Prospect Financial Services LLC

13F filer · CIK 0002012519

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$197MU.S. long equity reported on 13F

Positions669 new · 3 closed

Net flow last quarter+$6.89KBuys minus sells

Top 10 positions weight36.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202666 positions
SLGSL Green Realty Corp	$12.6M	6.39%	0.34%	-3.3%	Q4 2023
GOOGAlphabet Inc.	$11.6M	5.86%	Not reported	-4.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$9.27M	4.70%	Not reported	+10.2%	Q4 2023
BABoeing Co	$8.97M	4.54%	0.01%	-2.7%	Q4 2023
GOOGLAlphabet Inc.	$7.04M	3.56%	0.00%	-1.5%	Q4 2023
NVDANvidia Corp	$6.9M	3.49%	0.00%	-1.9%	Q4 2023
AAPLApple Inc.	$5.05M	2.56%	0.00%	-3.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.08M	2.07%	Not reported	+43.9%	Q1 2025
PLTRPalantir Technologies Inc.	$3.62M	1.84%	0.00%	-3.4%	Q4 2023
AMZNAmazon Com Inc	$3.29M	1.66%	0.00%	-0.5%	Q4 2023
ETEnergy Transfer LP	$3.13M	1.59%	0.00%	-0.8%	Q4 2023
ORCLOracle Corp	$2.47M	1.25%	0.00%	+4.0%	Q4 2024
TSLATesla, Inc.	$2.38M	1.21%	0.00%	+0.7%	Q4 2023
XOMExxonMobil Holdings Corp	$2.27M	1.15%	0.00%	-0.9%	Q4 2023
VNOVornado Realty Trust	$1.81M	0.92%	0.02%	-34.5%	Q4 2023
MSFTMicrosoft Corp	$1.76M	0.89%	0.00%	+5.9%	Q4 2023
CAVACava Group, Inc.	$1.35M	0.68%	0.01%	-0.2%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.24M	0.63%	0.00%	+46.6%	Q3 2024
LLYELI LILLY & Co	$1.24M	0.63%	0.00%	-25.4%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.21M	0.61%	0.00%	+2.9%	Q4 2023
IBITiShares Bitcoin Trust ETF	$1.12M	0.57%	0.00%	-2.5%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.11M	0.56%	0.00%	+14.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.11M	0.56%	Not reported	+0.3%	Q4 2023
METAMeta Platforms, Inc.	$1.07M	0.54%	Not reported	-53.2%	Q4 2023
PAAPlains All American Pipeline LP	$1.04M	0.53%	0.01%	-8.5%	Q4 2023
AVGOBroadcom Inc.	$1.02M	0.52%	0.00%	+8.8%	Q3 2024
VZVerizon Communications Inc	$864K	0.44%	0.00%	-8.6%	Q4 2023
MRVLMarvell Technology, Inc.	$799K	0.40%	0.00%	+15.5%	Q4 2025
GSGoldman Sachs Group Inc	$794K	0.40%	0.00%	-3.1%	Q1 2025
NBISNebius Group N.V.	$787K	0.40%	0.00%	+5.7%	Q3 2025
VRTVertiv Holdings Co	$761K	0.39%	0.00%	+1.5%	Q3 2024
MELIMercadolibre Inc	$749K	0.38%	0.00%	-0.9%	Q3 2024
UNHUnitedhealth Group Inc	$689K	0.35%	0.00%	-11.8%	Q3 2024
NFLXNetflix Inc	$642K	0.33%	0.00%	-4.6%	Q2 2024
KMIKinder Morgan, Inc.	$607K	0.31%	0.00%	+0.6%	Q4 2023
