Prospect Financial Group LLC

13F filer · CIK 0002021762

Reported Aug 7, 2026

13F portfolio value$124MU.S. long equity reported on 13F

Positions42Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight14.6%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 7, 202642 positions
NVDANvidia Corp	$2.83M	2.28%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$2.75M	2.21%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.94M	1.56%	0.00%	Not reported	Q4 2024
USRTEnigma-Bulwark, Ltd.	$1.79M	1.44%	Not reported	Not reported	Q4 2024
COMBCommunity Bancshares Inc	$1.78M	1.44%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.65M	1.33%	0.00%	Not reported	Q4 2024
SPABASTROTECH Corp	$1.61M	1.30%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.36M	1.09%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.27M	1.03%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$1.13M	0.91%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.12M	0.90%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$897K	0.72%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$892K	0.72%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$696K	0.56%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$650K	0.52%	0.00%	Not reported	Q4 2024
PULSPulse Electronics Corp	$618K	0.50%	0.07%	Not reported	Q1 2025
JNJJohnson & Johnson	$595K	0.48%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$487K	0.39%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$486K	0.39%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$480K	0.39%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$377K	0.30%	0.00%	New	Q2 2026
CVXChevron Corp	$357K	0.29%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$347K	0.28%	0.00%	Not reported	Q4 2024
NVSNovartis AG	$341K	0.27%	0.00%	Not reported	Q4 2024
VVisa Inc.	$317K	0.26%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$313K	0.25%	0.00%	Not reported	Q4 2025
HSBCHSBC Holdings PLC	$313K	0.25%	0.00%	Not reported	Q3 2025
AMDAdvanced Micro Devices Inc	$306K	0.25%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$302K	0.24%	0.00%	New	Q2 2026
LRCXLam Research Corp	$298K	0.24%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$287K	0.23%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$262K	0.21%	0.00%	Not reported	Q2 2025
MAMastercard Inc	$258K	0.21%	0.00%	Not reported	Q4 2024
KLACKla Corp	$240K	0.19%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$237K	0.19%	0.00%	Not reported	Q1 2025
JBLJabil Inc	$231K	0.19%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$229K	0.18%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$216K	0.17%	0.00%	New	Q2 2026
WDCWestern Digital Corp	$203K	0.16%	0.00%	New	Q2 2026
MFGMizuho Financial Group Inc	$142K	0.11%	0.00%	Not reported	Q4 2024
HLNHaleon plc	$116K	0.09%	0.00%	Not reported	Q4 2024
GROYGold Royalty Corp.	$43.1K	0.03%	0.01%	Not reported	Q2 2025
Q4 2025Reported Feb 10, 202634 positions
NVDANvidia Corp	$2.75M	2.56%	0.00%	+0.9%	Q4 2024
