Prospect Financial Group LLC reported 30 positions worth $19.83M for the quarter ended Sep 30, 2026, down 16.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 29 and exited 8. Its largest holding is Nvidia Corp at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOC Sable Offshore Corp. | +16.1K | – | $55.70K | 0.281% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,570 | -18.2% | $586.94K | 13.3% |
| AAPL Apple Inc. | -1,694 | -17.8% | $564.14K | 13.1% |
| MSFT Microsoft Corp | -773 | -17.5% | $396.47K | 9.41% |
| LRCX Lam Research Corp | -688 | -100.0% | $298.13K | Exited |
| GOOG Alphabet Inc. | -866 | -27.4% | $295.08K | 3.94% |
| KLAC Kla Corp | -795 | -100.0% | $239.86K | Exited |
| COST Costco Wholesale Corp | -253 | -100.0% | $236.67K | Exited |
| JBL Jabil Inc | -600 | -100.0% | $231.29K | Exited |
| PG PROCTER & GAMBLE Co | -1,561 | -100.0% | $228.91K | Exited |
| BAC Bank Of America Corp | -3,789 | -100.0% | $215.90K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SOC Sable Offshore Corp. | +16.1K | $55.70K | 0.281% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LRCX Lam Research Corp | -688 | $298.13K | 1.26% |
| KLAC Kla Corp | -795 | $239.86K | 1.01% |
| COST Costco Wholesale Corp | -253 | $236.67K | 1% |
| JBL Jabil Inc | -600 | $231.29K | 0.977% |
| PG PROCTER & GAMBLE Co | -1,561 | $228.91K | 0.967% |
| BAC Bank Of America Corp | -3,789 | $215.90K | 0.912% |
| WDC Western Digital Corp | -318 | $203.11K | 0.858% |
| HLN Haleon plc | -12.5K | $116.43K | 0.492% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 11.6K | $2.64M | 13.3% | -2,570 | -18.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 7,800 | $2.60M | 13.1% | -1,694 | -17.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,638 | $1.87M | 9.41% | -773 | -17.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 4,988 | $1.72M | 8.66% | -439 | -8.1% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,527 | $1.26M | 6.35% | -184 | -6.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4,341 | $1.08M | 5.45% | -399 | -8.4% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,314 | $952.89K | 4.81% | -278 | -17.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,417 | $799.62K | 4.03% | -308 | -11.3% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,292 | $780.98K | 3.94% | -866 | -27.4% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 570 | $607.11K | 3.06% | -33 | -5.5% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 451 | $521.84K | 2.63% | -91 | -16.8% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1,918 | $507.77K | 2.56% | -426 | -18.2% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2,887 | $469.86K | 2.37% | -665 | -18.7% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 1,233 | $433.02K | 2.18% | -39 | -3.1% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 1,801 | $367.78K | 1.85% | -355 | -16.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Prospect Financial.
As of its Q3 2026 13F filing, Prospect Financial Group LLC’s five largest positions were Nvidia Corp (NVDA) at 13.3%, Apple Inc. (AAPL) at 13.1%, Microsoft Corp (MSFT) at 9.4%, Alphabet Inc. (GOOGL) at 8.7%, Berkshire Hathaway Inc (BRK-B) at 6.3% of the reported portfolio.
Prospect Financial Group LLC reported a 13F portfolio worth $19.83M across 30 positions for Q3 2026. That is down 16.3% from the previous quarter.
Its largest purchases by value were Sable Offshore Corp. ($55.70K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($586.94K), Apple Inc. ($564.14K), Microsoft Corp ($396.47K). It exited 8 positions entirely.
From the Form 13F-HR reports Prospect Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.