Prospect Financial Services LLC reported 61 positions worth $98.66M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 9 new positions, added to 18, trimmed 30 and exited 3. Its largest holding is Sl Green Realty Corp at 12.8% 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 |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +681 | +46.6% | $395.60K | 1.26% |
| QBTS D-Wave Quantum Inc. | +13.7K | – | $328.90K | 0.333% |
| NVO Novo Nordisk A S | +5,843 | – | $280.12K | 0.284% |
| SPCX Space Exploration Technologies Corp | +1,471 | – | $251.34K | 0.255% |
| LRCX Lam Research Corp | +570 | – | $247.00K | 0.25% |
| MU Micron Technology Inc | +197 | – | $227.40K | 0.23% |
| CAT Caterpillar Inc | +209 | – | $222.57K | 0.226% |
| ASML Asml Holding Nv | +111 | – | $220.83K | 0.224% |
| ANET Arista Networks, Inc. | +1,259 | – | $213.88K | 0.217% |
| PPLT abrdn Platinum ETF Trust | +11.1K | – | $156.84K | 0.159% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -2,156 | -53.2% | $1.21M | 1.08% |
| VNO Vornado Realty Trust | -24.2K | -34.5% | $951.96K | 1.83% |
| GOOG Alphabet Inc. | -1,650 | -4.8% | $583.00K | 11.73% |
| SLG Sl Green Realty Corp | -8,423 | -3.3% | $436.06K | 12.79% |
| LLY ELI LILLY & Co | -352 | -25.4% | $422.31K | 1.26% |
| MSTR Strategy Inc | -2,461 | -100.0% | $307.14K | Exited |
| BA Boeing Co | -1,138 | -2.7% | $246.34K | 9.09% |
| MA Mastercard Inc | -457 | -100.0% | $228.35K | Exited |
| GLD Spdr Gold Trust | -469 | -100.0% | $201.81K | Exited |
| AAPL Apple Inc. | -651 | -3.6% | $188.37K | 5.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QBTS D-Wave Quantum Inc. | +13.7K | $328.90K | 0.333% |
| NVO Novo Nordisk A S | +5,843 | $280.12K | 0.284% |
| SPCX Space Exploration Technologies Corp | +1,471 | $251.34K | 0.255% |
| LRCX Lam Research Corp | +570 | $247.00K | 0.25% |
| MU Micron Technology Inc | +197 | $227.40K | 0.23% |
| CAT Caterpillar Inc | +209 | $222.57K | 0.226% |
| ASML Asml Holding Nv | +111 | $220.83K | 0.224% |
| ANET Arista Networks, Inc. | +1,259 | $213.88K | 0.217% |
| PPLT abrdn Platinum ETF Trust | +11.1K | $156.84K | 0.159% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLG Sl Green Realty Corp | Real Estate | 243.8K | $12.62M | 12.79% | -8,423 | -3.3% | Reduced | 0.34% |
| 2 | GOOG Alphabet Inc. | Technology | 32.8K | $11.58M | 11.73% | -1,650 | -4.8% | Reduced | 0% |
| 3 | BA Boeing Co | Industrials | 41.4K | $8.97M | 9.09% | -1,138 | -2.7% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 19.7K | $7.04M | 7.13% | -303 | -1.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 34.5K | $6.90M | 6.99% | -676 | -1.9% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 17.5K | $5.05M | 5.12% | -651 | -3.6% | Reduced | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 31.1K | $3.62M | 3.67% | -1,105 | -3.4% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.29M | 3.33% | -65 | -0.5% | Reduced | 0% |
| 9 | ET Energy Transfer LP | Energy | 163.9K | $3.13M | 3.18% | -1,239 | -0.8% | Reduced | 0% |
| 10 | ORCL Oracle Corp | Technology | 16.8K | $2.47M | 2.5% | +646 | +4.0% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 5,657 | $2.38M | 2.41% | +38 | +0.7% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 16.6K | $2.27M | 2.3% | -156 | -0.9% | Reduced | 0% |
| 13 | VNO Vornado Realty Trust | Real Estate | 46.0K | $1.81M | 1.83% | -24.2K | -34.5% | Reduced | 0.02% |
| 14 | MSFT Microsoft Corp | Technology | 4,711 | $1.76M | 1.78% | +264 | +5.9% | Added | 0% |
| 15 | CAVA Cava Group, Inc. | Consumer Discretionary | 17.2K | $1.35M | 1.37% | -32 | -0.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Prospect Financial Services.
As of its Q2 2026 13F filing, Prospect Financial Services LLC’s five largest positions were Sl Green Realty Corp (SLG) at 12.8%, Alphabet Inc. (GOOG) at 11.7%, Boeing Co (BA) at 9.1%, Alphabet Inc. (GOOGL) at 7.1%, Nvidia Corp (NVDA) at 7.0% of the reported portfolio.
Prospect Financial Services LLC reported a 13F portfolio worth $98.66M across 61 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($395.60K), D-Wave Quantum Inc. ($328.90K), Novo Nordisk A S ($280.12K). It opened 9 new positions.
Its largest sales by value were Meta Platforms, Inc. ($1.21M), Vornado Realty Trust ($951.96K), Alphabet Inc. ($583.00K). It exited 3 positions entirely.
From the Form 13F-HR reports Prospect Financial Services 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.