DOSSIER · 13F-HR · Q2 2026

Prospect Financial Services LLC

$197M in tracked AUM across 115 positions as of Q2 2026.

PF
CIK 0002012519 · last filed Jun 30, 2026
Total AUM
$197M
as of Q2 2026
Holdings
115
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Prospect Financial Services LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SLG
SL GREEN RLTY CORP
$13M244K6.4%
02
GOOG
ALPHABET INC
$12M33K5.9%
03
VCLT
VANGUARD SCOTTSDALE FDS
$11M150K5.7%
04
VOO
VANGUARD INDEX FDS
$10M15K5.1%
05
QQQ
INVESCO QQQ TR
$9M13K4.7%
06
BA
BOEING CO
$9M41K4.5%
07
VCIT
VANGUARD SCOTTSDALE FDS
$7M87K3.7%
08
GOOGL
ALPHABET INC
$7M20K3.6%
09
NVDA
NVIDIA CORPORATION
$7M34K3.5%
10
VTV
VANGUARD INDEX FDS
$6M26K2.9%

Filing history

2026Q2Jun 30
$197M▲ 20.5%
115 positionsView →
2026Q1Mar 31
$164M▼ 5.9%
104 positionsView →
2025Q4Dec 31
$174M▲ 0.1%
104 positionsView →
2025Q3Sep 30
$174M▼ 3.6%
104 positionsLocked
2025Q2Jun 30
$180M— 0.0%
112 positionsLocked
2025Q1Mar 31
$180M▼ 1.6%
112 positionsLocked
2024Q4Dec 31
$183M▲ 13.7%
115 positionsLocked
2024Q3Sep 30
$161M▲ 24.0%
105 positionsLocked
2024Q2Jun 30
$130M▲ 7.3%
75 positionsLocked
2024Q1Mar 31
$121M▲ 22.2%
73 positionsLocked
2023Q4Dec 31
$99M—
69 positionsLocked