Prospect Financial Services LLC
CIK 0002012519
Annualised vol
8.635849%
Beta
0.409173
HHI
284.997622
Top-10 weight
45.953784%
VaR 95%
0.864917%
VaR 99%
1.531813%
Max drawdown
14.441005%
Matched value
36.108022%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 52,453 | 54,406 | -3.59% | 18,612,854 |
| BA | REDUCED | 41,428 | 42,566 | -2.67% | 8,967,926 |
| NVDA | REDUCED | 34,467 | 35,143 | -1.92% | 6,896,527 |
| AAPL | REDUCED | 17,467 | 18,118 | -3.59% | 5,054,148 |
| PLTR | REDUCED | 31,064 | 32,169 | -3.43% | 3,624,243 |
| AMZN | REDUCED | 13,785 | 13,850 | -0.47% | 3,285,511 |
| ORCL | ADDED | 16,847 | 16,201 | 3.99% | 2,468,905 |
| TSLA | ADDED | 5,657 | 5,619 | 0.68% | 2,379,335 |
| MSFT | ADDED | 4,711 | 4,447 | 5.94% | 1,757,401 |
| CAVA | REDUCED | 17,170 | 17,202 | -0.19% | 1,347,502 |
| AMD | ADDED | 2,142 | 1,461 | 46.61% | 1,244,310 |
| LLY | REDUCED | 1,033 | 1,385 | -25.42% | 1,239,339 |
| IBIT | REDUCED | 33,560 | 34,403 | -2.45% | 1,117,222 |
| META | REDUCED | 1,900 | 4,056 | -53.16% | 1,070,408 |
| AVGO | ADDED | 2,710 | 2,491 | 8.79% | 1,023,713 |
| VZ | REDUCED | 20,407 | 22,330 | -8.61% | 864,028 |
| MRVL | ADDED | 2,683 | 2,324 | 15.45% | 799,238 |
| GS | REDUCED | 785 | 810 | -3.09% | 793,511 |
| NBIS | ADDED | 2,850 | 2,697 | 5.67% | 787,086 |
| VRT | ADDED | 2,272 | 2,239 | 1.47% | 760,766 |
| MELI | REDUCED | 441 | 445 | -0.9% | 748,550 |
| UNH | REDUCED | 1,658 | 1,879 | -11.76% | 688,970 |
| NFLX | REDUCED | 8,991 | 9,426 | -4.61% | 641,958 |
| UBER | REDUCED | 7,572 | 7,722 | -1.94% | 546,394 |
| RKLB | ADDED | 5,373 | 5,013 | 7.18% | 546,165 |
| JPM | ADDED | 1,652 | 1,551 | 6.51% | 540,714 |
| BP | REDUCED | 11,470 | 12,508 | -8.3% | 423,805 |
| QBTS | NEW | 13,710 | - | - | 328,903 |
| SO | UNCHANGED | 3,145 | 3,145 | 0.0% | 301,008 |
| HD | ADDED | 808 | 652 | 23.93% | 285,070 |
| NVO | NEW | 5,843 | - | - | 280,121 |
| COST | REDUCED | 283 | 298 | -5.03% | 264,705 |
| PFE | ADDED | 10,711 | 7,206 | 48.64% | 257,922 |
| LRCX | NEW | 570 | - | - | 246,999 |
| T | ADDED | 11,465 | 11,268 | 1.75% | 237,326 |
| NET | REDUCED | 960 | 1,061 | -9.52% | 235,467 |
| MU | NEW | 197 | - | - | 227,396 |
| CAT | NEW | 209 | - | - | 222,565 |
| CMG | REDUCED | 6,475 | 6,575 | -1.52% | 220,150 |
| ANET | NEW | 1,259 | - | - | 213,879 |
| WMT | UNCHANGED | 1,877 | 1,877 | 0.0% | 212,637 |
| MCD | ADDED | 776 | 775 | 0.13% | 209,818 |
| V | REDUCED | 600 | 679 | -11.63% | 205,757 |
| CVX | REDUCED | 1,231 | 1,260 | -2.3% | 204,003 |
| PPLT | NEW | 11,100 | - | - | 156,843 |
| ACXP | UNCHANGED | 13,785 | 13,785 | 0.0% | 21,367 |
| MSTR | CLOSED OUT | 0 | 2,461 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 457 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SL GREEN RLTY CORP | COM | 78440X887 | 12,621,614 | 6.39 | 243802.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,577,023 | 5.86 | 32765.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,298,714 | 5.72 | 150149.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,090,663 | 5.11 | 14692.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,274,117 | 4.7 | 12594.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 8,967,926 | 4.54 | 41428.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,227,416 | 3.66 | 87446.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,035,831 | 3.56 | 19688.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,896,527 | 3.49 | 34467.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,737,148 | 2.91 | 26326.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,054,148 | 2.56 | 17467.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,928,862 | 2.5 | 20830.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,606,238 | 2.33 | 46859.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,084,402 | 2.07 | 25846.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,056,329 | 2.05 | 47090.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,800,857 | 1.93 | 23956.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,624,243 | 1.84 | 31064.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,285,511 | 1.66 | 13785.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,188,853 | 1.62 | 94233.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,134,348 | 1.59 | 163930.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,468,905 | 1.25 | 16847.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,439,718 | 1.24 | 27762.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,379,335 | 1.21 | 5657.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,272,111 | 1.15 | 16619.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,062,674 | 1.04 | 40780.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 1,807,445 | 0.92 | 45991.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,805,021 | 0.91 | 56922.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,757,401 | 0.89 | 4711.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,641,396 | 0.83 | 27225.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,449,727 | 0.73 | 18767.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 1,347,502 | 0.68 | 17170.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,244,310 | 0.63 | 2142.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,239,339 | 0.63 | 1033.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,213,387 | 0.61 | 1590.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,136,094 | 0.58 | 3748.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,117,222 | 0.57 | 33560.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,110,543 | 0.56 | 2325.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,109,981 | 0.56 | 1486.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,097,564 | 0.56 | 7400.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,081,091 | 0.55 | 6053.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,070,408 | 0.54 | 1900.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,038,067 | 0.53 | 46634.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,023,713 | 0.52 | 2710.