Prospect Financial Services LLC
CIK 2012519 · View on SEC EDGAR ↗
- Portfolio value
- $197.4M
- Positions
- 115
- As of
- June 30, 2026
#6,506 of 9,443 by 13F value · top 68.9%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 45.95%
- Top 25 holdings weight
- 71.98%
- Positions above 1%
- 25
- Effective number of positions
- 35.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.63% Est. buys $22,382,310 · sells $6,549,811
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held
- New positions
- 15
- Increased
- 53
- Decreased
- 40
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.8%
Communication Services
10.4%
Real Estate
7.3%
Industrials
5.7%
Energy
3.9%
Retail
2.7%
Consumer Discretionary
2.1%
Healthcare
1.3%
Financial Services
0.7%
Telecommunication
0.6%
Financials
0.3%
Utilities
0.2%
Communications
0.1%
Other/Unmapped
51.0%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SLG SL Green Realty Corp Common Stock | $12,621,614 | 6.39% | 243,802 | $3,304,424 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,577,023 | 5.86% | 32,765 | $1,704,838 | Down ×4 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $11,298,714 | 5.72% | 150,149 | $1,835,806 | Up ×1 | ||
| VOO | $10,090,663 | 5.11% | 14,692 | $2,560,767 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,274,117 | 4.70% | 12,594 | $2,679,843 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $8,967,926 | 4.54% | 41,428 | $496,009 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,227,416 | 3.66% | 87,446 | $1,197,476 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,035,831 | 3.56% | 19,688 | $1,287,212 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,896,527 | 3.49% | 34,467 | $767,513 | Down ×5 | ||
| VTV | $5,737,148 | 2.91% | 26,326 | $653,148 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,054,148 | 2.56% | 17,467 | $455,958 | Down ×6 | ||
| VIG | $4,928,862 | 2.50% | 20,830 | $443,083 | Down ×2 | ||
| IMCG | $4,606,238 | 2.33% | 46,859 | $1,619,083 | Up ×6 | ||
| VYM | $4,084,402 | 2.07% | 25,846 | $1,424,437 | Up ×5 | ||
| VUG | $4,056,329 | 2.05% | 47,090 | $551,324 | Up ×1 | ||
| XLV XLV | $3,800,857 | 1.93% | 23,956 | $1,066,507 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,624,243 | 1.84% | 31,064 | $-1,081,438 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,285,511 | 1.66% | 13,785 | $400,970 | Down ×2 | ||
| SCHG | $3,188,853 | 1.62% | 94,233 | $1,096,225 | Up ×5 | ||
| ET Energy Transfer LP Common Units | $3,134,348 | 1.59% | 163,930 | $-53,411 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,468,905 | 1.25% | 16,847 | $85,577 | Up ×3 | ||
| SPYM | $2,439,718 | 1.24% | 27,762 | $396,744 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,379,335 | 1.21% | 5,657 | $290,456 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,272,111 | 1.15% | 16,619 | $-573,989 | Down ×6 | ||
| VTEB | $2,062,674 | 1.04% | 40,780 | $1,116,528 | Up ×4 | ||
| VNO Vornado Realty Trust Common Stock | $1,807,445 | 0.92% | 45,991 | $-17,429 | Down ×5 | ||
| SCHD | $1,805,021 | 0.91% | 56,922 | $418,109 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,757,401 | 0.89% | 4,711 | $111,086 | Up ×2 | ||
| FDVV | $1,641,396 | 0.83% | 27,225 | $452,945 | Up ×1 | ||
