Prospect Financial Services LLC
13F Reported Value
ⓘ$163.8M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prospect Financial Services LLC disclosed 104 positions worth $163.8M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 6.0% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $CVX. The portfolio is most concentrated in Other (45.0% of disclosed assets). All figures are sourced directly from Prospect Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 2012519.
AI Fund Analysis
Diversifying
$GOOG
$SLG
$BA
$CAVA
$IBIT
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$9.9M34,415 sh VANGUARD SCOTTSDALE FDS
—Quality
$9.5M126,645 sh- 41.5#1,890
Quality
$9.3M252,225 sh - 51.8
Quality
$8.5M42,566 sh VANGUARD INDEX FDS
—Quality
$7.5M12,601 sh- —
Quality
$6.6M11,425 sh - 90.2
Quality
$6.1M35,143 sh VANGUARD SCOTTSDALE FDS
—Quality
$6.0M72,869 sh- 80.2
Quality
$5.7M19,991 sh VANGUARD INDEX FDS
—Quality
$5.1M25,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $9.9M | 34,415 |
| VANGUARD SCOTTSDALE FDS | — | $9.5M | 126,645 |
| SL GREEN REALTY CORP$SLG | 41.5#1,890 | $9.3M | 252,225 |
| BOEING CO$BA | 51.8 | $8.5M | 42,566 |
| VANGUARD INDEX FDS | — | $7.5M | 12,601 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.6M | 11,425 |
 NVIDIA CORP$NVDA | 90.2 | $6.1M | 35,143 |
| VANGUARD SCOTTSDALE FDS | — | $6.0M | 72,869 |
| Alphabet Inc.$GOOG | 80.2 | $5.7M | 19,991 |
| VANGUARD INDEX FDS | — | $5.1M | 25,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prospect Financial Services LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$73.7M
Technology
$41.6M
Real Estate
$11.1M
Industrials
$11.1M
Energy
$8.7M
Consumer Discretionary
$6.7M
Financials
$5.6M
Communication Services
$2.6M
Full Holdings — Prospect Financial Services LLC (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $9.9M | 6.0% | -11% | 80.2 |
| 2 | — | VANGUARD SCOTTSDALE FDS | $9.5M | 5.8% | -2% | — |
| 3 | $SLG | SL GREEN REALTY CORP | $9.3M | 5.7% | -2% | 41.5 |
| 4 | $BA | BOEING CO | $8.5M | 5.2% | -0% | 51.8 |
| 5 | — | VANGUARD INDEX FDS | $7.5M | 4.6% | +11% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 4.0% | -1% | — |
| 7 | $NVDA | NVIDIA CORP | $6.1M | 3.7% | -0% | 90.2 |
| 8 | — | VANGUARD SCOTTSDALE FDS | $6.0M | 3.7% | -3% | — |
| 9 | $GOOG | Alphabet Inc. | $5.7M | 3.5% | -4% | 80.2 |
| 10 | — | VANGUARD INDEX FDS | $5.1M | 3.1% | -2% | — |
| 11 |  $PLTR | Palantir Technologies Inc. | $4.7M | 2.9% | +7% | 85.8 |
| 12 |  $AAPL | Apple Inc. | $4.6M | 2.8% | -0% | 76.1 |
| 13 | — | VANGUARD SPECIALIZED FUNDS | $4.5M | 2.7% | -7% | — |
| 14 | — | VANGUARD INDEX FDS | $3.5M | 2.1% | -1% | — |
| 15 |  $ET | Energy Transfer LP | $3.2M | 1.9% | -2% | 64.5 |
| 16 | — | ISHARES TR | $3.0M | 1.8% | +1% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.9M | 1.8% | -2% | 74.6 |
