Prospect Financial Services

MELVILLE, NYfiles as Prospect Financial Services LLC

$197m in 115 US stocks at the end of 30 June 2026. The top 10 are 46.0% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$197m

Stocks

115

Top 10 share

46.0%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard NY TAX Free FDSMUNY
0.5% of the fund
D-Wave QuantumQBTS
0.2% of the fund
ARK ETF TRARKQ
0.2% of the fund
Novo Nordisk A SNVO
0.1% of the fund
First TR Exchange Traded FDRDVY
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Vanguard World FDMGK
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
First TR Exchange-Traded FDRDVI
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
First TR Exchange-Traded FDCIBR
0.1% of the fund
CaterpillarCAT
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Arista NetworksANET
0.1% of the fund
Abrdn Platinum ETF TrustPPLT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCLT
5.7% of the fund
+19%
Vanguard Index FDSVOO
5.1% of the fund
+17%
Invesco QQQ TRQQQ
4.7% of the fund
+10%
Vanguard Scottsdale FDSVCIT
3.7% of the fund
+20%
Ishares TRIMCG
2.3% of the fund
+24%
Vanguard Whitehall FDSVYM
2.1% of the fund
+44%
Select Sector Spdr TRXLV
1.9% of the fund
+28%
Schwab Strategic TRSCHG
1.6% of the fund
+31%
OracleORCL
1.3% of the fund
+4%
Spdr Series TrustSPYM
1.2% of the fund
+4%
Vanguard MUN BD FDSVTEB
1.0% of the fund
+115%
Schwab Strategic TRSCHD
0.9% of the fund
+26%
MicrosoftMSFT
0.9% of the fund
+6%
Fidelity Covington TrustFDVV
0.8% of the fund
+27%
Advanced Micro DevicesAMD
0.6% of the fund
+47%
CrowdStrike HoldingsCRWD
0.6% of the fund
+3%
Vanguard Index FDSVB
0.6% of the fund
+154%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+14%
BroadcomAVGO
0.5% of the fund
+9%
Select Sector Spdr TRXLK
0.5% of the fund
+3%
Ishares TRIWY
0.5% of the fund
+2%
Wisdomtree TRDXJ
0.5% of the fund
+9%
Ishares TRDGRO
0.5% of the fund
+57%
Vanguard Index FDSVBR
0.4% of the fund
+69%
Marvell TechnologyMRVL
0.4% of the fund
+15%

Cut

Sold some of their stake.

SL Green RealtySLG
6.4% of the fund
-3%
AlphabetGOOG
5.9% of the fund
-5%
BoeingBA
4.5% of the fund
-3%
AppleAAPL
2.6% of the fund
-4%
Vanguard Index FDSVUG
2.1% of the fund
-2%
Palantir TechnologiesPLTR
1.8% of the fund
-3%
Vornado Realty TrustVNO
0.9% of the fund
-35%
Eli LillyLLY
0.6% of the fund
-25%
Ishares Bitcoin Trust ETFIBIT
0.6% of the fund
-2%
Ishares TRIJR
0.6% of the fund
-7%
Meta PlatformsMETA
0.5% of the fund
-53%
Plains ALL Amern Pipeline LPAA
0.5% of the fund
-8%
Verizon CommunicationsVZ
0.4% of the fund
-9%
Goldman Sachs GroupGS
0.4% of the fund
-3%
UnitedHealth GroupUNH
0.3% of the fund
-12%
NetflixNFLX
0.3% of the fund
-5%
Ishares TRIVV
0.2% of the fund
-33%
BPBP
0.2% of the fund
-8%
First TR Exch Traded FD IIIFPE
0.2% of the fund
-7%
Global X FDSPFFD
0.2% of the fund
-9%
PayPal HoldingsPYPL
0.2% of the fund
-12%
Ishares TRINDA
0.2% of the fund
-6%
Costco WholesaleCOST
0.1% of the fund
-5%
Quanta ServicesPWR
0.1% of the fund
-7%
CloudflareNET
0.1% of the fund
-10%

Sold out

Sold their entire stake.