UBERUber Technologies, Inc	$546K	0.28%	0.00%	-1.9%	Q4 2023
RKLBRocket Lab Corp	$546K	0.28%	0.00%	+7.2%	Q3 2025
JPMJPMorgan Chase & Co	$541K	0.27%	0.00%	+6.5%	Q4 2023
JIVEJive Software, Inc.	$502K	0.25%	0.01%	+21.7%	Q4 2025
LOWLowes Companies Inc	$499K	0.25%	0.00%	+16.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$452K	0.23%	Not reported	Not reported	Q1 2024
BPBP PLC	$424K	0.21%	Not reported	-8.3%	Q4 2023
PYPLPayPal Holdings, Inc.	$373K	0.19%	0.00%	-11.6%	Q4 2023
QBTSD-Wave Quantum Inc.	$329K	0.17%	0.00%	New	Q2 2026
SOSouthern Co	$301K	0.15%	0.00%	Not reported	Q3 2024
HDHome Depot, Inc.	$285K	0.14%	0.00%	+23.9%	Q3 2024
NVONovo Nordisk A S	$280K	0.14%	Not reported	Not reported	Q4 2023
COSTCostco Wholesale Corp	$265K	0.13%	0.00%	-5.0%	Q4 2023
PWRQuanta Services, Inc.	$261K	0.13%	0.00%	-6.9%	Q1 2026
PFEPfizer Inc	$258K	0.13%	0.00%	+48.6%	Q4 2023

Q1 2026Reported Apr 24, 202660 positions
GOOGAlphabet Inc.	$9.87M	6.03%	Not reported	-10.8%	Q4 2023
SLGSL Green Realty Corp	$9.32M	5.69%	0.35%	-2.5%	Q4 2023
BABoeing Co	$8.47M	5.17%	0.01%	-0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.59M	4.03%	Not reported	-0.6%	Q4 2023
NVDANvidia Corp	$6.13M	3.74%	0.00%	-0.1%	Q4 2023
GOOGLAlphabet Inc.	$5.75M	3.51%	0.00%	-3.6%	Q4 2023
PLTRPalantir Technologies Inc.	$4.71M	2.87%	0.00%	+7.5%	Q4 2023
AAPLApple Inc.	$4.6M	2.81%	0.00%	-0.2%	Q4 2023
ETEnergy Transfer LP	$3.19M	1.95%	0.00%	-1.8%	Q4 2023
AMZNAmazon Com Inc	$2.88M	1.76%	0.00%	-2.5%	Q4 2023
XOMExxonMobil Holdings Corp	$2.85M	1.74%	0.00%	-3.5%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.66M	1.62%	Not reported	+29.8%	Q1 2025
ORCLOracle Corp	$2.38M	1.46%	0.00%	+156.9%	Q4 2024
METAMeta Platforms, Inc.	$2.32M	1.42%	Not reported	-5.6%	Q4 2023
TSLATesla, Inc.	$2.09M	1.28%	0.00%	+3.7%	Q4 2023
VNOVornado Realty Trust	$1.82M	1.11%	0.04%	-28.8%	Q4 2023
MSFTMicrosoft Corp	$1.65M	1.01%	0.00%	+5.7%	Q4 2023
CAVACava Group, Inc.	$1.39M	0.85%	0.01%	+24.1%	Q1 2025
IBITiShares Bitcoin Trust ETF	$1.32M	0.81%	0.00%	+1.2%	Q1 2025
LLYELI LILLY & Co	$1.27M	0.78%	0.00%	+2.1%	Q4 2023
PAAPlains All American Pipeline LP	$1.14M	0.69%	0.01%	-0.3%	Q4 2023
VZVerizon Communications Inc	$1.12M	0.68%	0.00%	-9.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$963K	0.59%	Not reported	-5.4%	Q4 2023
NFLXNetflix Inc	$906K	0.55%	0.00%	+178.5%	Q2 2024
AVGOBroadcom Inc.	$771K	0.47%	0.00%	+5.9%	Q3 2024
MELIMercadolibre Inc	$769K	0.47%	0.00%	+1.1%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$687K	0.42%	0.00%	+6.0%	Q2 2025