AAPLApple Inc.	$2.56M	2.38%	0.00%	-0.4%	Q4 2024
MSFTMicrosoft Corp	$2.29M	2.13%	0.00%	+4.6%	Q4 2024
GOOGLAlphabet Inc.	$1.68M	1.56%	0.00%	+3.8%	Q4 2024
SPABASTROTECH Corp	$1.63M	1.52%	Not reported	+0.9%	Q4 2024
COMBCommunity Bancshares Inc	$1.53M	1.43%	Not reported	-19.5%	Q4 2024
USRTEnigma-Bulwark, Ltd.	$1.52M	1.41%	Not reported	+5.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.33M	1.24%	Not reported	-0.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.16M	1.08%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.08M	1.01%	Not reported	+4.6%	Q4 2024
GOOGAlphabet Inc.	$947K	0.88%	Not reported	+2.1%	Q4 2024
JPMJPMorgan Chase & Co	$834K	0.78%	0.00%	+0.1%	Q4 2024
AMZNAmazon Com Inc	$826K	0.77%	0.00%	+0.3%	Q4 2024
LLYELI LILLY & Co	$589K	0.55%	0.00%	-2.5%	Q4 2024
JNJJohnson & Johnson	$474K	0.44%	0.00%	-3.9%	Q4 2024
AVGOBroadcom Inc.	$425K	0.40%	0.00%	-9.1%	Q4 2024
XOMExxonMobil Holdings Corp	$413K	0.38%	0.00%	-1.1%	Q4 2024
CVXChevron Corp	$330K	0.31%	0.00%	-0.7%	Q4 2024
VVisa Inc.	$313K	0.29%	0.00%	+0.7%	Q4 2024
NVSNovartis AG	$294K	0.27%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$281K	0.26%	0.00%	+0.4%	Q4 2024
MRKMerck & Co., Inc.	$274K	0.26%	0.00%	-5.0%	Q4 2024
ABBVAbbVie Inc.	$260K	0.24%	0.00%	Not reported	Q1 2025
HSBCHSBC Holdings PLC	$256K	0.24%	0.00%	-0.1%	Q3 2025
WMTWalmart Inc.	$247K	0.23%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$239K	0.22%	0.00%	+6.3%	Q2 2025
PGPROCTER & GAMBLE Co	$202K	0.19%	0.00%	-14.5%	Q4 2024
COSTCostco Wholesale Corp	$202K	0.19%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$201K	0.19%	0.00%	New	Q4 2025
HLNHaleon plc	$128K	0.12%	0.00%	-13.9%	Q4 2024
MFGMizuho Financial Group Inc	$108K	0.10%	0.00%	Not reported	Q4 2024
GROYGold Royalty Corp.	$59.7K	0.06%	0.01%	-0.2%	Q2 2025
TELFYTelefonica S A	$51.8K	0.05%	Not reported	-1.0%	Q4 2024
CUPRCuprina Holdings (Cayman) LTD	$9.98K	0.01%	0.34%	New	Q4 2025
Q3 2025Reported Nov 6, 202533 positions
NVDANvidia Corp	$2.73M	2.66%	0.00%	+2.0%	Q4 2024
AAPLApple Inc.	$2.4M	2.35%	0.00%	+0.3%	Q4 2024
MSFTMicrosoft Corp	$2.34M	2.29%	0.00%	-0.2%	Q4 2024
COMBCommunity Bancshares Inc	$1.97M	1.92%	Not reported	+3.2%	Q4 2024
SPABASTROTECH Corp	$1.62M	1.58%	Not reported	+0.1%	Q4 2024
USRTEnigma-Bulwark, Ltd.	$1.48M	1.44%	Not reported	+2.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.34M	1.31%	Not reported	-0.8%	Q4 2024
GOOGLAlphabet Inc.	$1.25M	1.23%	0.00%	+2.1%	Q4 2024
METAMeta Platforms, Inc.	$1.15M	1.12%	Not reported	-2.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.14M	1.11%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$815K	0.80%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$784K	0.77%	0.00%	-0.4%	Q4 2024
GOOGAlphabet Inc.	$720K	0.70%	Not reported	+3.8%	Q4 2024
AVGOBroadcom Inc.	$446K	0.44%	0.00%	-0.2%	Q4 2024
JNJJohnson & Johnson	$441K	0.43%	0.00%	+1.3%	Q4 2024
LLYELI LILLY & Co	$429K	0.42%	0.00%	+4.7%	Q4 2024
XOMExxonMobil Holdings Corp	$391K	0.38%	0.00%	-0.9%	Q4 2024
CVXChevron Corp	$339K	0.33%	0.00%	+26.6%	Q4 2024
