Prospect Financial Services LLC

CIK

2012519

Location

MELVILLE, NY

Portfolio Value

Micro $86,062,681

Diversification

Diversified

Filing Date

Global Rank

#5,655 / 8,232 ▲ 151

Top Industry

REIT - Office 14.5%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+52.9%

Annualised alpha

+0.7%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−2.0 pts

Top 5

42.1%

−2.5 pts

Top 10

63.3%

−2.5 pts

HHI

513

Diversified−53

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$23,132,727	13
Real Estate	12.9%	$11,142,052	2
Communication Services	12.7%	$10,907,354	7
Industrials	11.1%	$9,568,460	4
Unclassified	10.6%	$9,081,003	4
Energy	10.1%	$8,652,465	6
Consumer Cyclical	9.6%	$8,258,838	8
Financial Services	2.8%	$2,450,213	6
Healthcare	2.4%	$2,035,805	4
Consumer Defensive	0.6%	$530,209	2
Utilities	0.4%	$303,555	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+9,895	16,201	$2,383,329
NFLX	Netflix Inc	+6,041	9,426	$906,309
CAVA	Cava Group, Inc.	+3,339	17,202	$1,391,641
PLTR	Palantir Technologies Inc.	+2,240	32,169	$4,705,681
IBIT	iShares Bitcoin Trust ETF	+423	34,403	$1,321,763
MSFT	Microsoft Corp	+239	4,447	$1,646,145
TSLA	Tesla, Inc.	+200	5,619	$2,088,863
AMD	Advanced Micro Devices Inc	+175	1,461	$297,211
NBIS	Nebius Group N.V.	+146	2,697	$279,840
AVGO	Broadcom Inc.	+139	2,491	$770,989
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+115	2,034	$687,390
KMI	Kinder Morgan, Inc.	+33	18,862	$632,442
LLY	ELI LILLY & Co	+29	1,385	$1,273,881
JPM	Jpmorgan Chase & Co	+27	1,551	$456,242
RKLB	Rocket Lab Corp	+13	5,013	$321,934
V	Visa Inc.	+7	679	$205,220
BP	Bp PLC	+6	12,508	$587,876
MELI	Mercadolibre Inc	+5	445	$769,413
LOW	Lowes Companies Inc	+2	1,941	$458,619
GS	Goldman Sachs Group Inc	+1	810	$685,251
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNO	Vornado Realty Trust	−28,456	70,214	$1,824,861
SLG	Sl Green Realty Corp	−6,446	252,225	$9,317,191
ACXP	Acurx Pharmaceuticals, Inc.	−6,048	13,785	$51,142
ET	Energy Transfer LP	−3,050	165,169	$3,187,761
VZ	Verizon Communications Inc	−2,321	22,330	$1,120,966
UNH	Unitedhealth Group Inc	−1,817	1,879	$508,438
PYPL	PayPal Holdings, Inc.	−1,656	9,782	$442,439
T	At&T Inc.	−1,000	11,268	$326,659
GOOGL	Alphabet Inc.	−745	19,991	$5,748,611
XOM	Exxon Mobil Corp	−610	16,775	$2,846,046
MSTR	Strategy Inc	−498	2,461	$307,132
AMZN	Amazon Com Inc	−352	13,850	$2,884,539
VRT	Vertiv Holdings Co	−270	2,239	$561,048
META	Meta Platforms, Inc.	−241	4,056	$2,320,559
BA	Boeing Co	−211	42,566	$8,471,910
PAA	Plains All American Pipeline LP	−173	50,947	$1,137,646
CMG	Chipotle Mexican Grill Inc	−150	6,575	$210,465
NET	Cloudflare, Inc.	−118	1,061	$218,926
MRVL	Marvell Technology, Inc.	−89	2,324	$230,192
SPY	Spdr S&P 500 ETF Trust	−84	1,481	$963,153
BRK-B	Berkshire Hathaway Inc	−83	903	$432,717
WMT	Walmart Inc.	−79	1,877	$233,273
GLD	Spdr Gold Trust	−75	469	$201,806
QQQ	Invesco Qqq Trust, Series 1	−70	11,425	$6,594,281
UBER	Uber Technologies, Inc	−56	7,722	$555,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,260	$260,694
PWR	Quanta Services, Inc.	389	$213,568
MSGS	Madison Square Garden Sports Corp.	636	$204,410
PFE	Pfizer Inc	7,206	$202,344
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PPLT	abrdn Platinum ETF Trust	1,110	$206,937
SBGI	Sinclair, Inc.	12,500	$191,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $86,062,681 total · as of Mar 31, 2026

