Prospect Financial Services LLC — 13F Holdings & Portfolio
CIK 2012519 · latest 13F-HR filed 2026-04-24
Prospect Financial Services LLC manages $163.8M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (6.03%), VCLT (5.78%), SLG (5.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 31, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$163.8M
Long-equity book
104
Distinct positions
2026-03-31
Filed 2026-04-24
+5 / −5 / ↑31 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$1.2M +93.9%
- EXXON MOBIL CORP$754.0K +36.0%
- VANGUARD WHITEHALL FDS$673.4K +33.9%
- NETFLIX INC.$588.9K +185.6%
- CAVA GROUP INC$578.0K +71.0%
Top Trims
- SL GREEN RLTY CORP-$2.5M -21.5%
- ALPHABET INC-$2.2M -18.4%
- VORNADO RLTY TR-$1.5M -44.4%
- BOEING CO-$815.8K -8.8%
- ALPHABET INC-$741.8K -11.4%
New Positions
- CHEVRON CORPORATION$260.7K
- QUANTA SVCS INC$213.6K
- SPDR SERIES TRUST$205.1K
- MADISON SQUARE GRDN SPRT COR$204.4K
- PFIZER INC$202.3K
Exited Positions
- FIRST TR EXCHANGE TRADED FD$220.3K
- VANGUARD WORLD FD$213.4K
- ABRDN PLATINUM ETF TRUST$206.9K
- SINCLAIR INC$191.2K
- DYNAMIX CORP$79.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $9.9M | 6.03% | 34,415 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $9.5M | 5.78% | 126,645 | SH |
| 3 | SL GREEN RLTY CORP | SLG | 78440X887 | $9.3M | 5.69% | 252,225 | SH |
| 4 | BOEING CO | BA | 097023105 | $8.5M | 5.17% | 42,566 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 4.60% | 12,601 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 4.03% | 11,425 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 3.74% | 35,143 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.0M | 3.68% | 72,869 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 3.51% | 19,991 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $5.1M | 3.10% | 25,912 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.7M | 2.87% | 32,169 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.6M | 2.81% | 18,118 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.5M | 2.74% | 20,858 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 2.14% | 8,024 | SH |
| 15 | ENERGY TRANSFER L P | ET | 29273V100 | $3.2M | 1.95% | 165,169 | SH |
| 16 | ISHARES TR | IMCG | 464288307 | $3.0M | 1.82% | 37,922 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.76% | 13,850 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.74% | 16,775 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.7M | 1.67% | 18,650 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.7M | 1.62% | 17,960 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $2.4M | 1.46% | 16,201 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.42% | 4,056 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.1M | 1.28% | 71,837 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.28% | 5,619 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 1.25% | 26,692 | SH |
| 26 | VORNADO RLTY TR | VNO | 929042109 | $1.8M | 1.11% | 70,214 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.01% | 4,447 | SH |
| 28 | CAVA GROUP INC | CAVA | 148929102 | $1.4M | 0.85% | 17,202 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.85% | 45,206 | SH |
| 30 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $1.3M | 0.82% | 19,057 | SH |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.81% | 34,403 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.78% | 1,385 | SH |
| 33 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.2M | 0.73% | 21,514 | SH |
| 34 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $1.1M | 0.69% | 50,947 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.68% | 22,330 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $989.7K | 0.60% | 7,962 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $963.0K | 0.59% | 1,481 | SH |
| 38 | VANGUARD MUN BD FDS | VTEB | 922907746 | $946.1K | 0.58% | 18,965 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $906.3K | 0.55% | 9,426 | SH |
| 40 | ISHARES TR | IJT | 464287887 | $872.2K | 0.53% | 6,027 | SH |
| 41 | ISHARES TR | IWY | 464289438 | $798.3K | 0.49% | 3,208 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $771.0K | 0.47% | 2,491 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $769.4K | 0.47% | 445 | SH |
| 44 | WISDOMTREE TR | DXJ | 97717W851 | $759.4K | 0.46% | 4,789 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $687.5K | 0.42% | 2,034 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $684.8K | 0.42% | 810 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $654.8K | 0.40% | 4,927 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $632.4K | 0.39% | 18,862 | SH |
| 49 | SPDR SERIES TRUST | SPYV | 78464A508 | $603.4K | 0.37% | 10,665 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $603.2K | 0.37% | 1,545 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $163.8M | 104 | 0001951757-26-000734 |
| 2025-12-31 | 2026-02-06 | $174.1M | 104 | 0001951757-26-000392 |