| FHLC | $1,449,727 | 0.73% | 18,767 | $108,860 | Down ×2 | ||
| CAVA CAVA Group, Inc. Common Stock | $1,347,502 | 0.68% | 17,170 | $-44,141 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,244,310 | 0.63% | 2,142 | $947,099 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,239,339 | 0.63% | 1,033 | $-34,700 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,213,387 | 0.61% | 1,590 | $610,210 | Up ×1 | ||
| VB | $1,136,094 | 0.58% | 3,748 | $749,237 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,117,222 | 0.57% | 33,560 | $-204,549 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,110,543 | 0.56% | 2,325 | $423,081 | Up ×4 | ||
| SPY SPY | $1,109,981 | 0.56% | 1,486 | $146,953 | Up ×1 | ||
| IJR | $1,097,564 | 0.56% | 7,400 | $107,818 | Down ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,081,091 | 0.55% | 6,053 | $208,895 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,070,408 | 0.54% | 1,900 | $-1,250,244 | Down ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,038,067 | 0.53% | 46,634 | $-99,574 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,023,713 | 0.52% | 2,710 | $252,720 | Up ×4 | ||
| XLK XLK | $967,348 | 0.49% | 5,077 | $312,502 | Up ×1 | ||
| MUNY | $960,374 | 0.49% | 9,234 | Up ×1 | |||
| IWY | $953,637 | 0.48% | 3,281 | $155,347 | Up ×1 | ||
| DXJ | $908,376 | 0.46% | 5,235 | $148,936 | Up ×2 | ||
| DGRO | $902,804 | 0.46% | 11,912 | $369,944 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $864,028 | 0.44% | 20,407 | $-256,916 | Down ×6 | ||
| VBR | $837,437 | 0.42% | 3,446 | $395,276 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $799,238 | 0.40% | 2,683 | $569,043 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $793,511 | 0.40% | 785 | $108,682 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $787,086 | 0.40% | 2,850 | $507,244 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $760,766 | 0.39% | 2,272 | $199,680 | Up ×1 | ||
| SPYV | $756,920 | 0.38% | 12,451 | $153,501 | Up ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $748,550 | 0.38% | 441 | $-20,864 | Down ×1 | ||
| ARKG | $693,360 | 0.35% | 16,485 | $256,003 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $688,970 | 0.35% | 1,658 | $180,397 | Down ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $681,204 | 0.35% | 6,184 | $131,153 | Up ×2 | ||
| CGDV | $643,448 | 0.33% | 13,057 | $89,191 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $641,958 | 0.33% | 8,991 | $-264,359 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $606,571 | 0.31% | 18,973 | $-25,862 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $595,450 | 0.30% | 19,529 | $-6,781 | Down ×6 | ||
| ARKK | $592,492 | 0.30% | 7,331 | $96,105 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $546,394 | 0.28% | 7,572 | $-9,053 | Down ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $546,165 | 0.28% | 5,373 | $224,230 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $540,714 | 0.27% | 1,652 | $84,591 | Up ×2 | ||
| JIVE JPMorgan International Value ETF | $502,163 | 0.25% | 5,461 | $117,986 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $499,654 | 0.25% | 6,322 | $53,662 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $499,146 | 0.25% | 2,264 | $40,503 | Up ×2 | ||
