Holders — by stockHoldings — by fund
Prospect Financial Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2012519
$197.4M
disclosed book value
115
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SLGSL GREEN RLTY CORP | 243,802 | $12.6M | 6.4% |
| 2 | GOOGALPHABET INC | 32,765 | $11.6M | 5.9% |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | 150,149 | $11.3M | 5.7% |
| 4 | VOOVANGUARD INDEX FDS | 14,692 | $10.1M | 5.1% |
| 5 | QQQINVESCO QQQ TR | 12,594 | $9.3M | 4.7% |
| 6 | BABOEING CO | 41,428 | $9.0M | 4.5% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 87,446 | $7.2M | 3.7% |
| 8 | GOOGLALPHABET INC | 19,688 | $7.0M | 3.6% |
| 9 | NVDANVIDIA CORPORATION | 34,467 | $6.9M | 3.5% |
| 10 | VTVVANGUARD INDEX FDS | 26,326 | $5.7M | 2.9% |
| 11 | AAPLAPPLE INC | 17,467 | $5.1M | 2.6% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 20,830 | $4.9M | 2.5% |
| 13 | IMCGISHARES TR | 46,859 | $4.6M | 2.3% |
| 14 | VYMVANGUARD WHITEHALL FDS | 25,846 | $4.1M | 2.1% |
| 15 | VUGVANGUARD INDEX FDS | 47,090 | $4.1M | 2.1% |
| 16 | XLVSELECT SECTOR SPDR TR | 23,956 | $3.8M | 1.9% |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 31,064 | $3.6M | 1.8% |
| 18 | AMZNAMAZON COM INC | 13,785 | $3.3M | 1.7% |
| 19 | SCHGSCHWAB STRATEGIC TR | 94,233 | $3.2M | 1.6% |
| 20 | ETENERGY TRANSFER L P | 163,930 | $3.1M | 1.6% |
| 21 | ORCLORACLE CORP | 16,847 | $2.5M | 1.3% |
| 22 | SPYMSPDR SERIES TRUST | 27,762 | $2.4M | 1.2% |
| 23 | TSLATESLA INC | 5,657 | $2.4M | 1.2% |
| 24 | EXMOCEXXON MOBIL CORP | 16,619 | $2.3M | 1.2% |
| 25 | VTEBVANGUARD MUN BD FDS | 40,780 | $2.1M | 1% |
| 26 | VNOVORNADO RLTY TR | 45,991 | $1.8M | 0.9% |
| 27 | SCHDSCHWAB STRATEGIC TR | 56,922 | $1.8M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 4,711 | $1.8M | 0.9% |
| 29 | FDVVFIDELITY COVINGTON TRUST | 27,225 | $1.6M | 0.8% |
| 30 | FHLCFIDELITY COVINGTON TRUST | 18,767 | $1.4M | 0.7% |
| 31 | CAVACAVA GROUP INC | 17,170 | $1.3M | 0.7% |
| 32 | AMDADVANCED MICRO DEVICES INC | 2,142 | $1.2M | 0.6% |
| 33 | LLYELI LILLY & CO | 1,033 | $1.2M | 0.6% |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 1,590 | $1.2M | 0.6% |
| 35 | VBVANGUARD INDEX FDS | 3,748 | $1.1M | 0.6% |
| 36 | IBITISHARES BITCOIN TRUST ETF | 33,560 | $1.1M | 0.6% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,325 | $1.1M | 0.6% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 1,486 | $1.1M | 0.6% |
| 39 | IJRISHARES TR | 7,400 | $1.1M | 0.6% |
| 40 | IJTISHARES TR | 6,053 | $1.1M | 0.5% |
| 41 | METAMETA PLATFORMS INC | 1,900 | $1.1M | 0.5% |
| 42 | PAAPLAINS ALL AMERN PIPELINE L | 46,634 | $1.0M | 0.5% |
| 43 | AVGOBROADCOM INC | 2,710 | $1.0M | 0.5% |
| 44 | XLKSELECT SECTOR SPDR TR | 5,077 | $967,348 | 0.5% |
| 45 | MUNYVANGUARD NY TAX FREE FDS | 9,234 | $960,374 | 0.5% |
| 46 | IWYISHARES TR | 3,281 | $953,637 | 0.5% |
| 47 | DXJWISDOMTREE TR | 5,235 | $908,376 | 0.5% |
| 48 | DGROISHARES TR | 11,912 | $902,804 | 0.5% |
| 49 | VZVERIZON COMMUNICATIONS INC | 20,407 | $864,028 | 0.4% |
