Prospect Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.8M
Q ending 2026-03-31
Prior quarter
$174.1M
Q ending 2025-12-31
Change
-5.9% QoQ · -9.2% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $9.9M | 34K |
| Vanguard Scottsdale Fds | VCLT | Shares | $9.5M | 127K |
| Sl Green Rlty Corp | SLG | Shares | $9.3M | 252K |
| Boeing Co | BA | Shares | $8.5M | 43K |
| Vanguard Index Fds | VOO | Shares | $7.5M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $6.6M | 11K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.0M | 73K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Vanguard Index Fds | VTV | Shares | $5.1M | 26K |
| Palantir Technologies Inc | PLTR | Shares | $4.7M | 32K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $4.5M | 21K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Energy Transfer L P | ET | Shares | $3.2M | 165K |
| Ishares Tr | IMCG | Shares | $3.0M | 38K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Select Sector Spdr Tr | XLV | Shares | $2.7M | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $2.7M | 18K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Schwab Strategic Tr | SCHG | Shares | $2.1M | 72K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Spdr Series Trust | SPYM | Shares | $2.0M | 27K |
| Vornado Rlty Tr | VNO | Shares | $1.8M | 70K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Cava Group Inc | CAVA | Shares | $1.4M | 17K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 45K |
| Fidelity Covington Trust | FHLC | Shares | $1.3M | 19K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 34K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Fidelity Covington Trust | FDVV | Shares | $1.2M | 22K |
| Plains All Amern Pipeline L | PAA | Shares | $1.1M | 51K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Ishares Tr | IJR | Shares | $990K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $963K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $946K | 19K |
| Netflix Inc. | NFLX | Shares | $906K | 9K |
| Ishares Tr | IJT | Shares | $872K | 6K |
| Ishares Tr | IWY | Shares | $798K | 3K |
| Broadcom Inc | AVGO | Shares | $771K | 2K |
| Mercadolibre Inc | MELI | Shares | $769K | 445 |
| Wisdomtree Tr | DXJ | Shares | $759K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $687K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $685K | 810 |
| Select Sector Spdr Tr | XLK | Shares | $655K | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $632K | 19K |
| Spdr Series Trust | SPYV | Shares | $603K | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $603K | 2K |
| Ishares Tr | PFF | Shares | $602K | 20K |
| Bp Plc | BP | Shares | $588K | 13K |
| Ishares Tr | IVV | Shares | $562K | 860 |
| Vertiv Holdings Co | VRT | Shares | $561K | 2K |
| Uber Technologies Inc | UBER | Shares | $555K | 8K |
| Capital Group Dividend Value | CGDV | Shares | $554K | 13K |
| Ishares Tr | IUSV | Shares | $550K | 5K |
| Ishares Tr | DGRO | Shares | $533K | 8K |
| Unitedhealth Group Inc | UNH | Shares | $509K | 2K |
| Ark Etf Tr | ARKK | Shares | $496K | 7K |
| Lowes Cos Inc | LOW | Shares | $459K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $456K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $446K | 6K |
| Paypal Hldgs Inc | PYPL | Shares | $442K | 10K |
| Vanguard Index Fds | VBR | Shares | $442K | 2K |
| Exchange Traded Concepts Tru | EMQQ | Shares | $438K | 13K |
| Ark Etf Tr | ARKG | Shares | $437K | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $433K | 903 |
| First Tr Exch Traded Fd Iii | FPE | Shares | $431K | 24K |
| Global X Fds | PFFD | Shares | $409K | 22K |
| Vanguard Index Fds | VB | Shares | $387K | 1K |
| J P Morgan Exchange Traded F | JIVE | Shares | $384K | 4K |
| Wisdomtree Tr | EPI | Shares | $354K | 9K |
| Ishares Tr | INDA | Shares | $347K | 7K |
| Ishares Tr | IWF | Shares | $330K | 774 |
| At&T Inc | T | Shares | $327K | 11K |
| Rocket Lab Corp | RKLB | Shares | $322K | 5K |
| Strategy Inc | MSTR | Shares | $307K | 2K |
| Ishares Tr | IEFA | Shares | $304K | 3K |
| Southern Co | SO | Shares | $304K | 3K |
| Vanguard Index Fds | VBK | Shares | $301K | 996 |
| Advanced Micro Devices Inc | AMD | Shares | $297K | 1K |
| Costco Wholesale Corporation | COST | Shares | $297K | 298 |
| Nebius Group N.V. | Shares | $280K | 3K | |
| J P Morgan Exchange Traded F | JBND | Shares | $268K | 5K |
| Chevron Corporation | CVX | Shares | $261K | 1K |
| The Alger Etf Trust | ALAI | Shares | $249K | 8K |
| Mcdonalds Corp | MCD | Shares | $241K | 775 |
| Ishares Tr | MUB | Shares | $239K | 2K |
| Walmart Inc | WMT | Shares | $233K | 2K |
| Marvell Technology Inc | MRVL | Shares | $230K | 2K |
| Mastercard Incorporated | MA | Shares | $228K | 457 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $227K | 955 |
| Cloudflare Inc | NET | Shares | $219K | 1K |
| Home Depot Inc | HD | Shares | $215K | 652 |
| Quanta Svcs Inc | PWR | Shares | $214K | 389 |
| Chipotle Mexican Grill Inc | CMG | Shares | $210K | 7K |
| Global X Fds | QYLD | Shares | $209K | 12K |
| Visa Inc | V | Shares | $205K | 679 |
| Spdr Series Trust | XBI | Shares | $205K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.