| BRKB | $451,855 | 0.23% | 903 | $19,139 | |||
| IVV | $433,607 | 0.22% | 579 | $-128,153 | Down ×3 | ||
| BP BP p.l.c. Common Stock | $423,805 | 0.21% | 11,470 | $-164,065 | Down ×1 | ||
| EMQQ | $418,341 | 0.21% | 13,407 | $-19,872 | Up ×2 | ||
| FPE | $403,034 | 0.20% | 22,541 | $-28,463 | Down ×6 | ||
| IWF | $388,155 | 0.20% | 3,126 | $58,122 | Up ×1 | ||
| PFFD | $378,567 | 0.19% | 20,255 | $-30,925 | Down ×5 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $373,248 | 0.19% | 8,644 | $-69,204 | Down ×6 | ||
| VBK | $364,241 | 0.18% | 996 | $63,194 | |||
| ALAI | $362,605 | 0.18% | 7,945 | $113,588 | Up ×1 | ||
| MUB | $349,765 | 0.18% | 3,250 | $110,927 | Up ×2 | ||
| IEFA | $348,848 | 0.18% | 3,612 | $45,029 | Up ×1 | ||
| INDA | $344,177 | 0.17% | 6,968 | $-2,852 | Down ×6 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $328,903 | 0.17% | 13,710 | Up ×1 | |||
| ARKQ | $303,445 | 0.15% | 2,295 | ||||
| SO Southern Company (The) Common Stock | $301,008 | 0.15% | 3,145 | $-2,546 | |||
| QQQM Invesco NASDAQ 100 ETF | $294,185 | 0.15% | 971 | $67,259 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $285,070 | 0.14% | 808 | $70,512 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $283,446 | 0.14% | 5,298 | $15,669 | Up ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $280,121 | 0.14% | 5,843 | ||||
| RDVY First Trust Rising Dividend Achievers ETF | $272,524 | 0.14% | 3,362 | ||||
| COST Costco Wholesale Corporation - Common Stock | $264,705 | 0.13% | 283 | $-32,202 | Down ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $260,655 | 0.13% | 362 | $47,087 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $257,922 | 0.13% | 10,711 | $55,579 | Up ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $255,570 | 0.13% | 636 | $51,159 | |||
| XBI XBI | $254,152 | 0.13% | 1,606 | $49,016 | |||
| Unknown issuer (CUSIP: 84615Q103) | $251,337 | 0.13% | 1,471 | Up ×1 | |||
| MGK | $249,840 | 0.13% | 2,842 | ||||
| LRCX Lam Research Corporation - Common Stock | $246,999 | 0.13% | 570 | Up ×1 | |||
| T AT&T Inc. | $237,326 | 0.12% | 11,465 | $-89,320 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $10,090,663 | 5.11% | up ×6 |
| IMCG | $4,606,238 | 2.33% | up ×6 |
| VYM | $4,084,402 | 2.07% | up ×5 |
| SCHG | $3,188,853 | 1.62% | up ×5 |
| ORCL | $2,468,905 | 1.25% | up ×3 |
| VTEB | $2,062,674 | 1.04% | up ×4 |
| TSM | $1,110,543 | 0.56% | up ×4 |
| AVGO | $1,023,713 | 0.52% | up ×4 |
| DGRO | $902,804 | 0.46% | up ×3 |
| VBR | $837,437 | 0.42% | up ×3 |
| SPYV | $756,920 | 0.38% | up ×4 |
| CGDV | $643,448 | 0.33% | up ×6 |
| JBND | $283,446 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MUNY | $960,374 | 9,234 | 0.49% |
| QBTS | $328,903 | 13,710 | 0.17% |
| ARKQ | $303,445 | 2,295 | 0.15% |
| NVO | $280,121 | 5,843 | 0.14% |
| RDVY | $272,524 | 3,362 | 0.14% |
| Unknown issuer (CUSIP: 84615Q103) | $251,337 | 1,471 | 0.13% |
| MGK | $249,840 | 2,842 | 0.13% |
| LRCX | $246,999 | 570 | 0.13% |
| RDVI | $234,212 | 7,966 | 0.12% |
| MU | $227,396 | 197 | 0.12% |
| CIBR | $223,246 | 2,485 | 0.11% |
| CAT | $222,565 | 209 | 0.11% |
| ASML | $220,827 | 111 | 0.11% |
| ANET | $213,879 | 1,259 | 0.11% |
| PPLT | $156,843 | 11,100 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIDU | Sept. 30, 2025 | 14,580 | $1,250,381 | -28.7% |
