Prospect Financial Services LLC

CIK

2012519

Location

MELVILLE, NY

Portfolio Value

Small $109,062,884

Diversification

Diversified

Filing Date

Global Rank

#5,758 / 8,517 ▲ 236

Top Industry

Internet Content & Information 21.0%

3Y Alpha vs SPY

+30.0%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+172.5%

SPY

+55.7%

Annualised alpha

+30.0%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+1.7 pts

Top 5

51.7%

+6.3 pts

Top 10

67.8%

+2.8 pts

HHI

692

Diversified+100

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$27,212,067	17
Communication Services	20.6%	$22,468,976	7
Real Estate	13.2%	$14,429,075	2
Unclassified	10.7%	$11,657,976	4
Industrials	10.1%	$11,009,348	6
Consumer Cyclical	8.2%	$8,974,963	8
Energy	7.0%	$7,678,994	6
Healthcare	2.3%	$2,487,524	5
Financial Services	2.2%	$2,365,627	5
Consumer Defensive	0.4%	$477,327	2
Utilities	0.3%	$301,007	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+3,505	10,711	$257,920
QQQ	Invesco Qqq Trust, Series 1	+1,169	12,594	$9,274,221
AMD	Advanced Micro Devices Inc	+681	2,142	$1,244,309
ORCL	Oracle Corp	+646	16,847	$2,468,927
RKLB	Rocket Lab Corp	+360	5,373	$546,165
MRVL	Marvell Technology, Inc.	+359	2,683	$799,238
LOW	Lowes Companies Inc	+323	2,264	$499,189
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+291	2,325	$1,110,350
MSFT	Microsoft Corp	+264	4,711	$1,757,297
AVGO	Broadcom Inc.	+219	2,710	$1,023,702
T	At&T Inc.	+197	11,465	$237,325
HD	Home Depot, Inc.	+156	808	$284,965
NBIS	Nebius Group N.V.	+153	2,850	$787,084
KMI	Kinder Morgan, Inc.	+111	18,973	$606,566
JPM	Jpmorgan Chase & Co	+101	1,652	$540,749
CRWD	CrowdStrike Holdings, Inc.	+45	1,590	$1,213,392
TSLA	Tesla, Inc.	+38	5,657	$2,379,334
VRT	Vertiv Holdings Co	+33	2,272	$760,711
SPY	Spdr S&P 500 ETF Trust	+5	1,486	$1,109,700
MCD	Mcdonalds Corp	+1	776	$209,760
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNO	Vornado Realty Trust	−24,223	45,991	$1,807,446
SLG	Sl Green Realty Corp	−8,423	243,802	$12,621,629
PAA	Plains All American Pipeline LP	−4,313	46,634	$1,038,072
META	Meta Platforms, Inc.	−2,156	1,900	$1,070,251
GOOGL	Alphabet Inc.	−1,953	52,453	$18,612,757
VZ	Verizon Communications Inc	−1,923	20,407	$864,032
ET	Energy Transfer LP	−1,239	163,930	$3,134,341
PYPL	PayPal Holdings, Inc.	−1,138	8,644	$373,247
BA	Boeing Co	−1,138	41,428	$8,967,919
PLTR	Palantir Technologies Inc.	−1,105	31,064	$3,624,236
BP	Bp PLC	−1,038	11,470	$423,816
IBIT	iShares Bitcoin Trust ETF	−843	33,560	$1,117,212
NVDA	Nvidia Corp	−676	34,467	$6,896,502
AAPL	Apple Inc.	−651	17,467	$5,054,251
NFLX	Netflix Inc	−435	8,991	$641,957
LLY	ELI LILLY & Co	−352	1,033	$1,239,011
UNH	Unitedhealth Group Inc	−221	1,658	$689,114
XOM	ExxonMobil Holdings Corp	−156	16,619	$2,272,149
UBER	Uber Technologies, Inc	−150	7,572	$546,395
NET	Cloudflare, Inc.	−101	960	$235,468
CMG	Chipotle Mexican Grill Inc	−100	6,475	$220,150
V	Visa Inc.	−79	600	$205,854
AMZN	Amazon Com Inc	−65	13,785	$3,285,516
CAVA	Cava Group, Inc.	−32	17,170	$1,347,501
CVX	Chevron Corp	−29	1,231	$204,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
QBTS	D-Wave Quantum Inc.	13,710	$328,902
NVO	Novo Nordisk A S	5,843	$280,113
SPCX	Space Exploration Technologies Corp	1,471	$251,335
LRCX	Lam Research Corp	570	$246,998
MU	Micron Technology Inc	197	$227,395
CAT	Caterpillar Inc	209	$222,564
ASML	Asml Holding NV	111	$220,827
ANET	Arista Networks, Inc.	1,259	$213,878
PPLT	abrdn Platinum ETF Trust	11,100	$156,843
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	20,858	$4,485,721
CGDV	Capital Group Dividend Value ETF	13,029	$554,253
VB	Vanguard Morningstar Small-Cap ETF	1,477	$386,855
MSTR	Strategy Inc	2,461	$307,132
ALAI	Alger AI Enablers & Adopters ETF	7,537	$249,022
MA	Mastercard Inc	457	$228,344
GLD	Spdr Gold Trust	469	$201,806
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $109,062,884 total · filing declares 115 positions · $197,430,919 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	52,453	-1,953	$18,612,757	+19.2%	17.07%
