Latest Prospect Financial Services LLC Stock Portfolio

Prospect Financial Services LLC Performance:

2025 Q4: -1.58%YTD: 7.77%2024: 22.92%

Performance for 2025 Q4 is -1.58%, and YTD is 7.77%, and 2024 is 22.92%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospect Financial Services LLC reported an equity portfolio of $174.1 Millions as of 31 Dec, 2025.

The top stock holdings of Prospect Financial Services LLC are GOOG, SLG, BNDW. The fund has invested 7% of it's portfolio in ALPHABET INC and 6.8% of portfolio in SL GREEN RLTY CORP.

The fund managers got completely rid off DISNEY WALT CO (DIS), ISHARES ETHEREUM TR and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), CHIPOTLE MEXICAN GRILL INC (CMG) and SCHWAB STRATEGIC TR (FNDA). Prospect Financial Services LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), J P MORGAN EXCHANGE TRADED F and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Prospect Financial Services LLC made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	1,242,400
j p morgan exchange traded f	320,714
advanced micro devices inc	275,410
ishares tr	269,353
first tr exchange traded fd	220,297
walmart inc	217,928
spdr gold tr	215,592
ishares tr	214,220

New stocks bought by Prospect Financial Services LLC

Additions

Ticker	% Inc.
netflix inc	981
oracle corp	619
select sector spdr tr	96.14
vanguard index fds	26.61
ishares tr	26.14
cava group inc	21.46
taiwan semiconductor mfg ltd	19.86
sl green rlty corp	19.69

Additions to existing portfolio by Prospect Financial Services LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-59.18
chipotle mexican grill inc	-50.33
schwab strategic tr	-42.99
paypal hldgs inc	-36.9
global x fds	-34.71
abrdn platinum etf trust	-26.49
ishares tr	-24.8
unitedhealth group inc	-20.69

Prospect Financial Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sweetgreen inc	-142,188
pfizer inc	-207,048
ishares ethereum tr	-224,987
ishares tr	-218,870
disney walt co	-488,688
realty income corp	-212,097
first tr exchange traded fd	-210,252
ark etf tr	-211,964

Prospect Financial Services LLC got rid off the above stocks

Sector Distribution

Prospect Financial Services LLC has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	13.6
Communication Services	13.5
Real Estate	8.8
Industrials	5.6
Consumer Cyclical	4.5
Energy	3.7
Healthcare	1.6
Financial Services	1.4

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	46.6
MEGA-CAP	28.9
LARGE-CAP	15.3
MID-CAP	8.8

Stocks belong to which Index?

About 44.4% of the stocks held by Prospect Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	36.9
RUSSELL 2000	7.5

Top 5 Winners (%)		%
	rocket lab corp	45.6 %
LLY	eli lilly & co	39.1 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
PPLT	abrdn platinum etf trust	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.7 M
GOOG	alphabet inc	1.5 M
LLY	eli lilly & co	0.4 M
AAPL	apple inc	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSTR	strategy inc	-51.5 %
XLB	select sector spdr tr	-42.0 %
ACXP	acurx pharmaceuticals inc	-41.9 %
YNDX	nebius group n.v.	-25.2 %

Top 5 Losers ($)		$
SLG	sl green rlty corp	-3.3 M
NFLX	netflix inc	-2.0 M
VNO	vornado rlty tr	-0.7 M
XLB	select sector spdr tr	-0.5 M
	ishares bitcoin trust etf	-0.5 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 47.1% of the portfolio is in top 10 stocks. SLG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Prospect Financial Services LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	18,154	4,935,320	reduced	-4.68

AAXJ	ishares tr	1.73	37,633	3,004,630	added	2.36

AAXJ	ishares tr	0.49	27,501	851,429	reduced	-14.52

AAXJ	ishares tr	0.12	2,000	214,220	new

ACWF	ishares tr	0.18	4,560	316,556	added	26.14

ACXP	acurx pharmaceuticals inc	0.03	19,833	49,387	reduced	-0.25

AGNG	global x fds	0.34	30,855	583,471	reduced	-34.71

AGNG	global x fds	0.12	12,202	215,604	reduced	-20.07

AGZD	wisdomtree tr	0.36	4,363	628,972	unchanged	0.00

AGZD	wisdomtree tr	0.23	8,684	401,982	reduced	-0.21

AIRR	first tr exchange traded fd	0.13	3,171	220,297	new

AMD	advanced micro devices inc	0.16	1,286	275,410	new

AMPS	ishares tr	0.25	8,116	438,665	reduced	-24.8

AMZN	amazon com inc	1.88	14,202	3,278,100	added	1.95

AOA	ishares tr	0.60	3,768	1,043,410	reduced	-1.64

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.31	6,954	534,902	reduced	-0.78

ARKF	ark etf tr	0.28	16,554	479,573	added	18.97

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ATFV	the alger etf trust	0.16	7,552	272,704	added	10.33