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Latest Prospect Financial Services LLC Stock Portfolio

$163Million | No. of Holdings #101

Prospect Financial Services LLC Performance

2026 Q1-5.62%
YTD-5.62%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$163Million
  as of Apr 24, 2026

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 corporation260,731
quanta svcs inc213,568
spdr series trust205,136
madison square grdn sprt cor204,411
pfizer inc202,343
New stocks bought by Prospect Financial Services LLC

Additions

Ticker% Inc.
netflix inc.178
oracle corp156
ishares tr104
ishares tr66.51
vanguard index fds44.02
vanguard whitehall fds29.75
cava group inc24.09
vanguard mun bd fds20.12
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.

  • Others
  • Technology
  • Communication Services
  • Real Estate
  • Industrials
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others48.6
Technology13.8
Communication Services12.6
Real Estate6.9
Industrials5.7
Energy5
Consumer Cyclical4.2
Healthcare1.3
Financial Services1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.6
MEGA-CAP32.8
LARGE-CAP11.4
MID-CAP7.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.2
S&P 50036.6
RUSSELL 20006.1
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.

$163.80MTotal Value
109Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Prospect Financial Services LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospect Financial Services LLC's holding in Ishares Tr over time
1.82%37,922
$2.99M
1.82%
increased 0.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospect Financial Services LLC's holding in Ishares Tr over time
0.37%19,863
$602.2K
0.37%
decreased 27.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospect Financial Services LLC's holding in Ishares Tr over time
0.15%2,250
$238.8K
0.15%
increased 12.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prospect Financial Services LLC's holding in Ishares Tr over time
0.32%7,593
$532.9K
0.32%
increased 66.51 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Prospect Financial Services LLC's holding in Global X Fds over time
0.25%22,255
$409.5K
0.25%
decreased 27.87 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Prospect Financial Services LLC's holding in Global X Fds over time
0.13%12,161
$208.6K
0.13%
decreased 0.34 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Prospect Financial Services LLC's holding in Wisdomtree Tr over time
0.46%4,789
$759.4K
0.46%
increased 9.76 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Prospect Financial Services LLC's holding in Wisdomtree Tr over time
0.22%8,684
$354.3K
0.22%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Prospect Financial Services LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Prospect Financial Services LLC's holding in Ishares Tr over time
0.49%3,208
$798.3K
0.49%
decreased 14.86 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Prospect Financial Services LLC's holding in Ark Etf Tr over time
0.3%7,344
$496.4K
0.3%
increased 5.61 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Prospect Financial Services LLC's holding in Ark Etf Tr over time
0.27%16,554
$437.4K
0.27%
unchanged 0 percentunchanged
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
Prospect Financial Services LLC's holding in The Alger Etf Trust over time
0.15%7,537
$249.0K
0.15%
decreased 0.2 percentreduced