SLG	Sl Green Realty Corp Real Estate	Reduced	243,802	-8,423	$12,621,629	+35.5%	11.57%
QQQ	Invesco Qqq Trust, Series 1	Added	12,594	+1,169	$9,274,221	+40.6%	8.50%
BA	Boeing Co Industrials	Reduced	41,428	-1,138	$8,967,919	+5.9%	8.22%
NVDA	Nvidia Corp Technology	Reduced	34,467	-676	$6,896,502	+12.5%	6.32%
AAPL	Apple Inc. Technology	Reduced	17,467	-651	$5,054,251	+9.9%	4.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	31,064	-1,105	$3,624,236	−23.0%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,785	-65	$3,285,516	+13.9%	3.01%
ET	Energy Transfer LP Energy	Reduced	163,930	-1,239	$3,134,341	−1.7%	2.87%
ORCL	Oracle Corp Technology	Added	16,847	+646	$2,468,927	+3.6%	2.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,657	+38	$2,379,334	+13.9%	2.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,619	-156	$2,272,149	−20.2%	2.08%
VNO	Vornado Realty Trust Real Estate	Reduced	45,991	-24,223	$1,807,446	−1.0%	1.66%
MSFT	Microsoft Corp Technology	Added	4,711	+264	$1,757,297	+6.8%	1.61%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	17,170	-32	$1,347,501	−3.2%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	2,142	+681	$1,244,309	+318.7%	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	1,033	-352	$1,239,011	−2.7%	1.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,590	+45	$1,213,392	+101.2%	1.11%
IBIT	iShares Bitcoin Trust ETF	Reduced	33,560	-843	$1,117,212	−15.5%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,325	+291	$1,110,350	+61.5%	1.02%
SPY	Spdr S&P 500 ETF Trust	Added	1,486	+5	$1,109,700	+15.2%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	1,900	-2,156	$1,070,251	−53.9%	0.98%
PAA	Plains All American Pipeline LP Energy	Reduced	46,634	-4,313	$1,038,072	−8.8%	0.95%
AVGO	Broadcom Inc. Technology	Added	2,710	+219	$1,023,702	+32.8%	0.94%
VZ	Verizon Communications Inc Communication Services	Reduced	20,407	-1,923	$864,032	−22.9%	0.79%
MRVL	Marvell Technology, Inc. Technology	Added	2,683	+359	$799,238	+247.2%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	785	-25	$793,925	+15.9%	0.73%
NBIS	Nebius Group N.V. Communication Services	Added	2,850	+153	$787,084	+181.3%	0.72%
VRT	Vertiv Holdings Co Industrials	Added	2,272	+33	$760,711	+35.6%	0.70%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	441	-4	$748,548	−2.7%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,658	-221	$689,114	+35.5%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	8,991	-435	$641,957	−29.2%	0.59%
KMI	Kinder Morgan, Inc. Energy	Added	18,973	+111	$606,566	−4.1%	0.56%
UBER	Uber Technologies, Inc Technology	Reduced	7,572	-150	$546,395	−1.6%	0.50%
RKLB	Rocket Lab Corp Industrials	Added	5,373	+360	$546,165	+69.7%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,652	+101	$540,749	+18.5%	0.50%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,264	+323	$499,189	+8.8%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	903	0	$451,852	+4.4%	0.41%
BP	Bp PLC Energy	Reduced	11,470	-1,038	$423,816	−27.9%	0.39%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	8,644	-1,138	$373,247	−15.6%	0.34%
QBTS	D-Wave Quantum Inc. Technology	NEW	13,710	NEW	$328,902	NEW	0.30%
SO	Southern Co Utilities	Held	3,145	0	$301,007	−0.8%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	808	+156	$284,965	+32.9%	0.26%
NVO	Novo Nordisk A S Healthcare	NEW	5,843	NEW	$280,113	NEW	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	283	-15	$264,738	−10.8%	0.24%
PWR	Quanta Services, Inc. Industrials	Reduced	362	-27	$260,654	+22.0%	0.24%
PFE	Pfizer Inc Healthcare	Added	10,711	+3,505	$257,920	+27.5%	0.24%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	636	0	$255,570	+25.0%	0.23%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,471	NEW	$251,335	NEW	0.23%
LRCX	Lam Research Corp Technology	NEW	570	NEW	$246,998	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.