Prospect Financial Services LLC 13F holdings
Prospect Financial Services LLC reported 86 positions with a total reported value of $197.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: VANGUARD INDEX FDS (11.3%), VANGUARD SCOTTSDALE FDS (9.6%), GOOGL ALPHABET INC (9.4%), SL GREEN RLTY CORP (6.4%), ISHARES TR (6.0%). Against 2026-03-31 it opened 13 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 86 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 96,298 | $22.2M | 11.3% |
| VANGUARD SCOTTSDALE FDS | 243,917 | $19.0M | 9.6% |
| GOOGL ALPHABET INC | 52,453 | $18.6M | 9.4% |
| SL GREEN RLTY CORP | 243,802 | $12.6M | 6.4% |
| ISHARES TR | 118,753 | $11.8M | 6.0% |
| QQQ INVESCO QQQ TR | 12,594 | $9.3M | 4.7% |
| BA BOEING CO | 41,428 | $9.0M | 4.5% |
| NVDA NVIDIA CORPORATION | 34,467 | $6.9M | 3.5% |
| AAPL APPLE INC | 17,467 | $5.1M | 2.6% |
| SCHWAB STRATEGIC TR | 151,155 | $5.0M | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 20,830 | $4.9M | 2.5% |
| SELECT SECTOR SPDR TR | 29,033 | $4.8M | 2.4% |
| VANGUARD WHITEHALL FDS | 25,846 | $4.1M | 2.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 31,064 | $3.6M | 1.8% |
| SPDR SERIES TRUST | 41,819 | $3.5M | 1.7% |
| AMZN AMAZON COM INC | 13,785 | $3.3M | 1.7% |
| ET ENERGY TRANSFER L P | 163,930 | $3.1M | 1.6% |
| FIDELITY COVINGTON TRUST | 45,992 | $3.1M | 1.6% |
| ORCL ORACLE CORP | 16,847 | $2.5M | 1.3% |
| TSLA TESLA INC | 5,657 | $2.4M | 1.2% |
| XOM EXXON MOBIL CORP | 16,619 | $2.3M | 1.2% |
| VANGUARD MUN BD FDS | 40,780 | $2.1M | 1.0% |
| VORNADO RLTY TR | 45,991 | $1.8M | 0.9% |
| MSFT MICROSOFT CORP | 4,711 | $1.8M | 0.9% |
| ARK ETF TR | 26,111 | $1.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD NY TAX FREE FDS | 9,234 | $960.4K | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | 10,451 | $457.5K | 0.2% |
| QBTS D-WAVE QUANTUM INC | 13,710 | $328.9K | 0.2% |
| NVO NOVO-NORDISK A S | 5,843 | $280.1K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | 3,362 | $272.5K | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,471 | $251.3K | 0.1% |
| VANGUARD WORLD FD | 2,842 | $249.8K | 0.1% |
| LRCX LAM RESEARCH CORP | 570 | $247.0K | 0.1% |
| MU MICRON TECHNOLOGY INC | 197 | $227.4K | 0.1% |
| CAT CATERPILLAR INC | 209 | $222.6K | 0.1% |
| ASML ASML HLDG NV | 111 | $220.8K | 0.1% |
| ANET ARISTA NETWORKS INC | 1,259 | $213.9K | 0.1% |
| PPLT ABRDN PLATINUM ETF TRUST | 11,100 | $156.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 51,045 | 96,298 | +88.7% | $22.2M |
| VANGUARD SCOTTSDALE FDS | 205,140 | 243,917 | +18.9% | $19.0M |
| ISHARES TR | 102,603 | 118,753 | +15.7% | $11.8M |
| VANGUARD WHITEHALL FDS | 17,960 | 25,846 | +43.9% | $4.1M |
| SCHWAB STRATEGIC TR | 117,043 | 151,155 | +29.1% | $5.0M |
| VANGUARD MUN BD FDS | 18,965 | 40,780 | +115.0% | $2.1M |
| SELECT SECTOR SPDR TR | 23,577 | 29,033 | +23.1% | $4.8M |
| QQQ INVESCO QQQ TR | 11,425 | 12,594 | +10.2% | $9.3M |
| AMD ADVANCED MICRO DEVICES INC | 1,461 | 2,142 | +46.6% | $1.2M |
| FIDELITY COVINGTON TRUST | 40,571 | 45,992 | +13.4% | $3.1M |
| SPDR SERIES TRUST | 38,963 | 41,819 | +7.3% | $3.5M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,034 | 2,325 | +14.3% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 13,473 | 5,235 | -61.1% | $908.4K |
| META META PLATFORMS INC | 4,056 | 1,900 | -53.2% | $1.1M |
| VORNADO RLTY TR | 70,214 | 45,991 | -34.5% | $1.8M |
| GOOGL ALPHABET INC | 54,406 | 52,453 | -3.6% | $18.6M |
| SL GREEN RLTY CORP | 252,225 | 243,802 | -3.3% | $12.6M |
| LLY ELI LILLY & CO | 1,385 | 1,033 | -25.4% | $1.2M |
| BA BOEING CO | 42,566 | 41,428 | -2.7% | $9.0M |
| AAPL APPLE INC | 18,118 | 17,467 | -3.6% | $5.1M |
| NVDA NVIDIA CORPORATION | 35,143 | 34,467 | -1.9% | $6.9M |
| PLTR PALANTIR TECHNOLOGIES INC | 32,169 | 31,064 | -3.4% | $3.6M |
| PAA PLAINS ALL AMERN PIPELINE L | 50,947 | 46,634 | -8.5% | $1.0M |
| UNH UNITEDHEALTH GROUP INC | 1,879 | 1,658 | -11.8% | $689.0K |
CIK 2012519 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