| ACWI | June 30, 2025 | 8,174 | $951,372 | |
| AMT | June 30, 2025 | 3,150 | $685,440 | -19.8% |
| JD | June 30, 2025 | 13,461 | $553,516 | -10.7% |
| DIS | Dec. 31, 2025 | 4,268 | $488,688 | -5.0% |
| OXY | June 30, 2025 | 9,435 | $465,711 | 47.2% |
| COWZ | June 30, 2025 | 8,477 | $464,201 | No longer tracked |
| ORCL | June 30, 2025 | 2,750 | $384,510 | -34.8% |
| BLK | June 30, 2025 | 405 | $383,323 | 9.8% |
| EPI | June 30, 2026 | 8,684 | $354,307 | No longer tracked |
| INTC | June 30, 2025 | 14,477 | $328,774 | 305.9% |
| MGK | March 31, 2025 | 942 | $323,492 | No longer tracked |
| CPNG | June 30, 2025 | 14,535 | $318,754 | -45.5% |
| BUFR | Sept. 30, 2025 | 9,975 | $317,205 | No longer tracked |
| MSTR | June 30, 2026 | 2,461 | $307,136 | 28.9% |
| WMT | June 30, 2025 | 3,478 | $305,343 | 6.7% |
| CALF | June 30, 2025 | 8,073 | $302,742 | No longer tracked |
| PDD | June 30, 2025 | 2,439 | $288,658 | -15.4% |
| SNOW | March 31, 2025 | 1,867 | $288,284 | 119.5% |
| SBUX | June 30, 2025 | 2,871 | $281,635 | 14.9% |
| FXI | Sept. 30, 2025 | 7,383 | $271,384 | No longer tracked |
| JNJ | June 30, 2025 | 1,613 | $267,578 | 78.0% |
| FMB | March 31, 2025 | 5,215 | $266,029 | |
| BABA | Sept. 30, 2025 | 2,229 | $252,786 | -29.9% |
| SHOP | June 30, 2025 | 2,635 | $251,485 | 26.6% |
| MGV | March 31, 2025 | 2,002 | $250,070 | No longer tracked |
| BUFQ | Sept. 30, 2025 | 6,939 | $230,374 | No longer tracked |
| NVO | March 31, 2025 | 2,667 | $229,418 | -33.0% |
| CVX | Sept. 30, 2025 | 1,598 | $228,839 | 33.9% |
| MA | June 30, 2026 | 457 | $228,346 | 12.3% |
| ETHA | Dec. 31, 2025 | 7,140 | $224,987 | |
| WSO | Dec. 31, 2025 | 550 | $222,365 | -6.8% |
| XBI | March 31, 2025 | 2,451 | $220,737 | No longer tracked |
| RDVY | March 31, 2026 | 3,171 | $220,297 | |
| INDY | Dec. 31, 2025 | 4,300 | $218,870 | |
| MMM | Sept. 30, 2025 | 1,425 | $216,942 | 16.2% |
| MGK | March 31, 2026 | 517 | $213,402 | No longer tracked |
| O | Dec. 31, 2025 | 3,489 | $212,097 | 12.3% |
| RDVI | Sept. 30, 2025 | 8,578 | $211,975 | No longer tracked |
| ARKQ | Dec. 31, 2025 | 1,900 | $211,964 | No longer tracked |
| XYZ | March 31, 2025 | 2,483 | $211,032 | 48.9% |
| CIBR | Dec. 31, 2025 | 2,766 | $210,252 | |
| PFE | Dec. 31, 2025 | 8,126 | $207,048 | 11.7% |
| PPLT | March 31, 2026 | 1,110 | $206,938 | No longer tracked |
| PANW | March 31, 2025 | 1,126 | $204,888 | 108.5% |
| CRM | March 31, 2025 | 607 | $202,939 | -23.4% |
| IWM | March 31, 2025 | 918 | $202,848 | No longer tracked |
| FIW | Dec. 31, 2025 | 1,799 | $202,128 | No longer tracked |
| GLD | June 30, 2026 | 469 | $201,805 | No longer tracked |
| SBGI | March 31, 2026 | 12,500 | $191,250 | 12.4% |
| SOFI | March 31, 2025 | 11,700 | $180,180 | 58.1% |
| GRAB | June 30, 2025 | 35,500 | $160,815 | -29.7% |
| LCIDXXXX | March 31, 2025 | 52,965 | $159,955 | No longer tracked |
| SG | Dec. 31, 2025 | 17,818 | $142,188 | -1.7% |
| SNAP | June 30, 2025 | 11,437 | $99,617 | -39.8% |
| ETHMW | March 31, 2026 | 38,580 | $79,090 | No longer tracked |
| CIFR | June 30, 2025 | 15,250 | $35,075 | 229.6% |
| ATNM | June 30, 2025 | 12,000 | $19,320 | No longer tracked |
| AMRNXXXX | June 30, 2025 | 20,003 | $8,963 | No longer tracked |