ORCLOracle Corp	$324K	0.32%	0.00%	Not reported	Q2 2025
VVisa Inc.	$302K	0.30%	0.00%	-0.1%	Q4 2024
MAMastercard Inc	$279K	0.27%	0.00%	Not reported	Q4 2024
NVSNovartis AG	$274K	0.27%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$263K	0.26%	0.00%	+0.2%	Q1 2025
PGPROCTER & GAMBLE Co	$254K	0.25%	0.00%	-0.5%	Q4 2024
HSBCHSBC Holdings PLC	$231K	0.23%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$230K	0.22%	0.00%	-3.7%	Q4 2024
WMTWalmart Inc.	$229K	0.22%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$217K	0.21%	0.00%	+1.3%	Q1 2025
HDHome Depot, Inc.	$214K	0.21%	0.00%	New	Q3 2025
HLNHaleon plc	$132K	0.13%	0.00%	-15.5%	Q4 2024
MFGMizuho Financial Group Inc	$98.9K	0.10%	0.00%	Not reported	Q4 2024
TELFYTelefonica S A	$65.6K	0.06%	Not reported	Not reported	Q4 2024
GROYGold Royalty Corp.	$57.1K	0.06%	0.01%	-20.4%	Q2 2025
Q2 2025Reported Aug 7, 202536 positions
NVDANvidia Corp	$2.27M	2.37%	0.00%	-4.9%	Q4 2024
MSFTMicrosoft Corp	$2.25M	2.36%	0.00%	-2.1%	Q4 2024
AAPLApple Inc.	$1.93M	2.02%	0.00%	+0.2%	Q4 2024
COMBCommunity Bancshares Inc	$1.83M	1.92%	Not reported	+2.5%	Q4 2024
SPABASTROTECH Corp	$1.6M	1.68%	Not reported	-1.3%	Q4 2024
USRTEnigma-Bulwark, Ltd.	$1.39M	1.46%	Not reported	+6.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.31M	1.37%	Not reported	-2.5%	Q4 2024
METAMeta Platforms, Inc.	$1.18M	1.24%	Not reported	+10.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.05M	1.10%	Not reported	Not reported	Q4 2024
GOOGLAlphabet Inc.	$891K	0.93%	0.00%	+1.7%	Q4 2024
AMZNAmazon Com Inc	$786K	0.82%	0.00%	+6.8%	Q4 2024
JPMJPMorgan Chase & Co	$749K	0.78%	0.00%	-0.7%	Q4 2024
GOOGAlphabet Inc.	$505K	0.53%	Not reported	+1.0%	Q4 2024
LLYELI LILLY & Co	$419K	0.44%	0.00%	+12.8%	Q4 2024
XOMExxonMobil Holdings Corp	$377K	0.39%	0.00%	+3.1%	Q4 2024
AVGOBroadcom Inc.	$373K	0.39%	0.00%	-14.3%	Q4 2024
JNJJohnson & Johnson	$359K	0.38%	0.00%	-12.1%	Q4 2024
VVisa Inc.	$315K	0.33%	0.00%	+1.8%	Q4 2024
MAMastercard Inc	$275K	0.29%	0.00%	+2.7%	Q4 2024
PGPROCTER & GAMBLE Co	$265K	0.28%	0.00%	-3.1%	Q4 2024
NVSNovartis AG	$258K	0.27%	0.00%	+0.1%	Q4 2024
ORCLOracle Corp	$252K	0.26%	0.00%	New	Q2 2025
CVXChevron Corp	$247K	0.26%	0.00%	-1.4%	Q4 2024
TFPMTriple Flag Precious Metals Corp.	$236K	0.25%	0.01%	-12.2%	Q1 2025
COSTCostco Wholesale Corp	$229K	0.24%	0.00%	+2.2%	Q1 2025
PULSPulse Electronics Corp	$229K	0.24%	0.03%	-8.0%	Q1 2025
MRKMerck & Co., Inc.	$225K	0.24%	0.00%	-4.8%	Q4 2024
WMTWalmart Inc.	$217K	0.23%	0.00%	New	Q2 2025
ABBVAbbVie Inc.	$211K	0.22%	0.00%	+5.2%	Q1 2025
ULUnilever PLC	$202K	0.21%	0.00%	New	Q2 2025
HLNHaleon plc	$180K	0.19%	0.00%	+8.3%	Q4 2024
MFGMizuho Financial Group Inc	$82.1K	0.09%	0.00%	-3.9%	Q4 2024
TELFYTelefonica S A	$67.6K	0.07%	Not reported	0.0%	Q4 2024
GROYGold Royalty Corp.	$41.1K	0.04%	0.01%	New	Q2 2025
BMRBeamr Imaging Ltd.	$33.1K	0.03%	0.07%	New	Q2 2025
NAKNorthern Dynasty Minerals Ltd	$18.4K	0.02%	0.00%	-32.6%	Q4 2024

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