GSGoldman Sachs Group Inc	$685K	0.42%	0.00%	+0.1%	Q1 2025
KMIKinder Morgan, Inc.	$632K	0.39%	0.00%	+0.2%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$603K	0.37%	0.00%	-3.0%	Q4 2023
BPBP PLC	$588K	0.36%	Not reported	+0.1%	Q4 2023
VRTVertiv Holdings Co	$561K	0.34%	0.00%	-10.8%	Q3 2024
UBERUber Technologies, Inc	$555K	0.34%	0.00%	-0.7%	Q4 2023
UNHUnitedhealth Group Inc	$509K	0.31%	0.00%	-49.2%	Q3 2024
LOWLowes Companies Inc	$459K	0.28%	0.00%	+0.1%	Q4 2023
JPMJPMorgan Chase & Co	$456K	0.28%	0.00%	+1.8%	Q4 2023
PYPLPayPal Holdings, Inc.	$442K	0.27%	0.00%	-14.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$433K	0.26%	Not reported	-8.4%	Q1 2024
JIVEJive Software, Inc.	$384K	0.23%	0.01%	+12.3%	Q4 2025
TAt&T Inc.	$327K	0.20%	0.00%	-8.2%	Q4 2023
RKLBRocket Lab Corp	$322K	0.20%	0.00%	+0.3%	Q3 2025
MSTRStrategy Inc	$307K	0.19%	Not reported	-16.8%	Q4 2024
SOSouthern Co	$304K	0.19%	0.00%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$297K	0.18%	0.00%	+13.6%	Q3 2024
COSTCostco Wholesale Corp	$297K	0.18%	0.00%	-2.9%	Q4 2023
NBISNebius Group N.V.	$280K	0.17%	0.00%	+5.7%	Q3 2025
CVXChevron Corp	$261K	0.16%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$241K	0.15%	0.00%	-5.6%	Q4 2023
WMTWalmart Inc.	$233K	0.14%	0.00%	-4.0%	Q3 2024
MRVLMarvell Technology, Inc.	$230K	0.14%	0.00%	-3.7%	Q4 2025

Q4 2025Reported Feb 6, 202659 positions
GOOGAlphabet Inc.	$12.1M	6.95%	Not reported	-1.2%	Q4 2023
SLGSL Green Realty Corp	$11.9M	6.81%	0.36%	+19.7%	Q4 2023
BABoeing Co	$9.29M	5.33%	0.00%	-0.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.06M	4.06%	Not reported	-4.5%	Q4 2023
NVDANvidia Corp	$6.56M	3.77%	0.00%	-13.0%	Q4 2023
GOOGLAlphabet Inc.	$6.49M	3.73%	0.00%	-1.4%	Q4 2023
PLTRPalantir Technologies Inc.	$5.32M	3.06%	0.00%	-14.7%	Q4 2023
AAPLApple Inc.	$4.94M	2.83%	0.00%	-4.7%	Q4 2023
VNOVornado Realty Trust	$3.28M	1.89%	0.05%	-1.6%	Q4 2023
AMZNAmazon Com Inc	$3.28M	1.88%	0.00%	+2.0%	Q4 2023
METAMeta Platforms, Inc.	$2.84M	1.63%	Not reported	+14.4%	Q4 2023
ETEnergy Transfer LP	$2.77M	1.59%	0.00%	-8.3%	Q4 2023
TSLATesla, Inc.	$2.44M	1.40%	0.00%	-4.1%	Q4 2023
XOMExxonMobil Holdings Corp	$2.09M	1.20%	0.00%	-2.3%	Q4 2023
MSFTMicrosoft Corp	$2.04M	1.17%	0.00%	-5.7%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.99M	1.14%	Not reported	+15.0%	Q1 2025
IBITiShares Bitcoin Trust ETF	$1.69M	0.97%	0.00%	+8.5%	Q1 2025
LLYELI LILLY & Co	$1.46M	0.84%	0.00%	+6.7%	Q4 2023
