Prospect Financial Services LLC
CIK 0002012519 · MELVILLE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
SLG
SL GREEN RLTY CORP
6.4%
GOOG
ALPHABET INC
5.9%
VCLT
VANGUARD SCOTTSDALE FDS
5.7%
VOO
VANGUARD INDEX FDS
5.1%
QQQ
INVESCO QQQ TR
4.7%
BA
BOEING CO
4.5%
VCIT
VANGUARD SCOTTSDALE FDS
3.7%
GOOGL
ALPHABET INC
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.