Wisdomtree TREPI
-100%
StrategyMSTR
-100%
MastercardMA
-100%
Spdr Gold TRGLD
-100%

Holdings

SL Green RealtySLG
Share
6.4%
Value
$13m
Shares
243,802
-3%
AlphabetGOOG
Share
5.9%
Value
$12m
Shares
32,765
-5%
Vanguard Scottsdale FDSVCLT
Share
5.7%
Value
$11m
Shares
150,149
+19%
Vanguard Index FDSVOO
Share
5.1%
Value
$10m
Shares
14,692
+17%
Invesco QQQ TRQQQ
Share
4.7%
Value
$9m
Shares
12,594
+10%
BoeingBA
Share
4.5%
Value
$9m
Shares
41,428
-3%
Vanguard Scottsdale FDSVCIT
Share
3.7%
Value
$7m
Shares
87,446
+20%
AlphabetGOOGL
Share
3.6%
Value
$7m
Shares
19,688
Held
NvidiaNVDA
Share
3.5%
Value
$7m
Shares
34,467
Held
Vanguard Index FDSVTV
Share
2.9%
Value
$6m
Shares
26,326
Held
AppleAAPL
Share
2.6%
Value
$5m
Shares
17,467
-4%
Vanguard Specialized FundsVIG
Share
2.5%
Value
$5m
Shares
20,830
Held
Ishares TRIMCG
Share
2.3%
Value
$5m
Shares
46,859
+24%
Vanguard Whitehall FDSVYM
Share
2.1%
Value
$4m
Shares
25,846
+44%
Vanguard Index FDSVUG
Share
2.1%
Value
$4m
Shares
47,090
-2%
Select Sector Spdr TRXLV
Share
1.9%
Value
$4m
Shares
23,956
+28%
Palantir TechnologiesPLTR
Share
1.8%
Value
$4m
Shares
31,064
-3%
Amazon.comAMZN
Share
1.7%
Value
$3m
Shares
13,785
Held
Schwab Strategic TRSCHG
Share
1.6%
Value
$3m
Shares
94,233
+31%
Energy Transfer L PET
Share
1.6%
Value
$3m
Shares
163,930
Held
OracleORCL
Share
1.3%
Value
$2m
Shares
16,847
+4%
Spdr Series TrustSPYM
Share
1.2%
Value
$2m
Shares
27,762
+4%
TeslaTSLA
Share
1.2%
Value
$2m
Shares
5,657
Held
ExxonMobil HoldingsXOM
Share
1.2%
Value
$2m
Shares
16,619
Held
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$2m
Shares
40,780
+115%
Vornado Realty TrustVNO
Share
0.9%
Value
$2m
Shares
45,991
-35%
Schwab Strategic TRSCHD
Share
0.9%
Value
$2m
Shares
56,922
+26%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
4,711
+6%
Fidelity Covington TrustFDVV
Share
0.8%
Value
$2m
Shares
27,225
+27%
Fidelity Covington TrustFHLC
Share
0.7%
Value
$1m
Shares
18,767
Held
Cava GroupCAVA
Share
0.7%
Value
$1m
Shares
17,170
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$1m
Shares
2,142
+47%
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
1,033
-25%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$1m
Shares
1,590
+3%
Vanguard Index FDSVB
Share
0.6%
Value
$1m
Shares
3,748
+154%
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$1m
Shares
33,560
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
2,325
+14%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,486
Held
Ishares TRIJR
Share
0.6%
Value
$1m
Shares
7,400
-7%
Ishares TRIJT
Share
0.5%
Value
$1m
Shares
6,053
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
1,900
-53%
Plains ALL Amern Pipeline LPAA
Share
0.5%
Value
$1m
Shares
46,634
-8%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
2,710
+9%
Select Sector Spdr TRXLK
Share
0.5%
Value
$967,348
Shares
5,077
+3%
Vanguard NY TAX Free FDSMUNY
Share
0.5%
Value
$960,374
Shares
9,234
New
Ishares TRIWY
Share
0.5%
Value
$953,637
Shares
3,281
+2%
Wisdomtree TRDXJ
Share
0.5%
Value
$908,376
Shares
5,235
+9%
Ishares TRDGRO
Share
0.5%
Value
$902,804
Shares
11,912
+57%
Verizon CommunicationsVZ
Share
0.4%
Value
$864,028
Shares
20,407
-9%
Vanguard Index FDSVBR
Share
0.4%
Value
$837,437
Shares
3,446
+69%
