Prospect Financial Services Llc Portfolio Stock Holdings
Prospect Financial Services Llc disclosed 104 stock positions valued at approximately $163.8 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, VANGUARD SCOTTSDALE FDS, and SL GREEN RLTY CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $163.8M
Holdings by Sector
Prospect Financial Services Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 6.03% | 34,415 | -4,146 | -10.75% | $9,872,185 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 5.78% | 126,645 | -3,219 | -2.48% | $9,462,908 |
| SL GREEN RLTY CORP | SLG | Real Estate | 5.69% | 252,225 | -6,446 | -2.49% | $9,317,190 |
| BOEING CO | BA | Industrials | 5.17% | 42,566 | -211 | -0.49% | $8,471,917 |
| VANGUARD INDEX FDS | VOO | Other | 4.60% | 12,601 | +1,272 | +11.23% | $7,529,896 |
| INVESCO QQQ TR | QQQ | Other | 4.03% | 11,425 | -70 | -0.61% | $6,594,274 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 35,143 | -37 | -0.11% | $6,129,014 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.68% | 72,869 | -2,517 | -3.34% | $6,029,940 |
| ALPHABET INC | GOOGL | Communication Services | 3.51% | 19,991 | -745 | -3.59% | $5,748,619 |
| VANGUARD INDEX FDS | VTV | Other | 3.10% | 25,912 | -479 | -1.82% | $5,084,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.87% | 32,169 | +2,240 | +7.48% | $4,705,681 |
| APPLE INC | AAPL | Technology | 2.81% | 18,118 | -36 | -0.20% | $4,598,190 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.74% | 20,858 | -1,537 | -6.86% | $4,485,779 |
| VANGUARD INDEX FDS | VUG | Other | 2.14% | 8,024 | -117 | -1.44% | $3,505,005 |
| ENERGY TRANSFER L P | ET | Energy | 1.95% | 165,169 | -3,050 | -1.81% | $3,187,759 |
| ISHARES TR | IMCG | Other | 1.82% | 37,922 | +289 | +0.77% | $2,987,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 13,850 | -352 | -2.48% | $2,884,541 |
| EXXON MOBIL CORP | XOM | Energy | 1.74% | 16,775 | -610 | -3.51% | $2,846,100 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.67% | 18,650 | -2,503 | -11.83% | $2,734,350 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.62% | 17,960 | +4,118 | +29.75% | $2,659,965 |
| ORACLE CORP | ORCL | Technology | 1.46% | 16,201 | +9,895 | +156.91% | $2,383,328 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 4,056 | -241 | -5.61% | $2,320,652 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.28% | 71,837 | +11,277 | +18.62% | $2,092,628 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 5,619 | +200 | +3.69% | $2,088,879 |
| SPDR SERIES TRUST | SPLG | Other | 1.25% | 26,692 | +166 | +0.63% | $2,042,974 |
| VORNADO RLTY TR | VNO | Real Estate | 1.11% | 70,214 | -28,456 | -28.84% | $1,824,874 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 4,447 | +239 | +5.68% | $1,646,315 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.85% | 17,202 | +3,339 | +24.09% | $1,391,643 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.85% | 45,206 | +4,957 | +12.32% | $1,386,912 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.82% | 19,057 | -2,926 | -13.31% | $1,340,867 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.81% | 34,403 | +423 | +1.24% | $1,321,771 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 1,385 | +29 | +2.14% | $1,274,039 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.73% | 21,514 | -402 | -1.83% | $1,188,451 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.69% | 50,947 | -173 | -0.34% | $1,137,641 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.68% | 22,330 | -2,321 | -9.42% | $1,120,944 |
| ISHARES TR | IJR | Other | 0.60% | 7,962 | -500 | -5.91% | $989,746 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 1,481 | -84 | -5.37% | $963,028 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.58% | 18,965 | +3,177 | +20.12% | $946,146 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 9,426 | +6,041 | +178.46% | $906,317 |
| ISHARES TR | IJT | Other | 0.53% | 6,027 | -977 | -13.95% | $872,196 |
| ISHARES TR | IWY | Other | 0.49% | 3,208 | -560 | -14.86% | $798,290 |
| BROADCOM INC | AVGO | Technology | 0.47% | 2,491 | +139 | +5.91% | $770,993 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.47% | 445 | +5 | +1.14% | $769,414 |
