Prospect Financial Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Prospect Financial Services LLC reported 104 stock positions worth $163.8 million. Its top holding was Alphabet Class C (GOOG) at 6.0% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 5.8%) and SL Green Realty (SLG, 5.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 39 and reduced 55. The biggest buy was Oracle (ORCL, shares +157%) and the biggest sale SL Green Realty (SLG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002012519
- Portfolio Value
- $163.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000734 ↗ filed Apr 24, 2026
Holdings Value
Holdings 104 stocks · $163.8M
| GOOG Alphabet Inc. Class C | 6.03% | 34,415 | $9.9M | Reduce -10.8% |
| VCLT Vanguard Long-Term Corp. Bond | 5.78% | 126,645 | $9.5M | Reduce -2.5% |
| SLG SL Green Realty Corp. | 5.69% | 252,225 | $9.3M | Reduce -2.5% |
| BA The Boeing Co. | 5.17% | 42,566 | $8.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 4.60% | 12,601 | $7.5M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.03% | 11,425 | $6.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.74% | 35,143 | $6.1M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 3.68% | 72,869 | $6.0M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 3.51% | 19,991 | $5.7M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.10% | 25,912 | $5.1M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 2.87% | 32,169 | $4.7M | Add +7.5% |
| AAPL Apple Inc. | 2.81% | 18,118 | $4.6M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.74% | 20,858 | $4.5M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 8,024 | $3.5M | Reduce -1.4% |
| ET Energy Transfer LP | 1.95% | 165,169 | $3.2M | Reduce -1.8% |
| IMCG iShares Morningstar Mid-Cap | 1.82% | 37,922 | $3.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.76% | 13,850 | $2.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.74% | 16,775 | $2.8M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 1.67% | 18,650 | $2.7M | Reduce -11.8% |
| VYM Vanguard High DVD Yield ETF | 1.62% | 17,960 | $2.7M | Add +29.8% |
| ORCL Oracle Corp. | 1.46% | 16,201 | $2.4M | Add +156.9% |
| META Meta Platforms Inc. Class A | 1.42% | 4,056 | $2.3M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 71,837 | $2.1M | Add +18.6% |
| TSLA Tesla Inc. | 1.28% | 5,619 | $2.1M | Add +3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 26,692 | $2.0M | Add +0.6% |
| VNO Vornado Realty Trust | 1.11% | 70,214 | $1.8M | Reduce -28.8% |
| MSFT Microsoft Corp. | 1.01% | 4,447 | $1.6M | Add +5.7% |
| CAVA Cava Group Inc. | 0.85% | 17,202 | $1.4M | Add +24.1% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 45,206 | $1.4M | Add +12.3% |
| FHLC Fidelity MSCI Health Care | 0.82% | 19,057 | $1.3M | Reduce -13.3% |
| IBIT iShares Bitcoin Trust ETF | 0.81% | 34,403 | $1.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.78% | 1,385 | $1.3M | Add +2.1% |
| FDVV Fidelity High Dividend ETF | 0.73% | 21,514 | $1.2M | Reduce -1.8% |
| PAA Plains All Amer Pipeline LP | 0.69% | 50,947 | $1.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.68% | 22,330 | $1.1M | Reduce -9.4% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 7,962 | $990K | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,481 | $963K | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 18,965 | $946K | Add +20.1% |
| NFLX Netflix Inc. | 0.55% | 9,426 | $906K | Add +178.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.53% | 6,027 | $872K | Reduce -13.9% |
| IWY iShares Russell Top 200 Grow | 0.49% | 3,208 | $798K | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.47% | 2,491 | $771K | Add +5.9% |
| MELI MercadoLibre Inc. | 0.47% | 445 | $769K | Add +1.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.46% | 4,789 | $759K | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,034 | $687K | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 810 | $685K | Add +0.1% |
| XLK SS Technology Select Sector | 0.40% | 4,927 | $655K | Reduce -4.1% |
| KMI Kinder Morgan Inc. | 0.39% | 18,862 | $632K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 10,665 | $603K | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,545 | $603K | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.37% | 19,863 | $602K | Reduce -27.8% |
| BP BP PLC-Spons ADR | 0.36% | 12,508 | $588K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 860 | $562K | Reduce -1.5% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 2,239 | $561K | Reduce -10.8% |