Marvell TechnologyMRVL
Share
0.4%
Value
$799,238
Shares
2,683
+15%
Goldman Sachs GroupGS
Share
0.4%
Value
$793,511
Shares
785
-3%
Nebius GroupNBIS
Share
0.4%
Value
$787,086
Shares
2,850
+6%
Vertiv HoldingsVRT
Share
0.4%
Value
$760,766
Shares
2,272
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$756,920
Shares
12,451
+17%
MercadoLibreMELI
Share
0.4%
Value
$748,550
Shares
441
Held
ARK ETF TRARKG
Share
0.4%
Value
$693,360
Shares
16,485
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$688,970
Shares
1,658
-12%
Ishares TRIUSV
Share
0.3%
Value
$681,204
Shares
6,184
+15%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$643,448
Shares
13,057
Held
NetflixNFLX
Share
0.3%
Value
$641,958
Shares
8,991
-5%
Kinder MorganKMI
Share
0.3%
Value
$606,571
Shares
18,973
Held
Ishares TRPFF
Share
0.3%
Value
$595,450
Shares
19,529
Held
ARK ETF TRARKK
Share
0.3%
Value
$592,492
Shares
7,331
Held
Uber TechnologiesUBER
Share
0.3%
Value
$546,394
Shares
7,572
Held
Rocket LabRKLB
Share
0.3%
Value
$546,165
Shares
5,373
+7%
JPMorgan ChaseJPM
Share
0.3%
Value
$540,714
Shares
1,652
+7%
J P Morgan Exchange Traded FJIVE
Share
0.3%
Value
$502,163
Shares
5,461
+22%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$499,654
Shares
6,322
+12%
Lowe's CompaniesLOW
Share
0.3%
Value
$499,146
Shares
2,264
+17%
Berkshire HathawayBRK-B
Share
0.2%
Value
$451,855
Shares
903
Held
Ishares TRIVV
Share
0.2%
Value
$433,607
Shares
579
-33%
BPBP
Share
0.2%
Value
$423,805
Shares
11,470
-8%
Exchange Traded Concepts TRUEMQQ
Share
0.2%
Value
$418,341
Shares
13,407
Held
First TR Exch Traded FD IIIFPE
Share
0.2%
Value
$403,034
Shares
22,541
-7%
Ishares TRIWF
Share
0.2%
Value
$388,155
Shares
3,126
Held
Global X FDSPFFD
Share
0.2%
Value
$378,567
Shares
20,255
-9%
PayPal HoldingsPYPL
Share
0.2%
Value
$373,248
Shares
8,644
-12%
Vanguard Index FDSVBK
Share
0.2%
Value
$364,241
Shares
996
Held
the Alger ETF TrustALAI
Share
0.2%
Value
$362,605
Shares
7,945
+5%
Ishares TRMUB
Share
0.2%
Value
$349,765
Shares
3,250
+44%
Ishares TRIEFA
Share
0.2%
Value
$348,848
Shares
3,612
+8%
Ishares TRINDA
Share
0.2%
Value
$344,177
Shares
6,968
-6%
D-Wave QuantumQBTS
Share
0.2%
Value
$328,903
Shares
13,710
New
ARK ETF TRARKQ
Share
0.2%
Value
$303,445
Shares
2,295
New
Southern CompanySO
Share
0.2%
Value
$301,008
Shares
3,145
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$294,185
Shares
971
Held
Home DepotHD
Share
0.1%
Value
$285,070
Shares
808
+24%
J P Morgan Exchange Traded FJBND
Share
0.1%
Value
$283,446
Shares
5,298
+6%
Novo Nordisk A SNVO
Share
0.1%
Value
$280,121
Shares
5,843
New
First TR Exchange Traded FDRDVY
Share
0.1%
Value
$272,524
Shares
3,362
New
Costco WholesaleCOST
Share
0.1%
Value
$264,705
Shares
283
-5%
Quanta ServicesPWR
Share
0.1%
Value
$260,655
Shares
362
-7%
PfizerPFE
Share
0.1%
Value
$257,922
Shares
10,711
+49%
Madison Square Garden SportsMSGS
Share
0.1%
Value
$255,570
Shares
636
Held
Spdr Series TrustXBI
Share
0.1%
Value
$254,152
Shares
1,606
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$251,337
Shares
1,471
New
Vanguard World FDMGK
Share
0.1%
Value
$249,840
Shares
2,842
New
Lam ResearchLRCX
Share
0.1%
Value
$246,999
Shares
570
New
AT&TT
Share
0.1%
Value
$237,326
Shares
11,465
Held

