Prospect Financial Group LLC
CIK 2021762 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.1M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.945 dari 9.443 berdasarkan nilai 13F · top 84.1%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,42%
- Bobot 25 kepemilikan teratas
- 82,86%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,68% Perkiraan pembelian $7.057.241 · penjualan $1.947.732
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 37
- Menurun
- 16
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,2%
Communication Services
3,2%
Healthcare
1,9%
Retail
1,3%
Financials
1,3%
Energy
0,7%
Industrials
0,5%
Financial Services
0,5%
Communications
0,3%
Consumer products
0,2%
Lainnya/Tidak terpetakan
82,1%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFEM | $12.108.086 | 9,75% | 297.935 | $1.194.990 | Turun ×2 | ||
| DCOR | $9.249.427 | 7,45% | 112.825 | $1.072.332 | Turun ×3 | ||
| BND Vanguard Total Bond Market ETF | $8.684.184 | 7,00% | 118.297 | $643.358 | Naik ×2 | ||
| DFIC | $7.552.031 | 6,08% | 202.685 | $260.885 | Turun ×4 | ||
| DFAC | $7.348.326 | 5,92% | 165.652 | $943.146 | Naik ×3 | ||
| BNDX Vanguard Total International Bond ETF | $7.320.734 | 5,90% | 151.161 | $734.915 | Naik ×4 | ||
| VTI | $6.315.654 | 5,09% | 17.067 | $796.615 | Turun ×2 | ||
| VOO | $4.931.084 | 3,97% | 7.180 | $640.860 | |||
| AVDV | $4.118.496 | 3,32% | 39.966 | $127.491 | |||
| FREL | $3.651.848 | 2,94% | 124.636 | $503.877 | Naik ×4 | ||
| AVDE | $3.569.503 | 2,88% | 40.017 | $260.569 | Naik ×2 | ||
| AVEM | $2.884.321 | 2,32% | 29.892 | $572.291 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.825.271 | 2,28% | 14.120 | $231.245 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.747.184 | 2,21% | 9.494 | $336.687 | Turun ×1 | ||
| VTEB | $2.594.147 | 2,09% | 51.288 | $1.114.060 | Naik ×4 | ||
| DFIS | $2.133.540 | 1,72% | 60.906 | $87.579 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.939.447 | 1,56% | 5.427 | $258.659 | Turun ×1 | ||
| USRT | $1.789.924 | 1,44% | 26.936 | $207.337 | Naik ×6 | ||
| COMB | $1.782.282 | 1,44% | 74.015 | $-211.738 | Turun ×1 | ||
| VNQ | $1.728.792 | 1,39% | 17.928 | $142.042 | Naik ×6 | ||
| AVUS | $1.695.054 | 1,37% | 13.234 | $614.458 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.645.391 | 1,33% | 4.411 | $-70.717 | Turun ×2 | ||
| SPAB | $1.609.597 | 1,30% | 63.072 | $-5.239 | Naik ×1 | ||
| BRKB | $1.356.557 | 1,09% | 2.711 | $85.239 | Naik ×2 | ||
| SPY SPY | $1.273.990 | 1,03% | 1.706 | $164.510 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.129.732 | 0,91% | 4.740 | $159.402 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.115.873 | 0,90% | 3.158 | $225.413 | Naik ×6 | ||
| DFCA | $901.233 | 0,73% | 17.960 | $5.777 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $896.758 | 0,72% | 1.592 | $-39.819 | Turun ×2 | ||
| MGC | $896.360 | 0,72% | 3.276 | $82.416 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $891.974 | 0,72% | 2.725 | $132.747 | Naik ×1 | ||
| VIG | $864.936 | 0,70% | 3.655 | $78.810 | |||
| VTEC | $783.070 | 0,63% | 7.784 | Naik ×1 | |||
| IAGG | $771.802 | 0,62% | 15.253 | $22.853 | Naik ×1 | ||
| SPDW | $742.849 | 0,60% | 14.742 | $69.877 | |||
| MU Micron Technology, Inc. - Common Stock | $696.037 | 0,56% | 603 | $472.049 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $650.091 | 0,52% | 542 | $172.730 | Naik ×1 | ||
| DFAS | $631.373 | 0,51% | 7.668 | $54.660 | Turun ×4 | ||
| SCHH | $630.711 | 0,51% | 26.635 | $44.770 | Turun ×2 | ||
| PULS | $618.334 | 0,50% | 12.479 | $375.685 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $595.306 | 0,48% | 2.344 | $39.449 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $486.579 | 0,39% | 673 | $234.680 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $485.629 | 0,39% | 3.552 | $-100.037 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $480.498 | 0,39% | 1.272 | $93.301 | Naik ×2 | ||
| VXF | $416.587 | 0,34% | 1.692 | $68.373 | |||
