Prospect Financial Services LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 26.9% | $23,132,727 |
| Real Estate | 12.9% | $11,142,052 |
| Communication Services | 12.7% | $10,907,354 |
| Industrials | 11.1% | $9,568,460 |
| Unclassified | 10.6% | $9,081,003 |
| Energy | 10.1% | $8,652,465 |
| Consumer Cyclical | 9.6% | $8,258,838 |
| Financial Services | 2.8% | $2,450,213 |
| Healthcare | 2.4% | $2,035,805 |
| Consumer Defensive | 0.6% | $530,209 |
| Utilities | 0.4% | $303,555 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
13 positions ·
$23,132,727 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 1,061 | $218,926 | 0.95% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,324 | $230,192 | 1.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,461 | $297,211 | 1.28% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 2,461 | $307,132 | 1.33% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 7,722 | $555,443 | 2.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,545 | $603,183 | 2.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,034 | $687,390 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,491 | $770,989 | 3.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,447 | $1,646,145 | 7.12% | |
| ORCL |
Oracle Corp
Technology
|
Added | 16,201 | $2,383,329 | 10.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,118 | $4,598,167 | 19.88% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 32,169 | $4,705,681 | 20.34% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,143 | $6,128,939 | 26.49% |