ORCLOracle Corp	$1.23M	0.71%	0.00%	+619.9%	Q4 2024
UNHUnitedhealth Group Inc	$1.22M	0.70%	0.00%	-20.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.07M	0.61%	Not reported	-7.0%	Q4 2023
VZVerizon Communications Inc	$1M	0.58%	0.00%	-11.2%	Q4 2023
PAAPlains All American Pipeline LP	$918K	0.53%	0.01%	-12.9%	Q4 2023
MELIMercadolibre Inc	$886K	0.51%	0.00%	+1.2%	Q3 2024
AVGOBroadcom Inc.	$814K	0.47%	0.00%	+13.4%	Q3 2024
CAVACava Group, Inc.	$814K	0.47%	0.01%	+21.5%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$746K	0.43%	0.00%	+4.8%	Q4 2023
GSGoldman Sachs Group Inc	$711K	0.41%	0.00%	Not reported	Q1 2025
PYPLPayPal Holdings, Inc.	$668K	0.38%	0.00%	-36.9%	Q4 2023
UBERUber Technologies, Inc	$636K	0.37%	0.00%	-1.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$583K	0.33%	0.00%	+19.9%	Q2 2025
KMIKinder Morgan, Inc.	$518K	0.30%	0.00%	-2.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$496K	0.28%	Not reported	-18.0%	Q1 2024
JPMJPMorgan Chase & Co	$491K	0.28%	0.00%	-1.5%	Q4 2023
LOWLowes Companies Inc	$468K	0.27%	0.00%	-2.2%	Q4 2023
MSTRStrategy Inc	$450K	0.26%	Not reported	+11.3%	Q4 2024
BPBP PLC	$434K	0.25%	Not reported	-7.0%	Q4 2023
VRTVertiv Holdings Co	$407K	0.23%	0.00%	-7.7%	Q3 2024
RKLBRocket Lab Corp	$349K	0.20%	0.00%	Not reported	Q3 2025
JIVEJive Software, Inc.	$321K	0.18%	0.01%	New	Q4 2025
NFLXNetflix Inc	$317K	0.18%	0.00%	+8.2%	Q2 2024
TAt&T Inc.	$305K	0.18%	0.00%	-8.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$275K	0.16%	0.00%	Not reported	Q3 2024
SOSouthern Co	$274K	0.16%	0.00%	Not reported	Q3 2024
MAMastercard Inc	$271K	0.16%	0.00%	+0.2%	Q3 2024
COSTCostco Wholesale Corp	$265K	0.15%	0.00%	-59.2%	Q4 2023
MCDMcdonalds Corp	$251K	0.14%	0.00%	-12.0%	Q4 2023
CMGChipotle Mexican Grill Inc	$249K	0.14%	0.00%	-50.3%	Q3 2024
VVisa Inc.	$236K	0.14%	0.00%	+6.3%	Q3 2024
NETCloudflare, Inc.	$232K	0.13%	Not reported	-2.2%	Q2 2025

Q3 2025Reported Nov 7, 202559 positions
SLGSL Green Realty Corp	$12.9M	7.43%	0.30%	+0.1%	Q4 2023
GOOGAlphabet Inc.	$9.51M	5.47%	Not reported	-0.4%	Q4 2023
BABoeing Co	$9.24M	5.31%	0.01%	+0.9%	Q4 2023
NVDANvidia Corp	$7.54M	4.34%	0.00%	-3.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.23M	4.16%	Not reported	+2.3%	Q4 2023
PLTRPalantir Technologies Inc.	$6.4M	3.68%	0.00%	-1.4%	Q4 2023
GOOGLAlphabet Inc.	$5.11M	2.94%	0.00%	+0.3%	Q4 2023
AAPLApple Inc.	$4.85M	2.79%	0.00%	-4.1%	Q4 2023
VNOVornado Realty Trust	$4.06M	2.34%	0.05%	-0.5%	Q4 2023
