§ 13F · FUND PROFILE
Prospect Financial Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 104Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 34K | $10M | 6.0% | −11% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | 127K | $9M | 5.8% | −2% |
| 3 | SLG | SL GREEN RLTY CORP | 252K | $9M | 5.7% | −2% |
| 4 | BA | BOEING CO | 43K | $8M | 5.2% | ±0% |
| 5 | VOO | VANGUARD INDEX FDS | 13K | $8M | 4.6% | +11% |
| 6 | QQQ | INVESCO QQQ TR | 11K | $7M | 4.0% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 35K | $6M | 3.7% | ±0% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 73K | $6M | 3.7% | −3% |
| 9 | GOOGL | ALPHABET INC | 20K | $6M | 3.5% | −4% |
| 10 | VTV | VANGUARD INDEX FDS | 26K | $5M | 3.1% | −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 $174 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed