Prospect Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Prospect Financial Services LLC reported 115 stock positions worth $197.4 million. Its top holding was SL Green Realty (SLG) at 6.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.9%) and Vanguard Long-Term Corp. Bond (VCLT, 5.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 52 and reduced 41. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +10%) and the biggest sale Palantir Technologies Class A (PLTR, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002012519
- Portfolio Value
- $197.4M (Q2 2026)
- SEC Filing
- 0001951757-26-001121 ↗ filed Aug 6, 2026
Holdings Value
Holdings 115 stocks · $197.4M
| SLG SL Green Realty Corp. | 6.39% | 243,802 | $12.6M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 5.86% | 32,765 | $11.6M | Reduce -4.8% |
| VCLT Vanguard Long-Term Corp. Bond | 5.72% | 150,149 | $11.3M | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 5.11% | 14,692 | $10.1M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.70% | 12,594 | $9.3M | Add +10.2% |
| BA The Boeing Co. | 4.54% | 41,428 | $9.0M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 3.66% | 87,446 | $7.2M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 3.56% | 19,688 | $7.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.49% | 34,467 | $6.9M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.91% | 26,326 | $5.7M | Add +1.6% |
| AAPL Apple Inc. | 2.56% | 17,467 | $5.1M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 20,830 | $4.9M | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 2.33% | 46,859 | $4.6M | Add +23.6% |
| VYM Vanguard High DVD Yield ETF | 2.07% | 25,846 | $4.1M | Add +43.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 47,090 | $4.1M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.93% | 23,956 | $3.8M | Add +28.4% |
| PLTR Palantir Technologies Inc. Class A | 1.84% | 31,064 | $3.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.66% | 13,785 | $3.3M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 1.62% | 94,233 | $3.2M | Add +31.2% |
| ET Energy Transfer LP | 1.59% | 163,930 | $3.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.25% | 16,847 | $2.5M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 27,762 | $2.4M | Add +4.0% |
| TSLA Tesla Inc. | 1.21% | 5,657 | $2.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.15% | 16,619 | $2.3M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 40,780 | $2.1M | Add +115.0% |
| VNO Vornado Realty Trust | 0.92% | 45,991 | $1.8M | Reduce -34.5% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 56,922 | $1.8M | Add +25.9% |
| MSFT Microsoft Corp. | 0.89% | 4,711 | $1.8M | Add +5.9% |
| FDVV Fidelity High Dividend ETF | 0.83% | 27,225 | $1.6M | Add +26.6% |
| FHLC Fidelity MSCI Health Care | 0.73% | 18,767 | $1.4M | Reduce -1.5% |
| CAVA Cava Group Inc. | 0.68% | 17,170 | $1.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.63% | 2,142 | $1.2M | Add +46.6% |
| LLY Eli Lilly & Co. | 0.63% | 1,033 | $1.2M | Reduce -25.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 1,590 | $1.2M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 3,748 | $1.1M | Add +153.8% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 33,560 | $1.1M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 2,325 | $1.1M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,486 | $1.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 7,400 | $1.1M | Reduce -7.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.55% | 6,053 | $1.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.54% | 1,900 | $1.1M | Reduce -53.2% |
| PAA Plains All Amer Pipeline LP | 0.53% | 46,634 | $1.0M | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.52% | 2,710 | $1.0M | Add +8.8% |
| XLK SS Technology Select Sector | 0.49% | 5,077 | $967K | Add +3.0% |
| MUNY Vanguard NY Tax-Ex Bond | 0.49% | 9,234 | $960K | New |
| IWY iShares Russell Top 200 Grow | 0.48% | 3,281 | $954K | Add +2.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.46% | 5,235 | $908K | Add +9.3% |
| DGRO iShares Core Dividend Growth | 0.46% | 11,912 | $903K | Add +56.9% |
| VZ Verizon Communications Inc. | 0.44% | 20,407 | $864K | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 3,446 | $837K | Add +69.3% |
| MRVL Marvell Technology Inc. | 0.40% | 2,683 | $799K | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.40% | 785 | $794K | Reduce -3.1% |
