Prospect Financial Group LLC
CIK 0002021762
Annualised vol
3.822064%
Beta
0.186324
HHI
423.639075
Top-10 weight
57.422067%
VaR 95%
0.380576%
VaR 99%
0.696884%
Max drawdown
5.839323%
Matched value
16.276143%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 8,585 | 8,949 | -4.07% | 3,055,320 |
| NVDA | REDUCED | 14,120 | 14,874 | -5.07% | 2,825,271 |
| AAPL | REDUCED | 9,494 | 9,498 | -0.04% | 2,747,184 |
| MSFT | REDUCED | 4,411 | 4,636 | -4.85% | 1,645,391 |
| AMZN | ADDED | 4,740 | 4,659 | 1.74% | 1,129,732 |
| META | REDUCED | 1,592 | 1,637 | -2.75% | 896,758 |
| JPM | ADDED | 2,725 | 2,581 | 5.58% | 891,974 |
| MU | REDUCED | 603 | 663 | -9.05% | 696,037 |
| LLY | ADDED | 542 | 519 | 4.43% | 650,091 |
| JNJ | ADDED | 2,344 | 2,274 | 3.08% | 595,306 |
| AVGO | ADDED | 1,272 | 1,251 | 1.68% | 480,498 |
| CAT | ADDED | 354 | 351 | 0.85% | 376,975 |
| CVX | ADDED | 2,156 | 2,126 | 1.41% | 357,379 |
| MRK | ADDED | 2,699 | 2,623 | 2.9% | 346,822 |
| NVS | ADDED | 2,175 | 2,134 | 1.92% | 340,866 |
| V | ADDED | 924 | 840 | 10.0% | 317,015 |
| AMD | NEW | 526 | - | - | 305,559 |
| LRCX | NEW | 688 | - | - | 298,131 |
| ABBV | ADDED | 1,139 | 1,075 | 5.95% | 286,618 |
| WMT | ADDED | 2,309 | 2,236 | 3.26% | 261,517 |
| MA | ADDED | 502 | 473 | 6.13% | 257,827 |
| KLAC | NEW | 795 | - | - | 239,859 |
| COST | ADDED | 253 | 234 | 8.12% | 236,674 |
| JBL | NEW | 600 | - | - | 231,288 |
| PG | NEW | 1,561 | - | - | 228,905 |
| WDC | NEW | 318 | - | - | 203,113 |
| MFG | ADDED | 14,871 | 14,766 | 0.71% | 142,464 |
| HLN | ADDED | 12,479 | 11,117 | 12.25% | 116,429 |
| GROY | ADDED | 15,616 | 14,768 | 5.74% | 43,100 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,108,086 | 9.75 | 297935.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 9,249,427 | 7.45 | 112825.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,684,184 | 7.0 | 118297.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,552,031 | 6.08 | 202685.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,348,326 | 5.92 | 165652.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,320,734 | 5.9 | 151161.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,315,654 | 5.09 | 17067.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,931,084 | 3.97 | 7180.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,118,496 | 3.32 | 39966.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,651,848 | 2.94 | 124636.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,569,503 | 2.88 | 40017.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,884,321 | 2.32 | 29892.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,825,271 | 2.28 | 14120.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,747,184 | 2.21 | 9494.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,594,147 | 2.09 | 51288.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,133,540 | 1.72 | 60906.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,939,447 | 1.56 | 5427.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,789,924 | 1.44 | 26936.0 | |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,782,282 | 1.44 | 74015.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,728,792 | 1.39 | 17928.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,695,054 | 1.37 | 13234.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,645,391 | 1.33 | 4411.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,609,597 | 1.3 | 63072.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,356,557 | 1.09 | 2711.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,273,990 | 1.03 | 1706.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,129,732 | 0.91 | 4740.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,115,873 | 0.9 | 3158.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 901,233 | 0.73 | 17960.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 896,758 | 0.72 | 1592.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 896,360 | 0.72 | 3276.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 891,974 | 0.72 | 2725.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 864,936 | 0.7 | 3655.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 783,070 | 0.63 | 7784.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 771,802 | 0.62 | 15253.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 742,849 | 0.6 | 14742.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 696,037 | 0.56 | 603.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 650,091 | 0.52 | 542.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 631,373 | 0.51 | 7668.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 630,711 | 0.51 | 26635.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 618,334 | 0.5 | 12479.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 595,306 | 0.48 | 2344.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 486,579 | 0.39 | 673.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 485,629 | 0.39 | 3552.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 480,498 | 0.39 | 1272.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 416,587 | 0.34 | 1692.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 376,975 | 0.3 | 354.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 357,379 | 0.29 | 2156.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 354,013 | 0.29 | 1029.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 346,822 | 0.28 | 2699.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 340,866 | 0.27 | 2175.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 317,015 | 0.26 | 924.0 |
| - | CISCO SYS INC | COM | 17275R102 | 313,266 | 0.25 | 2667.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 312,941 | 0.25 | 3291.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 305,559 | 0.25 | 526.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 302,395 | 0.24 | 152.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 298,131 | 0.24 | 688.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 286,618 | 0.23 | 1139.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280,992 | 0.23 | 927.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 261,517 | 0.21 | 2309.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 257,827 | 0.21 | 502.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 239,859 | 0.19 | 795.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 236,674 | 0.19 | 253.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 231,288 | 0.19 | 600.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 228,905 | 0.18 | 1561.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222,589 | 0.18 | 2763.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 215,897 | 0.17 | 3789.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 203,113 | 0.16 | 318.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 142,464 | 0.11 | 14871.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 116,429 | 0.09 | 12479.0 |
| GROY | ADDED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 43,100 | 0.03 | 15616.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 124,133,236 | 70 | 3.822064 | 0.186324 | 5.839323 |
| 2026-03-31 | 2026-05-06 | 63 | 63 | 3.491138 | 0.170948 | 5.315508 |
| 2025-12-31 | 2026-02-10 | 107,530,662 | 62 | 3.690306 | 0.180168 | 5.793581 |
| 2025-09-30 | 2025-11-06 | 102,386,023 | 61 | 3.727859 | 0.182118 | 5.927476 |
| 2025-03-31 | 2025-05-07 | 78,401,311 | 63 | 3.556301 | 0.175596 | 5.25681 |
| 2024-12-31 | 2025-02-11 | 81,285,997 | 59 | 6.397026 | 0.260007 | 12.055254 |