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

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLG	Sl Green Realty Corp Real Estate	Reduced	252,225	-6,446	$9,317,191	−21.5%	10.83%
BA	Boeing Co Industrials	Reduced	42,566	-211	$8,471,910	−8.8%	9.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,425	-70	$6,594,281	−6.6%	7.66%
NVDA	Nvidia Corp Technology	Reduced	35,143	-37	$6,128,939	−6.6%	7.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,991	-745	$5,748,611	−11.4%	6.68%
PLTR	Palantir Technologies Inc. Technology	Added	32,169	+2,240	$4,705,681	−11.5%	5.47%
AAPL	Apple Inc. Technology	Reduced	18,118	-36	$4,598,167	−6.8%	5.34%
ET	Energy Transfer LP Energy	Reduced	165,169	-3,050	$3,187,761	+14.9%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,850	-352	$2,884,539	−12.0%	3.35%
XOM	Exxon Mobil Corp Energy	Reduced	16,775	-610	$2,846,046	+36.0%	3.31%
ORCL	Oracle Corp Technology	Added	16,201	+9,895	$2,383,329	+93.9%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	4,056	-241	$2,320,559	−18.2%	2.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,619	+200	$2,088,863	−14.3%	2.43%
VNO	Vornado Realty Trust Real Estate	Reduced	70,214	-28,456	$1,824,861	−44.4%	2.12%
MSFT	Microsoft Corp Technology	Added	4,447	+239	$1,646,145	−19.1%	1.91%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	17,202	+3,339	$1,391,641	+71.0%	1.62%
IBIT	iShares Bitcoin Trust ETF	Added	34,403	+423	$1,321,763	−21.7%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	1,385	+29	$1,273,881	−12.6%	1.48%
PAA	Plains All American Pipeline LP Energy	Reduced	50,947	-173	$1,137,646	+23.9%	1.32%
VZ	Verizon Communications Inc Communication Services	Reduced	22,330	-2,321	$1,120,966	+11.6%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,481	-84	$963,153	−9.7%	1.12%
NFLX	Netflix Inc Communication Services	Added	9,426	+6,041	$906,309	+185.6%	1.05%
AVGO	Broadcom Inc. Technology	Added	2,491	+139	$770,989	−5.3%	0.90%
MELI	Mercadolibre Inc Consumer Cyclical	Added	445	+5	$769,413	−13.2%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,034	+115	$687,390	+17.9%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	810	+1	$685,251	−3.6%	0.80%
KMI	Kinder Morgan, Inc. Energy	Added	18,862	+33	$632,442	+22.2%	0.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,545	-47	$603,183	−19.2%	0.70%
BP	Bp PLC Energy	Added	12,508	+6	$587,876	+35.4%	0.68%
VRT	Vertiv Holdings Co Industrials	Reduced	2,239	-270	$561,048	+38.0%	0.65%
UBER	Uber Technologies, Inc Technology	Reduced	7,722	-56	$555,443	−12.6%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,879	-1,817	$508,438	−58.3%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,941	+2	$458,619	−1.9%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,551	+27	$456,242	−7.1%	0.53%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	9,782	-1,656	$442,439	−33.7%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	903	-83	$432,717	−12.7%	0.50%
T	At&T Inc. Communication Services	Reduced	11,268	-1,000	$326,659	+7.2%	0.38%
RKLB	Rocket Lab Corp Industrials	Added	5,013	+13	$321,934	−7.7%	0.37%
MSTR	Strategy Inc Technology	Reduced	2,461	-498	$307,132	−31.7%	0.36%
SO	Southern Co Utilities	Held	3,145	0	$303,555	+10.7%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	1,461	+175	$297,211	+7.9%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	298	-9	$296,936	+12.2%	0.35%
NBIS	Nebius Group N.V. Communication Services	Added	2,697	+146	$279,840	+31.1%	0.33%
CVX	Chevron Corp Energy	NEW	1,260	NEW	$260,694	NEW	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	775	-46	$240,862	−4.0%	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,877	-79	$233,273	+7.0%	0.27%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,324	-89	$230,192	+12.3%	0.27%
MA	Mastercard Inc Financial Services	Reduced	457	-18	$228,344	−15.8%	0.27%
NET	Cloudflare, Inc. Technology	Reduced	1,061	-118	$218,926	−5.8%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	652	-21	$214,436	−7.4%	0.25%