| 50 | VBRVANGUARD INDEX FDS | 3,446 | $837,437 | 0.4% |
| 51 | MRVLMARVELL TECHNOLOGY INC | 2,683 | $799,238 | 0.4% |
| 52 | GSGOLDMAN SACHS GROUP INC | 785 | $793,511 | 0.4% |
| 53 | NEBIUS GROUP N.V. | 2,850 | $787,086 | 0.4% |
| 54 | VRTVERTIV HOLDINGS CO | 2,272 | $760,766 | 0.4% |
| 55 | SPYVSPDR SERIES TRUST | 12,451 | $756,920 | 0.4% |
| 56 | MELIMERCADOLIBRE INC | 441 | $748,550 | 0.4% |
| 57 | ARKGARK ETF TR | 16,485 | $693,360 | 0.4% |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,658 | $688,970 | 0.3% |
| 59 | IUSVISHARES TR | 6,184 | $681,204 | 0.3% |
| 60 | CGDVCAPITAL GROUP DIVIDEND VALUE | 13,057 | $643,448 | 0.3% |
| 61 | NFLXNETFLIX INC. | 8,991 | $641,958 | 0.3% |
| 62 | KMIKINDER MORGAN INC DEL | 18,973 | $606,571 | 0.3% |
| 63 | PFFISHARES TR | 19,529 | $595,450 | 0.3% |
| 64 | ARKKARK ETF TR | 7,331 | $592,492 | 0.3% |
| 65 | UBERUBER TECHNOLOGIES INC | 7,572 | $546,394 | 0.3% |
| 66 | RKLBROCKET LAB CORP | 5,373 | $546,165 | 0.3% |
| 67 | JPMJPMORGAN CHASE & CO | 1,652 | $540,714 | 0.3% |
| 68 | JIVEJ P MORGAN EXCHANGE TRADED F | 5,461 | $502,163 | 0.3% |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 6,322 | $499,654 | 0.3% |
| 70 | LOWLOWES COS INC | 2,264 | $499,146 | 0.3% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 903 | $451,855 | 0.2% |
| 72 | IVVISHARES TR | 579 | $433,607 | 0.2% |
| 73 | BPBP PLC | 11,470 | $423,805 | 0.2% |
| 74 | EMQQEXCHANGE TRADED CONCEPTS TRU | 13,407 | $418,341 | 0.2% |
| 75 | FPEFIRST TR EXCH TRADED FD III | 22,541 | $403,034 | 0.2% |
| 76 | IWFISHARES TR | 3,126 | $388,155 | 0.2% |
| 77 | PFFDGLOBAL X FDS | 20,255 | $378,567 | 0.2% |
| 78 | PYPLPAYPAL HLDGS INC | 8,644 | $373,248 | 0.2% |
| 79 | VBKVANGUARD INDEX FDS | 996 | $364,241 | 0.2% |
| 80 | ALAITHE ALGER ETF TRUST | 7,945 | $362,605 | 0.2% |
| 81 | MUBISHARES TR | 3,250 | $349,765 | 0.2% |
| 82 | IEFAISHARES TR | 3,612 | $348,848 | 0.2% |
| 83 | INDAISHARES TR | 6,968 | $344,177 | 0.2% |
| 84 | QBTSD-WAVE QUANTUM INC | 13,710 | $328,903 | 0.2% |
| 85 | ARKQARK ETF TR | 2,295 | $303,445 | 0.2% |
| 86 | SOSOUTHERN CO | 3,145 | $301,008 | 0.2% |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 971 | $294,185 | 0.1% |
| 88 | HDHOME DEPOT INC | 808 | $285,070 | 0.1% |
| 89 | JBNDJ P MORGAN EXCHANGE TRADED F | 5,298 | $283,446 | 0.1% |
| 90 | NVONOVO-NORDISK A S | 5,843 | $280,121 | 0.1% |
| 91 | RDVYFIRST TR EXCHANGE TRADED FD | 3,362 | $272,524 | 0.1% |
| 92 | COSTCOSTCO WHOLESALE CORPORATION | 283 | $264,705 | 0.1% |
| 93 | PWRQUANTA SVCS INC | 362 | $260,655 | 0.1% |
| 94 | PFEPFIZER INC | 10,711 | $257,922 | 0.1% |
| 95 | MSGSMADISON SQUARE GRDN SPRT COR | 636 | $255,570 | 0.1% |
| 96 | XBISPDR SERIES TRUST | 1,606 | $254,152 | 0.1% |
| 97 | SPCXSPACE EXPLORATION TECHN CORP | 1,471 | $251,337 | 0.1% |
| 98 | MGKVANGUARD WORLD FD | 2,842 | $249,840 | 0.1% |
| 99 | LRCXLAM RESEARCH CORP | 570 | $246,999 | 0.1% |
| 100 | TAT&T INC | 11,465 | $237,326 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.