Prospect Financial Services LLC

CIK 0002012519 · MELVILLE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Prospect Financial Services LLC reported 115 positions worth $197.4M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: SLG (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$197.4M
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.0%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SLGSL GREEN RLTY CORPSH$12.6M6.39%243,802
2GOOGALPHABET INCSH$11.6M5.86%32,765
3VCLTVANGUARD SCOTTSDALE FDSSH$11.3M5.72%150,149
4VOOVANGUARD INDEX FDSSH$10.1M5.11%14,692
5QQQINVESCO QQQ TRSH$9.3M4.70%12,594
6BABOEING COSH$9.0M4.54%41,428
7VCITVANGUARD SCOTTSDALE FDSSH$7.2M3.66%87,446
8GOOGLALPHABET INCSH$7.0M3.56%19,688
9NVDANVIDIA CORPORATIONSH$6.9M3.49%34,467
10VTVVANGUARD INDEX FDSSH$5.7M2.91%26,326

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Prospect Financial Services LLC hold as of Q2 2026?

Prospect Financial Services LLC reported 115 positions worth $197.4M in its Q2 2026 13F filing. Largest positions: SLG (6.4%), GOOG (5.9%), VCLT (5.7%), VOO (5.1%) and QQQ (4.7%).

What did Prospect Financial Services LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Prospect Financial Services LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.