| WISDOMTREE TR | DXJ | Other | 0.46% | 4,789 | +426 | +9.76% | $759,440 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 2,034 | +115 | +5.99% | $687,462 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 810 | +1 | +0.12% | $684,829 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 4,927 | -210 | -4.09% | $654,846 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.39% | 18,862 | +33 | +0.18% | $632,433 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 10,665 | +396 | +3.86% | $603,419 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 1,545 | -47 | -2.95% | $603,177 |
| ISHARES TR | PFF | Other | 0.37% | 19,863 | -7,638 | -27.77% | $602,231 |
| BP PLC | BP | Energy | 0.36% | 12,508 | +6 | +0.05% | $587,870 |
| ISHARES TR | IVV | Other | 0.34% | 860 | -13 | -1.49% | $561,760 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.34% | 2,239 | -270 | -10.76% | $561,086 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 7,722 | -56 | -0.72% | $555,447 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.34% | 13,029 | +104 | +0.80% | $554,257 |
| ISHARES TR | IUSV | Other | 0.34% | 5,379 | +2,752 | +104.76% | $550,051 |
| ISHARES TR | DGRO | Other | 0.33% | 7,593 | +3,033 | +66.51% | $532,860 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 1,879 | -1,817 | -49.16% | $508,573 |
| ARK ETF TR | ARKK | Other | 0.30% | 7,344 | +390 | +5.61% | $496,387 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 1,941 | +2 | +0.10% | $458,643 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 1,551 | +27 | +1.77% | $456,123 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.27% | 5,626 | -188 | -3.23% | $445,992 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.27% | 9,782 | -1,656 | -14.48% | $442,452 |
| VANGUARD INDEX FDS | VBR | Other | 0.27% | 2,035 | +622 | +44.02% | $442,161 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | Other | 0.27% | 13,247 | +992 | +8.09% | $438,213 |
| ARK ETF TR | ARKG | Other | 0.27% | 16,554 | - | - | $437,357 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 903 | -83 | -8.42% | $432,716 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.26% | 24,310 | -2,614 | -9.71% | $431,497 |
| GLOBAL X FDS | PFFD | Other | 0.25% | 22,255 | -8,600 | -27.87% | $409,492 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 1,477 | +62 | +4.38% | $386,857 |
| WISDOMTREE TR | EPI | Other | 0.22% | 8,684 | - | - | $354,307 |
| ISHARES TR | INDA | Other | 0.21% | 7,409 | -707 | -8.71% | $347,029 |
| ISHARES TR | IWF | Other | 0.20% | 774 | - | - | $330,033 |
| AT&T INC | T | Communication Services | 0.20% | 11,268 | -1,000 | -8.15% | $326,646 |
| STRATEGY INC | MSTR | Technology | 0.19% | 2,461 | -498 | -16.83% | $307,136 |
| ISHARES TR | IEFA | Other | 0.19% | 3,356 | -161 | -4.58% | $303,819 |
| SOUTHERN CO | SO | Utilities | 0.19% | 3,145 | - | - | $303,554 |
| VANGUARD INDEX FDS | VBK | Other | 0.18% | 996 | - | - | $301,047 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 1,461 | +175 | +13.61% | $297,211 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 298 | -9 | -2.93% | $296,907 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.17% | 2,697 | +146 | +5.72% | $279,842 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.16% | 4,980 | +505 | +11.28% | $267,777 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,260 | +1,260 | +100.00% | $260,731 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 775 | -46 | -5.60% | $240,725 |
| ISHARES TR | MUB | Other | 0.15% | 2,250 | +250 | +12.50% | $238,838 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 1,877 | -79 | -4.04% | $233,228 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 2,324 | -89 | -3.69% | $230,195 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 457 | -18 | -3.79% | $228,346 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 955 | -21 | -2.15% | $226,926 |
| CLOUDFLARE INC | NET | Technology | 0.13% | 1,061 | -118 | -10.01% | $218,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 652 | -21 | -3.12% | $214,558 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 389 | +389 | +100.00% | $213,568 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.13% | 6,575 | -150 | -2.23% | $210,466 |
| GLOBAL X FDS | QYLD | Other | 0.13% | 12,161 | -41 | -0.34% | $208,562 |
| VISA INC | V | Financial Services | 0.13% | 679 | +7 | +1.04% | $205,363 |
| SPDR SERIES TRUST | XBI | Other | 0.13% | 1,606 | +1,606 | +100.00% | $205,136 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.12% | 636 | +636 | +100.00% | $204,411 |
| PFIZER INC | PFE | Healthcare | 0.12% | 7,206 | +7,206 | +100.00% | $202,343 |
| SPDR GOLD TR | GLD | Other | 0.12% | 469 | -75 | -13.79% | $201,805 |