions (11)

VOO VANGUARD INDEX FDS 20.8%

Value $3.609M Shares 5,255 Est. Cost $597.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.3%

Value $2.134M Shares 4,264 Est. Cost $493.47 Unrealized —

PJUL INNOVATOR ETFS TRUST 6.1%

Value $1.052M Shares 21,554 Est. Cost $45.97 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $353K Shares 1,077 Est. Cost $123.45 Unrealized —

ILOW AB ACTIVE ETFS INC 1.5%

Value $258K Shares 5,684 Est. Cost $42.66 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $268K Shares 1,054 Est. Cost $197.01 Unrealized —

HYG ISHARES TR 6.1%

Value $1.058M Shares 13,224 Est. Cost $80.64 Unrealized —

J JACOBS SOLUTIONS INC 2.2%

Value $378K Shares 3,000 Est. Cost $138.57 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value $610K Shares 23,000 Est. Cost $38.91 Unrealized —

ICSH ISHARES TR 3.3%

Value $573K Shares 11,329 Est. Cost $50.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.3%

Value $569K Shares 11,248 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,255	$3.609M	20.8%	$597.58	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,264	$2.134M	12.3%	$493.47	—	CL B NEW	084670702
PJUL	INNOVATOR ETFS TRUST	21,554	$1.052M	6.1%	$45.97	—	US EQTY PWR BUF	45782C813
JPM	JPMORGAN CHASE & CO	1,077	$353K	2.0%	$123.45	—	COM	46625H100
ILOW	AB ACTIVE ETFS INC	5,684	$258K	1.5%	$42.66	—	INTL LOW VOLATLT	00039J822
JNJ	JOHNSON & JOHNSON	1,054	$268K	1.5%	$197.01	—	COM	478160104
HYG	ISHARES TR	13,224	$1.058M	6.1%	$80.64	—	IBOXX HI YD ETF	464288513
J	JACOBS SOLUTIONS INC	3,000	$378K	2.2%	$138.57	—	COM	46982L108
SCHP	SCHWAB STRATEGIC TR	23,000	$610K	3.5%	$38.91	—	US TIPS ETF	808524870
ICSH	ISHARES TR	11,329	$573K	3.3%	$50.06	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	11,248	$569K	3.3%	$50.12	—	ULTRA SHRT ETF	46641Q837