ETEnergy Transfer LP	$3.15M	1.81%	0.01%	-1.5%	Q4 2023
AMZNAmazon Com Inc	$3.06M	1.76%	0.00%	-0.8%	Q4 2023
METAMeta Platforms, Inc.	$2.76M	1.59%	Not reported	-8.1%	Q4 2023
TSLATesla, Inc.	$2.51M	1.45%	0.00%	+1.0%	Q4 2023
MSFTMicrosoft Corp	$2.31M	1.33%	0.00%	+3.8%	Q4 2023
IBITiShares Bitcoin Trust ETF	$2.04M	1.17%	0.00%	+293.8%	Q1 2025
XOMExxonMobil Holdings Corp	$2.01M	1.15%	0.00%	-1.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.7M	0.98%	Not reported	+44.7%	Q1 2025
UNHUnitedhealth Group Inc	$1.61M	0.93%	0.00%	+518.9%	Q3 2024
VZVerizon Communications Inc	$1.22M	0.70%	0.00%	-3.8%	Q4 2023
PYPLPayPal Holdings, Inc.	$1.22M	0.70%	0.00%	-48.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.12M	0.64%	Not reported	-0.6%	Q4 2023
MELIMercadolibre Inc	$1.02M	0.58%	0.00%	+5.6%	Q3 2024
PAAPlains All American Pipeline LP	$1M	0.58%	0.01%	+0.2%	Q4 2023
LLYELI LILLY & Co	$970K	0.56%	0.00%	-19.1%	Q4 2023
MSTRStrategy Inc	$856K	0.49%	Not reported	+76.0%	Q4 2024
UBERUber Technologies, Inc	$772K	0.44%	0.00%	-2.3%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$745K	0.43%	0.00%	+0.1%	Q4 2023
COSTCostco Wholesale Corp	$696K	0.40%	0.00%	-9.2%	Q4 2023
CAVACava Group, Inc.	$690K	0.40%	0.01%	+116.7%	Q1 2025
AVGOBroadcom Inc.	$684K	0.39%	0.00%	+26.0%	Q3 2024
GSGoldman Sachs Group Inc	$644K	0.37%	0.00%	-0.1%	Q1 2025
BRK.BBerkshire Hathaway Inc	$605K	0.35%	Not reported	+30.8%	Q1 2024
KMIKinder Morgan, Inc.	$545K	0.31%	0.00%	+0.2%	Q4 2023
CMGChipotle Mexican Grill Inc	$531K	0.31%	0.00%	-30.2%	Q3 2024
LOWLowes Companies Inc	$498K	0.29%	0.00%	+0.2%	Q4 2023
DISWalt Disney Co	$489K	0.28%	0.00%	-2.5%	Q4 2023
JPMJPMorgan Chase & Co	$488K	0.28%	0.00%	+3.3%	Q4 2023
BPBP PLC	$463K	0.27%	Not reported	-2.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$447K	0.26%	0.00%	+33.1%	Q2 2025
VRTVertiv Holdings Co	$410K	0.24%	0.00%	-3.6%	Q3 2024
TAt&T Inc.	$377K	0.22%	0.00%	-0.3%	Q4 2023
NFLXNetflix Inc	$375K	0.22%	0.00%	+4.3%	Q2 2024
SOSouthern Co	$298K	0.17%	0.00%	Not reported	Q3 2024
NBISNebius Group N.V.	$292K	0.17%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$284K	0.16%	0.00%	+2.6%	Q4 2023
MAMastercard Inc	$270K	0.16%	0.00%	+5.6%	Q3 2024
NETCloudflare, Inc.	$259K	0.15%	Not reported	+6.3%	Q2 2025
HDHome Depot, Inc.	$254K	0.15%	0.00%	-10.0%	Q3 2024
ORCLOracle Corp	$246K	0.14%	0.00%	Not reported	Q4 2024
RKLBRocket Lab Corp	$240K	0.14%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed