DOSSIER · 13F-HR · Q1 2026

Prospect Financial Services LLC

$164M in tracked AUM across 104 positions as of Q1 2026.

PF
CIK 0002012519 · last filed Mar 31, 2026
Total AUM
$164M
as of Q1 2026
Holdings
104
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Prospect Financial Services LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$10M34K6.0%
02
VCLT
VANGUARD SCOTTSDALE FDS
$9M127K5.8%
03
SLG
SL GREEN RLTY CORP
$9M252K5.7%
04
BA
BOEING CO
$8M43K5.2%
05
VOO
VANGUARD INDEX FDS
$8M13K4.6%
06
QQQ
INVESCO QQQ TR
$7M11K4.0%
07
NVDA
NVIDIA CORPORATION
$6M35K3.7%
08
VCIT
VANGUARD SCOTTSDALE FDS
$6M73K3.7%
09
GOOGL
ALPHABET INC
$6M20K3.5%
10
VTV
VANGUARD INDEX FDS
$5M26K3.1%

Filing history

2026Q1Mar 31
$164M 5.9%
104 positionsView →
2025Q4Dec 31
$174M 0.1%
104 positionsView →
2025Q3Sep 30
$174M 3.6%
104 positionsView →
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