§ 13F · FUND PROFILE
Prospect Financial Services LLC.
AUM · $197M (13F)Positions · 115Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SLG | SL GREEN RLTY CORP | 244K | $13M | 6.4% | −3% |
| 2 | GOOG | ALPHABET INC | 33K | $12M | 5.9% | −5% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 150K | $11M | 5.7% | +19% |
| 4 | VOO | VANGUARD INDEX FDS | 15K | $10M | 5.1% | +17% |
| 5 | QQQ | INVESCO QQQ TR | 13K | $9M | 4.7% | +10% |
| 6 | BA | BOEING CO | 41K | $9M | 4.5% | −3% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 87K | $7M | 3.7% | +20% |
| 8 | GOOGL | ALPHABET INC | 20K | $7M | 3.6% | −2% |
| 9 | NVDA | NVIDIA CORPORATION | 34K | $7M | 3.5% | −2% |
| 10 | VTV | VANGUARD INDEX FDS | 26K | $6M | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROSPECT SIGNAL
AC read
Prospect Financial Services LLC is a Other fund managing $197 million in assets. The fund runs a portfolio of 115 positions.
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