| CAT Caterpillar, Inc. Common Stock | $376.975 | 0,30% | 354 | $128.306 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $357.379 | 0,29% | 2.156 | $-82.490 | Naik ×1 | ||
| VV | $354.013 | 0,29% | 1.029 | $46.383 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $346.822 | 0,28% | 2.699 | $31.301 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $340.866 | 0,27% | 2.175 | $14.897 | Naik ×1 | ||
| V Visa Inc. | $317.015 | 0,26% | 924 | $63.133 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $313.266 | 0,25% | 2.667 | $108.196 | Naik ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $312.941 | 0,25% | 3.291 | $44.601 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $305.559 | 0,25% | 526 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $302.395 | 0,24% | 152 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $298.131 | 0,24% | 688 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $286.618 | 0,23% | 1.139 | $52.816 | Naik ×1 | ||
| VB | $280.992 | 0,23% | 927 | $38.192 | |||
| WMT Walmart Inc. - Common Stock | $261.517 | 0,21% | 2.309 | $-16.373 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $257.827 | 0,21% | 502 | $21.488 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $239.859 | 0,19% | 795 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $236.674 | 0,19% | 253 | $3.509 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $231.288 | 0,19% | 600 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $228.905 | 0,18% | 1.561 | ||||
| VO | $222.589 | 0,18% | 2.763 | $-1.894 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $215.897 | 0,17% | 3.789 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $203.113 | 0,16% | 318 | Naik ×1 | |||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $142.464 | 0,11% | 14.871 | $25.222 | Naik ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $116.429 | 0,09% | 12.479 | $5.148 | Naik ×1 | ||
| GROY | $43.100 | 0,03% | 15.616 | $-9.769 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $7.348.326 | 5,92% | naik ×3 |
| BNDX | $7.320.734 | 5,90% | naik ×4 |
| FREL | $3.651.848 | 2,94% | naik ×4 |
| AVEM | $2.884.321 | 2,32% | naik ×5 |
| VTEB | $2.594.147 | 2,09% | naik ×4 |
| USRT | $1.789.924 | 1,44% | naik ×6 |
| VNQ | $1.728.792 | 1,39% | naik ×6 |
| AMZN | $1.129.732 | 0,91% | naik ×3 |
| GOOG | $1.115.873 | 0,90% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFEM | Dipangkas | -18K | +$1.2M |
| VTEB | Beli lebih banyak | +22K | +$1.1M |
| DCOR | Dipangkas | -620 | +$1.1M |
| DFAC | Beli lebih banyak | +825 | +$943K |
| VTI | Dipangkas | -136 | +$797K |
| BNDX | Beli lebih banyak | +14K | +$735K |
| BND | Beli lebih banyak | +9K | +$643K |
| VOO | Hanya pergerakan harga | +0 | +$641K |
| AVUS | Beli lebih banyak | +4K | +$614K |
| AVEM | Beli lebih banyak | +1K | +$572K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PINS | 30 Juni 2025 | 11.821 | $366.451 | -34,9% |
| CA | 30 Juni 2026 | 14.104 | $349.991 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 543 | $284.396 | 25,8% |
| ORCL | 31 Maret 2026 | 1.225 | $238.765 | -3,1% |
| TFPM | 30 Sep. 2025 | 9.964 | $236.047 | 12,1% |
| CL | 30 Juni 2025 | 2.473 | $231.720 | 0,2% |
| PULS | 30 Sep. 2025 | 4.595 | $228.647 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 527 | $213.535 | -1,8% |
| PG | 31 Maret 2026 | 1.413 | $202.497 | -0,1% |
| ULXXXX | 30 Sep. 2025 | 3.297 | $201.677 | Tidak lagi dilacak |
| TELFY | 31 Maret 2026 | 12.787 | $51.787 | Tidak lagi dilacak |
| FUFU | 31 Maret 2025 | 10.122 | $50.104 | -70,6% |
| SAN | 31 Maret 2025 | 10.079 | $45.960 | 112,3% |
| BMR | 30 Sep. 2025 | 10.501 | $33.131 | -58,2% |
| NAK | 30 Sep. 2025 | 13.709 | $18.370 | Tidak lagi dilacak |
| GLDG | 30 Juni 2025 | 21.048 | $17.891 | Tidak lagi dilacak |
| ORGN | 31 Maret 2025 | 11.196 | $14.331 | Tidak lagi dilacak |
| NOVAQ | 30 Juni 2025 | 13.388 | $4.980 | Tidak lagi dilacak |
| CUPR | 30 Juni 2026 | 15.317 | $4.483 | -55,8% |