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 967,348 | 0.49 | 5077.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 960,374 | 0.49 | 9234.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 953,637 | 0.48 | 3281.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 908,376 | 0.46 | 5235.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 902,804 | 0.46 | 11912.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 864,028 | 0.44 | 20407.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 837,437 | 0.42 | 3446.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 799,238 | 0.4 | 2683.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 793,511 | 0.4 | 785.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 787,086 | 0.4 | 2850.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 760,766 | 0.39 | 2272.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 756,920 | 0.38 | 12451.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 748,550 | 0.38 | 441.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 693,360 | 0.35 | 16485.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 688,970 | 0.35 | 1658.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 681,204 | 0.35 | 6184.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 643,448 | 0.33 | 13057.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 641,958 | 0.33 | 8991.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 606,571 | 0.31 | 18973.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 595,450 | 0.3 | 19529.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 592,492 | 0.3 | 7331.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 546,394 | 0.28 | 7572.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 546,165 | 0.28 | 5373.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 540,714 | 0.27 | 1652.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 502,163 | 0.25 | 5461.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 499,654 | 0.25 | 6322.0 | |
| - | LOWES COS INC | COM | 548661107 | 499,146 | 0.25 | 2264.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451,855 | 0.23 | 903.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 433,607 | 0.22 | 579.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 423,805 | 0.21 | 11470.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 418,341 | 0.21 | 13407.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 403,034 | 0.2 | 22541.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 388,155 | 0.2 | 3126.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 378,567 | 0.19 | 20255.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 373,248 | 0.19 | 8644.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 364,241 | 0.18 | 996.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 362,605 | 0.18 | 7945.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 349,765 | 0.18 | 3250.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,848 | 0.18 | 3612.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 344,177 | 0.17 | 6968.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 328,903 | 0.17 | 13710.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 303,445 | 0.15 | 2295.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 301,008 | 0.15 | 3145.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 294,185 | 0.15 | 971.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 285,070 | 0.14 | 808.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 283,446 | 0.14 | 5298.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 280,121 | 0.14 | 5843.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 272,524 | 0.14 | 3362.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 264,705 | 0.13 | 283.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 260,655 | 0.13 | 362.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 257,922 | 0.13 | 10711.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 255,570 | 0.13 | 636.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 254,152 | 0.13 | 1606.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 251,337 | 0.13 | 1471.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 249,840 | 0.13 | 2842.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 246,999 | 0.13 | 570.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 237,326 | 0.12 | 11465.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 235,467 | 0.12 | 960.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 234,212 | 0.12 | 7966.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 233,808 | 0.12 | 12686.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 227,396 | 0.12 | 197.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 223,246 | 0.11 | 2485.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 222,565 | 0.11 | 209.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 220,827 | 0.11 | 111.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220,150 | 0.11 | 6475.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 213,879 | 0.11 | 1259.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 212,637 | 0.11 | 1877.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 209,818 | 0.11 | 776.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 205,757 | 0.1 | 600.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 204,003 | 0.1 | 1231.0 |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 156,843 | 0.08 | 11100.0 |
| ACXP | UNCHANGED | ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | 21,367 | 0.01 | 13785.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 197,430,919 | 115 | 8.635849 | 0.409173 | 14.441005 |
| 2026-03-31 | 2026-04-24 | 163,795,852 | 104 | 9.362935 | 0.442849 | 16.353784 |
| 2025-12-31 | 2026-02-06 | 174,120,962 | 104 | 9.658421 | 0.455647 | 16.726673 |
| 2025-09-30 | 2025-11-07 | 173,867,588 | 104 | 9.457371 | 0.443153 | 16.905556 |
| 2025-03-31 | 2025-04-11 | 180,356,839 | 112 | 8.740863 | 0.423043 | 13.875536 |
| 2024-12-31 | 2025-01-22 | 183,366,473 | 115 | 9.943263 | 0.481735 | 16.004375 |