| NBIS Nebius Group NV | 0.40% | 2,850 | $787K | Add +5.7% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 2,272 | $761K | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 12,451 | $757K | Add +16.8% |
| MELI MercadoLibre Inc. | 0.38% | 441 | $749K | Reduce -0.9% |
| ARKG ARK Genomic Revolution ETF | 0.35% | 16,485 | $693K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,658 | $689K | Reduce -11.8% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 6,184 | $681K | Add +15.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 13,057 | $643K | Add +0.2% |
| NFLX Netflix Inc. | 0.33% | 8,991 | $642K | Reduce -4.6% |
| KMI Kinder Morgan Inc. | 0.31% | 18,973 | $607K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.30% | 19,529 | $595K | Reduce -1.7% |
| ARKK ARK Innovation ETF | 0.30% | 7,331 | $592K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.28% | 7,572 | $546K | Reduce -1.9% |
| RKLB Rocket Lab Corp. | 0.28% | 5,373 | $546K | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,652 | $541K | Add +6.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 5,461 | $502K | Add +21.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 6,322 | $500K | Add +12.4% |
| LOW Lowe's Cos Inc. | 0.25% | 2,264 | $499K | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 903 | $452K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 579 | $434K | Reduce -32.7% |
| BP BP PLC-Spons ADR | 0.21% | 11,470 | $424K | Reduce -8.3% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 13,407 | $418K | Add +1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 22,541 | $403K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,126 | $388K | Add +1.0% |
| PFFD Global X US Preferred ETF | 0.19% | 20,255 | $379K | Reduce -9.0% |
| PYPL PayPal Holdings Inc. | 0.19% | 8,644 | $373K | Reduce -11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 996 | $364K | No change |
| ALAI Alger AI Enable & Adopt ETF | 0.18% | 7,945 | $363K | Add +5.4% |
| MUB iShares National Muni Bond E | 0.18% | 3,250 | $350K | Add +44.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 3,612 | $349K | Add +7.6% |
| INDA iShares MSCI India ETF | 0.17% | 6,968 | $344K | Reduce -6.0% |
| QBTS D-Wave Quantum Inc. | 0.17% | 13,710 | $329K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.15% | 2,295 | $303K | New |
| SO The Southern Co. | 0.15% | 3,145 | $301K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 971 | $294K | Add +1.7% |
| HD Home Depot Inc. | 0.14% | 808 | $285K | Add +23.9% |
| JBND JPMorgan Active Bond ETF | 0.14% | 5,298 | $283K | Add +6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 5,843 | $280K | New |
| RDVY First Trust Rising Dividend | 0.14% | 3,362 | $273K | New |
| COST Costco Wholesale Corp. | 0.13% | 283 | $265K | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.13% | 362 | $261K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.13% | 10,711 | $258K | Add +48.6% |
| MSGS Madison Square Garden Sports | 0.13% | 636 | $256K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 1,606 | $254K | No change |
| SPCX Space Exploration Techn Class A | 0.13% | 1,471 | $251K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 2,842 | $250K | New |
| LRCX Lam Research Corp. | 0.13% | 570 | $247K | New |
| T AT&T Inc. | 0.12% | 11,465 | $237K | Add +1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 1.84% | −1.04 |
| META Meta Platforms Inc. Class A | Reduce -53.2% | 0.54% | −0.87 |
| BA The Boeing Co. | Reduce -2.7% | 4.54% | −0.63 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.15% | −0.59 |
| ET Energy Transfer LP | Reduce -0.8% | 1.59% | −0.36 |
| NVDA Nvidia Corp. | Reduce -1.9% | 3.49% | −0.25 |
| AAPL Apple Inc. | Reduce -3.6% | 2.56% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -8.6% | 0.44% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 2.50% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.5% | 0.57% | −0.24 |
| NFLX Netflix Inc. | Reduce -4.6% | 0.33% | −0.23 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.22 |
| VNO Vornado Realty Trust | Reduce -34.5% | 0.92% | −0.20 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.19 |
| PAA Plains All Amer Pipeline LP | Reduce -8.5% | 0.53% | −0.17 |
| CAVA Cava Group Inc. | Reduce -0.2% | 0.68% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 5.86% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -25.4% | 0.63% | −0.15 |
| BP BP PLC-Spons ADR | Reduce -8.3% | 0.21% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -32.7% | 0.22% | −0.12 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.66% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -0.9% | 0.38% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 2.05% | −0.09 |
