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Latest Prospect Financial Services LLC Stock Portfolio

$197Million | No. of Holdings #112

Prospect Financial Services LLC Performance

2026 Q2+5.78%
YTD-0.16%
2025+10.59%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prospect Financial Services LLC reported an equity portfolio of $197.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prospect Financial Services LLC are SLG, GOOG, BNDW. The fund has invested 6.4% of it's portfolio in SL GREEN RLTY CORP and 5.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD), STRATEGY INC (MSTR) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VORNADO RLTY TR (VNO) and ISHARES TR (IJR). Prospect Financial Services LLC opened new stock positions in VANGUARD NY TAX FREE FDS, D-WAVE QUANTUM INC (QBTS) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB).
Prospect Financial Services LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$197Million
  as of Aug 06, 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 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ny tax free fds960,374
d-wave quantum inc328,903
ark etf tr303,445
novo-nordisk a s280,121
first tr exchange traded fd272,524
space exploration techn corp251,337
vanguard world fd249,840
lam research corp246,999
New stocks bought by Prospect Financial Services LLC

Additions

Ticker% Inc.
vanguard index fds486
ishares tr303
vanguard index fds153
vanguard mun bd fds115
vanguard index fds69.34
ishares tr56.88
pfizer inc48.64
advanced micro devices inc46.61
Additions to existing portfolio by Prospect Financial Services LLC

Reductions

Ticker% Reduced
meta platforms inc-53.16
vornado rlty tr-34.5
ishares tr-32.67
eli lilly & co-25.42
unitedhealth group inc-11.76
paypal hldgs inc-11.63
visa inc-11.63
cloudflare inc-9.52
Prospect Financial Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-354,307
strategy inc-307,136
spdr gold tr-201,805
mastercard incorporated-228,346
Prospect Financial Services LLC got rid off the above stocks

Sector Distribution

Prospect Financial Services LLC has about 52.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Real Estate
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
Sector%
Others52.9
Technology13.2
Communication Services11.1
Real Estate7.4
Industrials5.2
Consumer Cyclical3.9
Energy3.7
Healthcare1.1

Market Cap. Distribution

Prospect Financial Services LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.9
MEGA-CAP28.5
LARGE-CAP11
MID-CAP7.7

Stocks belong to which Index?

About 39.7% 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%
Others60.3
S&P 50033.1
RUSSELL 20006.6
Top 5 Winners (%)%
MRVL
marvell technology inc
165.1 %
YNDX
nebius group n.v.
154.8 %
AMD
advanced micro devices inc
120.5 %
CRWD
crowdstrike hldgs inc
92.9 %
ARKF
ark etf tr
59.1 %
Top 5 Winners ($)$
SLG
sl green rlty corp
3.7 M
GOOG
alphabet inc
2.2 M
QQQ
invesco qqq tr
1.9 M
GOOG
alphabet inc
1.4 M
VB
vanguard index fds
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
ACXP
acurx pharmaceuticals inc
-58.2 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-25.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.7 M
PLTR
palantir technologies inc
-0.9 M
IJR
ishares tr
-0.6 M
XOM
exxon mobil corp
-0.6 M
NFLX
netflix inc.
-0.2 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 112 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SLG was the most profitable stock for Prospect Financial Services LLC last quarter.

$197.43MTotal Value
119Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Prospect Financial Services LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospect Financial Services LLC's holding in Ishares Tr over time
2.33%46,859
$4.61M
2.33%
increased 23.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospect Financial Services LLC's holding in Ishares Tr over time
0.3%19,529
$595.5K
0.3%
decreased 1.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prospect Financial Services LLC's holding in Ishares Tr over time
0.18%3,250
$349.8K
0.18%
increased 44.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prospect Financial Services LLC's holding in Ishares Tr over time
0.46%11,912
$902.8K
0.46%
increased 56.88 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Prospect Financial Services LLC's holding in Global X Fds over time
0.19%20,255
$378.6K
0.19%
decreased 8.99 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Prospect Financial Services LLC's holding in Global X Fds over time
0.12%12,686
$233.8K
0.12%
increased 4.32 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Prospect Financial Services LLC's holding in Wisdomtree Tr over time
0.46%5,235
$908.4K
0.46%
increased 9.31 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Prospect Financial Services LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.14%3,362
$272.5K
0.14%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Prospect Financial Services LLC's holding in Ishares Tr over time
0.48%3,281
$953.6K
0.48%
increased 2.28 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Prospect Financial Services LLC's holding in Ark Etf Tr over time
0.35%16,485
$693.4K
0.35%
decreased 0.42 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Prospect Financial Services LLC's holding in Ark Etf Tr over time
0.3%7,331
$592.5K
0.3%
decreased 0.18 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Prospect Financial Services LLC's holding in Ark Etf Tr over time
0.15%2,295
$303.4K
0.15%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Prospect Financial Services LLC's holding in Asml Hldg Nv over time
0.11%111
$220.8K
0.11%
new position