Prospect Financial Group LLC
Filing Date
Global Rank
#7,763
/ 8,605
▲ 79
· as of Mar 2026
Top Industry
Semiconductors
17.6%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.6%
SPY
+24.4%
Annualised alpha
-3.3%
Max drawdown
−24.9%
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
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
−0.4 pts
Top 5
50.2%
−3.2 pts
Top 10
72.8%
−3.2 pts
HHI
688
Diversified−60
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $7,788,783 |
| Financial Services | 15.1% | $2,906,344 |
| Communication Services | 13.6% | $2,617,364 |
| Healthcare | 10.7% | $2,055,689 |
| Unclassified | 5.8% | $1,109,480 |
| Energy | 5.3% | $1,025,535 |
| Consumer Cyclical | 5.0% | $970,329 |
| Consumer Defensive | 2.6% | $511,054 |
| Industrials | 1.3% | $248,669 |
| Basic Materials | 0.3% | $52,869 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,080 | 4,659 | $970,329 | |
| GOOGL | Alphabet Inc. | +488 | 5,845 | $1,680,788 | |
| NVDA | Nvidia Corp | +127 | 14,874 | $2,594,025 | |
| AAPL | Apple Inc. | +86 | 9,498 | $2,410,497 | |
| CSCO | Cisco Systems, Inc. | +29 | 2,643 | $205,070 | |
| AVGO | Broadcom Inc. | +23 | 1,251 | $387,197 | |
| XOM | Exxon Mobil Corp | +23 | 3,452 | $585,666 | |
| WMT | Walmart Inc. | +18 | 2,236 | $277,890 | |
| MRK | Merck & Co., Inc. | +17 | 2,623 | $315,520 | |
| BRK-B | Berkshire Hathaway Inc | +3 | 2,653 | $1,271,317 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CUPR | Cuprina Holdings (Cayman) LTD | −9,615 | 15,317 | $35,903 | |
| HLN | Haleon plc | −1,544 | 11,117 | $111,281 | |
| MSFT | Microsoft Corp | −95 | 4,636 | $1,716,108 | |
| ABBV | AbbVie Inc. | −63 | 1,075 | $233,801 | |
| V | Visa Inc. | −52 | 840 | $253,881 | |
| CVX | Chevron Corp | −39 | 2,126 | $439,869 | |
| LLY | ELI LILLY & Co | −29 | 519 | $477,360 | |
| MA | Mastercard Inc | −19 | 473 | $236,339 | |
| JNJ | Johnson & Johnson | −14 | 2,274 | $555,856 | |
| JPM | Jpmorgan Chase & Co | −6 | 2,581 | $759,226 | |
| META | Meta Platforms, Inc. | −3 | 1,637 | $936,576 | |
| No positions match the current search. | |||||
30 positions ·
$19,286,116 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 14,874 | $2,594,025 | 13.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,498 | $2,410,497 | 12.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,636 | $1,716,108 | 8.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,845 | $1,680,788 | 8.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,653 | $1,271,317 | 6.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,706 | $1,109,480 | 5.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,659 | $970,329 | 5.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,637 | $936,576 | 4.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,581 | $759,226 | 3.94% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,452 | $585,666 | 3.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,274 | $555,856 | 2.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 519 | $477,360 | 2.48% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,126 | $439,869 | 2.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,251 | $387,197 | 2.01% | |
| NVS |
Novartis AG
Healthcare
|
Held | 2,134 | $325,968 | 1.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,623 | $315,520 | 1.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,236 | $277,890 | 1.44% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 3,253 | $268,339 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 840 | $253,881 | 1.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 737 | $251,899 | 1.31% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 351 | $248,669 | 1.29% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 473 | $236,339 | 1.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,075 | $233,801 | 1.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 234 | $233,164 | 1.21% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 663 | $223,987 | 1.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,643 | $205,070 | 1.06% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
Held | 14,766 | $117,242 | 0.61% | |
| HLN |
Haleon plc
Healthcare
|
Reduced | 11,117 | $111,281 | 0.58% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
Held | 14,768 | $52,869 | 0.27% | |
| CUPR |
Cuprina Holdings (Cayman) LTD
Healthcare
|
Reduced | 15,317 | $35,903 | 0.19% |