| FHLC Fidelity MSCI Health Care | Reduce -1.5% | 0.73% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -11.6% | 0.19% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -1.7% | 0.30% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -1.9% | 0.28% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.3% | 0.20% | −0.06 |
| PFFD Global X US Preferred ETF | Reduce -9.0% | 0.19% | −0.06 |
| CVX Chevron Corp. | Reduce -2.3% | 0.10% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 0.56% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.13% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -6.0% | 0.17% | −0.04 |
| V Visa Inc. Class A | Reduce -11.6% | 0.10% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.5% | 0.11% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -3.1% | 0.40% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -9.5% | 0.12% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -0.2% | 0.30% | −0.00 |
| PWR Quanta Services Inc. | Reduce -6.9% | 0.13% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -11.8% | 0.35% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 3.56% | +0.05 |
| ARKG ARK Genomic Revolution ETF | Reduce -0.4% | 0.35% | +0.08 |
| SLG SL Green Realty Corp. | Reduce -3.3% | 6.39% | +0.70 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 4.70% | +0.67 |
| VOO Vanguard S&P 500 ETF | Add +16.6% | 5.11% | +0.51 |
| IMCG iShares Morningstar Mid-Cap | Add +23.6% | 2.33% | +0.51 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.49% | +0.49 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +115.0% | 1.04% | +0.47 |
| AMD Advanced Micro Devices | Add +46.6% | 0.63% | +0.45 |
| VYM Vanguard High DVD Yield ETF | Add +43.9% | 2.07% | +0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +153.8% | 0.58% | +0.34 |
| SCHG Schwab US Large-Cap Growth | Add +31.2% | 1.62% | +0.34 |
| MRVL Marvell Technology Inc. | Add +15.4% | 0.40% | +0.26 |
| XLV SS Health Care Select Sector | Add +28.4% | 1.93% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 0.61% | +0.25 |
| NBIS Nebius Group NV | Add +5.7% | 0.40% | +0.23 |
| QBTS D-Wave Quantum Inc. | New | 0.17% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +69.3% | 0.42% | +0.15 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 0.56% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.14% | +0.14 |
| RDVY First Trust Rising Dividend | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +56.9% | 0.46% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| RDVI FT Vest Rising Dividend Achi | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| FDVV Fidelity High Dividend ETF | Add +26.6% | 0.83% | +0.11 |
| XLK SS Technology Select Sector | Add +3.0% | 0.49% | +0.09 |
| RKLB Rocket Lab Corp. | Add +7.2% | 0.28% | +0.08 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +25.9% | 0.91% | +0.07 |
| AVGO Broadcom Inc. | Add +8.8% | 0.52% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +1.5% | 0.39% | +0.04 |
| ALAI Alger AI Enable & Adopt ETF | Add +5.4% | 0.18% | +0.03 |
| MUB iShares National Muni Bond E | Add +44.4% | 0.18% | +0.03 |
| JIVE JPM Interntl Value ETF | Add +21.7% | 0.25% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.4% | 0.55% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.8% | 0.38% | +0.01 |
| HD Home Depot Inc. | Add +23.9% | 0.14% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 0.15% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +15.0% | 0.34% | +0.01 |
| PFE Pfizer Inc. | Add +48.6% | 0.13% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +9.3% | 0.46% | −0.00 |
| IWY iShares Russell Top 200 Grow | Add +2.3% | 0.48% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.27% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 0.20% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 0.18% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $197.4M | SLG, GOOG, VCLT, VOO, QQQ |
| Q1 2026 | 104 | $163.8M | GOOG, VCLT, SLG, BA, VOO |
| Q4 2025 | 103 | $174.0M | GOOG, SLG, VCLT, BA, VOO |
| Q3 2025 | 104 | $173.9M | SLG, GOOG, VCLT, BA, NVDA |
| Q2 2025Amended | 100 | $160.4M | SLG, VCLT, BA, GOOG, NVDA |
| Q1 2025 | 112 | $180.4M | VCLT, SLG, AAPL, BA, VCIT |
| Q4 2024 | 114 | $183.0M | SLG, AAPL, VCLT, BA, GOOG |
| Q3 2024 | 104 | $161.0M | SLG, AAPL, NVDA, GOOG, VCLT |
| Q2 2024 | 75 | $130.0M | SLG, AAPL, GOOG, NVDA, BA |
| Q1 2024 | 73 | $121.1M | SLG, AAPL, GOOG, NVDA, PYPL |