| 18 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.7% | -4% | 61.8 |
| 19 | — | SELECT SECTOR SPDR TR | $2.7M | 1.7% | -12% | — |
| 20 | — | VANGUARD WHITEHALL FDS | $2.7M | 1.6% | +30% | — |
| 21 |  $ORCL | ORACLE CORP | $2.4M | 1.5% | +157% | 67.2 |
| 22 |  $META | Meta Platforms, Inc. | $2.3M | 1.4% | -6% | 80.9 |
| 23 | — | SCHWAB STRATEGIC TR | $2.1M | 1.3% | +19% | — |
| 24 |  $TSLA | Tesla, Inc. | $2.1M | 1.3% | +4% | 50.1 |
| 25 | — | SPDR SERIES TRUST | $2.0M | 1.3% | +1% | — |
| 26 |  $VNO | VORNADO REALTY TRUST | $1.8M | 1.1% | -29% | 69.1 |
| 27 |  $MSFT | MICROSOFT CORP | $1.6M | 1.0% | +6% | 83.7 |
| 28 | $CAVA | CAVA GROUP, INC. | $1.4M | 0.8% | +24% | 62.7 |
| 29 | — | SCHWAB STRATEGIC TR | $1.4M | 0.8% | +12% | — |
| 30 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.8% | -13% | — |
| 31 | $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.8% | +1% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.3M | 0.8% | +2% | 89.3 |
| 33 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.7% | -2% | — |
| 34 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.1M | 0.7% | -0% | 57.4 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.7% | -9% | 71.6 |
| 36 | — | ISHARES TR | $989,746 | 0.6% | -6% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $963,028 | 0.6% | -5% | — |
| 38 | — | VANGUARD MUN BD FDS | $946,146 | 0.6% | +20% | — |
| 39 |  $NFLX | NETFLIX INC | $906,317 | 0.6% | +178% | 86.7 |
| 40 | — | ISHARES TR | $872,196 | 0.5% | -14% | — |
| 41 | — | ISHARES TR | $798,290 | 0.5% | -15% | — |
| 42 |  $AVGO | Broadcom Inc. | $770,993 | 0.5% | +6% | 86.4 |
| 43 |  $MELI | MERCADOLIBRE INC | $769,414 | 0.5% | +1% | 77.5 |
| 44 |  $WT | WisdomTree, Inc. | $759,440 | 0.5% | +10% | 62.9 |
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $687,462 | 0.4% | +6% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $684,829 | 0.4% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR | $654,846 | 0.4% | -4% | — |
| 48 |  $KMI | KINDER MORGAN, INC. | $632,433 | 0.4% | +0% | 74.6 |
| 49 | — | SPDR SERIES TRUST | $603,419 | 0.4% | +4% | — |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $603,177 | 0.4% | -3% | 55 |
| 51 | — | ISHARES TR | $602,231 | 0.4% | -28% | — |
| 52 |  $BP | BP PLC | $587,870 | 0.4% | +0% | — |
| 53 | — | ISHARES TR | $561,760 | 0.3% | -1% | — |
| 54 |  $VRT | Vertiv Holdings Co | $561,086 | 0.3% | -11% | 82.7 |
| 55 |  $UBER | Uber Technologies, Inc | $555,447 | 0.3% | -1% | 79.3 |
| 56 | — | CAPITAL GROUP DIVIDEND VALUE | $554,257 | 0.3% | +1% | — |
| 57 | — | ISHARES TR | $550,051 | 0.3% | +105% | — |
| 58 | — | ISHARES TR | $532,860 | 0.3% | +67% | — |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $508,573 | 0.3% | -49% | 66.8 |
| 60 | — | ARK ETF TR | $496,387 | 0.3% | +6% | — |
| 61 |  $LOW | LOWES COMPANIES INC | $458,643 | 0.3% | +0% | 63.5 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $456,123 | 0.3% | +2% | 35.6 |