| UBER Uber Technologies Inc. | 0.34% | 7,722 | $555K | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 13,029 | $554K | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 5,379 | $550K | Add +104.8% |
| DGRO iShares Core Dividend Growth | 0.33% | 7,593 | $533K | Add +66.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,879 | $509K | Reduce -49.2% |
| ARKK ARK Innovation ETF | 0.30% | 7,344 | $496K | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.28% | 1,941 | $459K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,551 | $456K | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 5,626 | $446K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.27% | 9,782 | $442K | Reduce -14.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,035 | $442K | Add +44.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.27% | 13,247 | $438K | Add +8.1% |
| ARKG ARK Genomic Revolution ETF | 0.27% | 16,554 | $437K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 903 | $433K | Reduce -8.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 24,310 | $431K | Reduce -9.7% |
| PFFD Global X US Preferred ETF | 0.25% | 22,255 | $409K | Reduce -27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,477 | $387K | Add +4.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 4,486 | $384K | Add +12.3% |
| EPI Wisdomtree India Earnings | 0.22% | 8,684 | $354K | No change |
| INDA iShares MSCI India ETF | 0.21% | 7,409 | $347K | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 774 | $330K | No change |
| T AT&T Inc. | 0.20% | 11,268 | $327K | Reduce -8.2% |
| RKLB Rocket Lab Corp. | 0.20% | 5,013 | $322K | Add +0.3% |
| MSTR Strategy Inc. | 0.19% | 2,461 | $307K | Reduce -16.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,356 | $304K | Reduce -4.6% |
| SO The Southern Co. | 0.19% | 3,145 | $304K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 996 | $301K | No change |
| AMD Advanced Micro Devices | 0.18% | 1,461 | $297K | Add +13.6% |
| COST Costco Wholesale Corp. | 0.18% | 298 | $297K | Reduce -2.9% |
| NBIS Nebius Group NV | 0.17% | 2,697 | $280K | Add +5.7% |
| JBND JPMorgan Active Bond ETF | 0.16% | 4,980 | $268K | Add +11.3% |
| CVX Chevron Corp. | 0.16% | 1,260 | $261K | New |
| ALAI Alger AI Enable & Adopt ETF | 0.15% | 7,537 | $249K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.15% | 775 | $241K | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.15% | 2,250 | $239K | Add +12.5% |
| WMT Walmart Inc. | 0.14% | 1,877 | $233K | Reduce -4.0% |
| MRVL Marvell Technology Inc. | 0.14% | 2,324 | $230K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.14% | 457 | $228K | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 955 | $227K | Reduce -2.1% |
| NET Cloudflare Inc. Class A | 0.13% | 1,061 | $219K | Reduce -10.0% |
| HD Home Depot Inc. | 0.13% | 652 | $215K | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.13% | 389 | $214K | New |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 6,575 | $210K | Reduce -2.2% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 12,161 | $209K | Reduce -0.3% |
| V Visa Inc. Class A | 0.13% | 679 | $205K | Add +1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 1,606 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SLG SL Green Realty Corp. | Reduce -2.5% | 5.69% | −1.13 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 6.03% | −0.93 |
| VNO Vornado Realty Trust | Reduce -28.8% | 1.11% | −0.77 |
| UNH Unitedhealth Group Inc. | Reduce -49.2% | 0.31% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 3.51% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 1.42% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -11.8% | 1.67% | −0.21 |
| BA The Boeing Co. | Reduce -0.5% | 5.17% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 2.14% | −0.14 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.76% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -27.8% | 0.37% | −0.12 |
| FHLC Fidelity MSCI Health Care | Reduce -13.3% | 0.82% | −0.12 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -14.5% | 0.27% | −0.11 |
| IWY iShares Russell Top 200 Grow | Reduce -14.9% | 0.49% | −0.11 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 2.74% | −0.09 |
| PFFD Global X US Preferred ETF | Reduce -27.9% | 0.25% | −0.09 |
