Latest Prospect Financial Services LLC Stock Portfolio

Prospect Financial Services LLC Performance:

2026 Q1: -5.62%YTD: -5.62%2025: 10.59%

Performance for 2026 Q1 is -5.62%, and YTD is -5.62%, and 2025 is 10.59%.

About Prospect Financial Services LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospect Financial Services LLC reported an equity portfolio of $163.8 Millions as of 31 Mar, 2026.

The top stock holdings of Prospect Financial Services LLC are GOOG, BNDW, SLG. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), VANGUARD WORLD FD (EDV) and ABRDN PLATINUM ETF TRUST (PPLT) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ACURX PHARMACEUTICALS INC (ACXP) and VORNADO RLTY TR (VNO). Prospect Financial Services LLC opened new stock positions in CHEVRON CORPORATION (CVX), QUANTA SVCS INC (PWR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ORACLE CORP (ORCL) and ISHARES TR (IJR).

Prospect Financial Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prospect Financial Services LLC made a return of -5.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	260,731
quanta svcs inc	213,568
spdr series trust	205,136
madison square grdn sprt cor	204,411
pfizer inc	202,343

New stocks bought by Prospect Financial Services LLC

Additions

Ticker	% Inc.
netflix inc.	178
oracle corp	156
ishares tr	104
ishares tr	66.51
vanguard index fds	44.02
vanguard whitehall fds	29.75
cava group inc	24.09
vanguard mun bd fds	20.12

Additions to existing portfolio by Prospect Financial Services LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-49.16
acurx pharmaceuticals inc	-30.49
vornado rlty tr	-28.84
global x fds	-27.87
ishares tr	-27.77
strategy inc	-16.83
ishares tr	-14.86
paypal hldgs inc	-14.48

Prospect Financial Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dynamix corp	-79,090
sinclair inc	-191,250
first tr exchange traded fd	-220,297
abrdn platinum etf trust	-206,938
vanguard world fd	-213,402

Prospect Financial Services LLC got rid off the above stocks

Sector Distribution

Prospect Financial Services LLC has about 48.6% of it's holdings in Others sector.

Sector	%
Others	48.6
Technology	13.8
Communication Services	12.6
Real Estate	6.9
Industrials	5.7
Energy	5
Consumer Cyclical	4.2
Healthcare	1.3
Financial Services	1.2

Market Cap. Distribution

Prospect Financial Services LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.6
MEGA-CAP	32.8
LARGE-CAP	11.4
MID-CAP	7.2

Stocks belong to which Index?

About 42.7% of the stocks held by Prospect Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.2
S&P 500	36.6
RUSSELL 2000	6.1

Top 5 Winners (%)		%
VRT	vertiv holdings co	51.7 %
ACXP	acurx pharmaceuticals inc	41.5 %
XOM	exxon mobil corp	40.3 %
BP	bp plc	35.3 %
	cava group inc	33.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.8 M
ET	energy transfer l p	0.5 M
	cava group inc	0.3 M
PAA	plains all amern pipeline l	0.2 M
VZ	verizon communications inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.0 %
	ishares bitcoin trust etf	-22.5 %
PYPL	paypal hldgs inc	-20.9 %
SLG	sl green rlty corp	-19.2 %
VNO	vornado rlty tr	-18.8 %

Top 5 Losers ($)		$
SLG	sl green rlty corp	-2.3 M
GOOG	alphabet inc	-1.0 M
PLTR	palantir technologies inc	-1.0 M
BA	boeing co	-0.8 M
VNO	vornado rlty tr	-0.6 M

Prospect Financial Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prospect Financial Services LLC

Prospect Financial Services LLC has 101 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. SLG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Prospect Financial Services LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.81	18,118	4,598,190	reduced	-0.2

AAXJ	ishares tr	1.82	37,922	2,987,160	added	0.77

AAXJ	ishares tr	0.37	19,863	602,231	reduced	-27.77

AAXJ	ishares tr	0.15	2,250	238,838	added	12.5

ACWF	ishares tr	0.32	7,593	532,860	added	66.51

ACXP	acurx pharmaceuticals inc	0.03	13,785	51,144	reduced	-30.49

AGNG	global x fds	0.25	22,255	409,492	reduced	-27.87

AGNG	global x fds	0.13	12,161	208,562	reduced	-0.34

AGZD	wisdomtree tr	0.46	4,789	759,440	added	9.76

AGZD	wisdomtree tr	0.22	8,684	354,307	unchanged	0.00

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.18	1,461	297,211	added	13.61

AMPS	ishares tr	0.21	7,409	347,029	reduced	-8.71

AMZN	amazon com inc	1.76	13,850	2,884,540	reduced	-2.48

AOA	ishares tr	0.49	3,208	798,290	reduced	-14.86

ARKF	ark etf tr	0.30	7,344	496,387	added	5.61

ARKF	ark etf tr	0.27	16,554	437,357	unchanged	0.00

ATFV	the alger etf trust	0.15	7,537	249,017	reduced	-0.2

AVGO	broadcom inc	0.47	2,491	770,993	added	5.91

BA	boeing co	5.17	42,566	8,471,920	reduced	-0.49