| 63 | — | VANGUARD SCOTTSDALE FDS | $445,992 | 0.3% | -3% | — |
| 64 |  $PYPL | PayPal Holdings, Inc. | $442,452 | 0.3% | -14% | 70.5 |
| 65 | — | VANGUARD INDEX FDS | $442,161 | 0.3% | +44% | — |
| 66 | — | EXCHANGE TRADED CONCEPTS TRU | $438,213 | 0.3% | +8% | — |
| 67 | — | ARK ETF TR | $437,357 | 0.3% | +0% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $432,716 | 0.3% | -8% | 64.5 |
| 69 | — | FIRST TR EXCH TRADED FD III | $431,497 | 0.3% | -10% | — |
| 70 |  $NOTV | Inotiv, Inc. | $409,492 | 0.3% | -28% | 29.3 |
| 71 | — | VANGUARD INDEX FDS | $386,857 | 0.2% | +4% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $384,177 | 0.2% | +12% | — |
| 73 | $WT | WisdomTree, Inc. | $354,307 | 0.2% | +0% | 62.9 |
| 74 | — | ISHARES TR | $347,029 | 0.2% | -9% | — |
| 75 | — | ISHARES TR | $330,033 | 0.2% | +0% | — |
| 76 |  $T | AT&T INC. | $326,646 | 0.2% | -8% | 71.9 |
| 77 |  $RKLB | Rocket Lab Corp | $321,935 | 0.2% | +0% | 37.2 |
| 78 |  $MSTR | Strategy Inc | $307,136 | 0.2% | -17% | 25.4 |
| 79 | — | ISHARES TR | $303,819 | 0.2% | -5% | — |
| 80 |  $SO | SOUTHERN CO | $303,554 | 0.2% | +0% | 65.1 |
| 81 | — | VANGUARD INDEX FDS | $301,047 | 0.2% | +0% | — |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $297,211 | 0.2% | +14% | 78.8 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $296,907 | 0.2% | -3% | 67 |
| 84 |  $NBIS | Nebius Group N.V. | $279,842 | 0.2% | +6% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $267,777 | 0.2% | +11% | — |
| 86 |  $CVX | CHEVRON CORP | $260,731 | 0.2% | NEW | 54.7 |
| 87 | — | THE ALGER ETF TRUST | $249,017 | 0.1% | -0% | — |
| 88 |  $MCD | MCDONALDS CORP | $240,725 | 0.1% | -6% | 73.9 |
| 89 | — | ISHARES TR | $238,838 | 0.1% | +13% | — |
| 90 |  $WMT | Walmart Inc. | $233,228 | 0.1% | -4% | 63.2 |
| 91 |  $MRVL | Marvell Technology, Inc. | $230,195 | 0.1% | -4% | 77.3 |
| 92 |  $MA | Mastercard Inc | $228,346 | 0.1% | -4% | 81.7 |
| 93 |  $IVZ | Invesco Ltd. | $226,926 | 0.1% | -2% | — |
| 94 |  $NET | Cloudflare, Inc. | $218,923 | 0.1% | -10% | 52.6 |
| 95 |  $HD | HOME DEPOT, INC. | $214,558 | 0.1% | -3% | 69.2 |
| 96 |  $PWR | QUANTA SERVICES, INC. | $213,568 | 0.1% | NEW | 62.6 |
| 97 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $210,466 | 0.1% | -2% | 72.9 |
| 98 | — | GLOBAL X FDS | $208,562 | 0.1% | -0% | — |
| 99 |  $V | VISA INC. | $205,363 | 0.1% | +1% | 83.5 |
| 100 | — | SPDR SERIES TRUST | $205,136 | 0.1% | -84% | — |
| 101 |  $MSGS | Madison Square Garden Sports Corp. | $204,411 | 0.1% | NEW | 46.5 |
| 102 |  $PFE | PFIZER INC | $202,343 | 0.1% | NEW | 69 |
| 103 |  $GLD | SPDR GOLD TRUST | $201,805 | 0.1% | -14% | — |
| 104 |  $ACXP | Acurx Pharmaceuticals, Inc. | $51,144 | 0.0% | -30% | — |
New Positions (4)
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