| MSTR Strategy Inc. | Reduce -16.8% | 0.19% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 0.37% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -8.7% | 0.21% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -13.9% | 0.53% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 4.03% | −0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 2.81% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.74% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.34% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 0.59% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.40% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.4% | 0.26% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.7% | 0.26% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.14% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.2% | 0.13% | −0.01 |
| ALAI Alger AI Enable & Adopt ETF | Reduce -0.2% | 0.15% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.1% | 0.14% | −0.00 |
| HD Home Depot Inc. | Reduce -3.1% | 0.13% | −0.00 |
| GLD SPDR Gold Shares | Reduce -13.8% | 0.12% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.34% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -10.0% | 0.13% | +0.00 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.15% | +0.00 |
| ACXP Acurx Pharmaceuticals Inc. | Reduce -30.5% | 0.03% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.3% | 0.13% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.19% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 0.27% | +0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -1.8% | 0.73% | +0.01 |
| WMT Walmart Inc. | Reduce -4.0% | 0.14% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.60% | +0.02 |
| MRVL Marvell Technology Inc. | Reduce -3.7% | 0.14% | +0.02 |
| T AT&T Inc. | Reduce -8.2% | 0.20% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Add +156.9% | 1.46% | +0.75 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 4.60% | +0.52 |
| VYM Vanguard High DVD Yield ETF | Add +29.8% | 1.62% | +0.48 |
| CAVA Cava Group Inc. | Add +24.1% | 0.85% | +0.38 |
| NFLX Netflix Inc. | Add +178.5% | 0.55% | +0.37 |
| SCHD Schwab US DVD Equity ETF | Add +12.3% | 0.85% | +0.21 |
| IUSV iShares Core S&P U.S. Value | Add +104.8% | 0.34% | +0.18 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +66.5% | 0.33% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +18.6% | 1.28% | +0.14 |
| PWR Quanta Services Inc. | New | 0.13% | +0.13 |
| XBI SS SPDR S&P Biotech ETF | New | 0.13% | +0.13 |
| MSGS Madison Square Garden Sports | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.1% | 0.58% | +0.12 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.36% | +0.11 |
| DXJ Wisdomtree Japan Hedged Eq | Add +9.8% | 0.46% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +44.0% | 0.27% | +0.10 |
| IMCG iShares Morningstar Mid-Cap | Add +0.8% | 1.82% | +0.10 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.39% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.42% | +0.08 |
| JIVE JPM Interntl Value ETF | Add +12.3% | 0.23% | +0.05 |
| NBIS Nebius Group NV | Add +5.7% | 0.17% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.9% | 0.37% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.4% | 0.24% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 1.25% | +0.02 |
| JBND JPMorgan Active Bond ETF | Add +11.3% | 0.16% | +0.02 |
| AMD Advanced Micro Devices | Add +13.6% | 0.18% | +0.02 |
| MUB iShares National Muni Bond E | Add +12.5% | 0.15% | +0.02 |
| CGDV Cap Group Dividend Value | Add +0.8% | 0.34% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.28% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.42% | +0.01 |
| AVGO Broadcom Inc. | Add +5.9% | 0.47% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.28% | −0.00 |
| RKLB Rocket Lab Corp. | Add +0.3% | 0.20% | −0.00 |
| ARKK ARK Innovation ETF | Add +5.6% | 0.30% | −0.00 |
| V Visa Inc. Class A | Add +1.0% | 0.13% | −0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +8.1% | 0.27% | −0.02 |
| MELI MercadoLibre Inc. | Add +1.1% | 0.47% | −0.04 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.78% | −0.06 |
| TSLA Tesla Inc. | Add +3.7% | 1.28% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +1.2% | 0.81% | −0.16 |
| MSFT Microsoft Corp. | Add +5.7% | 1.01% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +7.5% | 2.87% | −0.18 |
Notes & Other Activity Q4 2025 → Q1 2026
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Sold out | 38,580 | $79Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |