Prospect Financial Group LLC

CIK

2021762

Location

ARLINGTON, VA

Portfolio Value

Micro $24,951,283

Diversification

Diversified

Filing Date

Global Rank

#7,621 / 8,517 ▲ 59

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

-4.2%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+20.0%

SPY

+27.3%

Annualised alpha

-4.6%

Max drawdown

−19.1%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.2%

−10.3 pts

Top 5

46.6%

−15.0 pts

Top 10

66.2%

−11.9 pts

HHI

603

Diversified−464

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.2%	$10,774,564	13
Communication Services	15.8%	$3,952,019	2
Financial Services	14.0%	$3,494,675	7
Healthcare	9.4%	$2,336,129	6
Unclassified	5.1%	$1,273,989	1
Consumer Cyclical	4.5%	$1,129,731	1
Energy	3.4%	$843,007	2
Consumer Defensive	2.9%	$727,095	3
Industrials	1.5%	$376,974	1
Basic Materials	0.2%	$43,100	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	+1,362	12,479	$116,429
GROY	Gold Royalty Corp.	+848	15,616	$43,100
JPM	Jpmorgan Chase & Co	+144	2,725	$891,974
MFG	Mizuho Financial Group Inc	+105	14,871	$142,464
XOM	ExxonMobil Holdings Corp	+100	3,552	$485,629
V	Visa Inc.	+84	924	$317,015
AMZN	Amazon Com Inc	+81	4,740	$1,129,731
MRK	Merck & Co., Inc.	+76	2,699	$346,821
WMT	Walmart Inc.	+73	2,309	$261,517
JNJ	Johnson & Johnson	+70	2,344	$595,305
ABBV	AbbVie Inc.	+64	1,139	$286,617
BRK-B	Berkshire Hathaway Inc	+58	2,711	$1,356,557
NVS	Novartis AG	+41	2,175	$340,866
HSBC	Hsbc Holdings PLC	+38	3,291	$312,941
CVX	Chevron Corp	+30	2,156	$357,378
MA	Mastercard Inc	+29	502	$257,827
CSCO	Cisco Systems, Inc.	+24	2,667	$313,265
LLY	ELI LILLY & Co	+23	542	$650,091
AVGO	Broadcom Inc.	+21	1,272	$480,498
COST	Costco Wholesale Corp /New	+19	253	$236,673
CAT	Caterpillar Inc	+3	354	$376,974
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−754	14,120	$2,825,270
GOOGL	Alphabet Inc.	−364	8,585	$3,055,262
MSFT	Microsoft Corp	−225	4,411	$1,645,391
AMAT	Applied Materials Inc /De	−64	673	$486,579
MU	Micron Technology Inc	−60	603	$696,036
META	Meta Platforms, Inc.	−45	1,592	$896,757
AAPL	Apple Inc.	−4	9,494	$2,747,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	526	$305,558
ASML	Asml Holding NV	152	$302,394
LRCX	Lam Research Corp	688	$298,131
KLAC	Kla Corp	795	$239,859
JBL	Jabil Inc	600	$231,288
PG	PROCTER & GAMBLE Co	1,561	$228,905
BAC	Bank Of America Corp /De/	3,789	$215,897
WDC	Western Digital Corp	318	$203,112
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	113,445	$8,177,115
BNDX	Vanguard Total International Bond ETF	137,062	$6,585,829
VIG	Vanguard Dividend Appreciation ETF	3,655	$786,044
VXF	Vanguard Extended Market ETF	1,692	$348,213
VB	Vanguard Morningstar Small-Cap ETF	927	$242,799
CUPR	Cuprina Holdings (Cayman) LTD	15,317	$4,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $24,951,283 total · filing declares 70 positions · $124,133,236 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	8,585	-364	$3,055,262	+18.8%	12.24%
NVDA	Nvidia Corp Technology	Reduced	14,120	-754	$2,825,270	+8.9%	11.32%
AAPL	Apple Inc. Technology	Reduced	9,494	-4	$2,747,183	+14.0%	11.01%
MSFT	Microsoft Corp Technology	Reduced	4,411	-225	$1,645,391	−4.1%	6.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,711	+58	$1,356,557	+6.7%	5.44%
SPY	Spdr S&P 500 ETF Trust	Held	1,706	0	$1,273,989	+14.8%	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,740	+81	$1,129,731	+16.4%	4.53%
META	Meta Platforms, Inc. Communication Services	Reduced	1,592	-45	$896,757	−4.3%	3.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,725	+144	$891,974	+17.5%	3.57%
MU	Micron Technology Inc Technology	Reduced	603	-60	$696,036	+210.7%	2.79%
LLY	ELI LILLY & Co Healthcare	Added	542	+23	$650,091	+36.2%	2.61%
JNJ	Johnson & Johnson Healthcare	Added	2,344	+70	$595,305	+7.1%	2.39%
AMAT	Applied Materials Inc /De Technology	Reduced	673	-64	$486,579	+93.2%	1.95%
XOM	ExxonMobil Holdings Corp Energy	Added	3,552	+100	$485,629	−17.1%	1.95%
AVGO	Broadcom Inc. Technology	Added	1,272	+21	$480,498	+24.1%	1.93%
CAT	Caterpillar Inc Industrials	Added	354	+3	$376,974	+51.6%	1.51%
CVX	Chevron Corp Energy	Added	2,156	+30	$357,378	−18.8%	1.43%
MRK	Merck & Co., Inc. Healthcare	Added	2,699	+76	$346,821	+9.9%	1.39%
NVS	Novartis AG Healthcare	Added	2,175	+41	$340,866	+4.6%	1.37%
V	Visa Inc. Financial Services	Added	924	+84	$317,015	+24.9%	1.27%
CSCO	Cisco Systems, Inc. Technology	Added	2,667	+24	$313,265	+52.8%	1.26%
HSBC	Hsbc Holdings PLC Financial Services	Added	3,291	+38	$312,941	+16.6%	1.25%
AMD	Advanced Micro Devices Inc Technology	NEW	526	NEW	$305,558	NEW	1.22%
ASML	Asml Holding NV Technology	NEW	152	NEW	$302,394	NEW	1.21%
LRCX	Lam Research Corp Technology	NEW	688	NEW	$298,131	NEW	1.19%
ABBV	AbbVie Inc. Healthcare	Added	1,139	+64	$286,617	+22.6%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	2,309	+73	$261,517	−5.9%	1.05%
MA	Mastercard Inc Financial Services	Added	502	+29	$257,827	+9.1%	1.03%
KLAC	Kla Corp Technology	NEW	795	NEW	$239,859	NEW	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	253	+19	$236,673	+1.5%	0.95%
JBL	Jabil Inc Technology	NEW	600	NEW	$231,288	NEW	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,561	NEW	$228,905	NEW	0.92%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,789	NEW	$215,897	NEW	0.87%
WDC	Western Digital Corp Technology	NEW	318	NEW	$203,112	NEW	0.81%
MFG	Mizuho Financial Group Inc Financial Services	Added	14,871	+105	$142,464	+21.5%	0.57%
HLN	Haleon plc Healthcare	Added	12,479	+1,362	$116,429	+4.6%	0.47%
GROY	Gold Royalty Corp. Basic Materials	Added	15,616	+848	$43,100	−18.5%	0.17%

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.