Company	Share of fund	Value	Shares	Change
SL Green RealtySLG	6.4%	$13m	243,802	-3%
AlphabetGOOG	5.9%	$12m	32,765	-5%
Vanguard Scottsdale FDSVCLT	5.7%	$11m	150,149	+19%
Vanguard Index FDSVOO	5.1%	$10m	14,692	+17%
Invesco QQQ TRQQQ	4.7%	$9m	12,594	+10%
BoeingBA	4.5%	$9m	41,428	-3%
Vanguard Scottsdale FDSVCIT	3.7%	$7m	87,446	+20%
AlphabetGOOGL	3.6%	$7m	19,688	Held
NvidiaNVDA	3.5%	$7m	34,467	Held
Vanguard Index FDSVTV	2.9%	$6m	26,326	Held
AppleAAPL	2.6%	$5m	17,467	-4%
Vanguard Specialized FundsVIG	2.5%	$5m	20,830	Held
Ishares TRIMCG	2.3%	$5m	46,859	+24%
Vanguard Whitehall FDSVYM	2.1%	$4m	25,846	+44%
Vanguard Index FDSVUG	2.1%	$4m	47,090	-2%
Select Sector Spdr TRXLV	1.9%	$4m	23,956	+28%
Palantir TechnologiesPLTR	1.8%	$4m	31,064	-3%
Amazon.comAMZN	1.7%	$3m	13,785	Held
Schwab Strategic TRSCHG	1.6%	$3m	94,233	+31%
Energy Transfer L PET	1.6%	$3m	163,930	Held
OracleORCL	1.3%	$2m	16,847	+4%
Spdr Series TrustSPYM	1.2%	$2m	27,762	+4%
TeslaTSLA	1.2%	$2m	5,657	Held
ExxonMobil HoldingsXOM	1.2%	$2m	16,619	Held
Vanguard MUN BD FDSVTEB	1.0%	$2m	40,780	+115%
Vornado Realty TrustVNO	0.9%	$2m	45,991	-35%
Schwab Strategic TRSCHD	0.9%	$2m	56,922	+26%
MicrosoftMSFT	0.9%	$2m	4,711	+6%
Fidelity Covington TrustFDVV	0.8%	$2m	27,225	+27%
Fidelity Covington TrustFHLC	0.7%	$1m	18,767	Held
Cava GroupCAVA	0.7%	$1m	17,170	Held
Advanced Micro DevicesAMD	0.6%	$1m	2,142	+47%
Eli LillyLLY	0.6%	$1m	1,033	-25%
CrowdStrike HoldingsCRWD	0.6%	$1m	1,590	+3%
Vanguard Index FDSVB	0.6%	$1m	3,748	+154%
Ishares Bitcoin Trust ETFIBIT	0.6%	$1m	33,560	-2%
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	2,325	+14%
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,486	Held
Ishares TRIJR	0.6%	$1m	7,400	-7%
Ishares TRIJT	0.5%	$1m	6,053	Held
Meta PlatformsMETA	0.5%	$1m	1,900	-53%
Plains ALL Amern Pipeline LPAA	0.5%	$1m	46,634	-8%
BroadcomAVGO	0.5%	$1m	2,710	+9%
Select Sector Spdr TRXLK	0.5%	$967,348	5,077	+3%
Vanguard NY TAX Free FDSMUNY	0.5%	$960,374	9,234	New
Ishares TRIWY	0.5%	$953,637	3,281	+2%
Wisdomtree TRDXJ	0.5%	$908,376	5,235	+9%
Ishares TRDGRO	0.5%	$902,804	11,912	+57%
Verizon CommunicationsVZ	0.4%	$864,028	20,407	-9%
Vanguard Index FDSVBR	0.4%	$837,437	3,446	+69%
Marvell TechnologyMRVL	0.4%	$799,238	2,683	+15%
Goldman Sachs GroupGS	0.4%	$793,511	785	-3%
Nebius GroupNBIS	0.4%	$787,086	2,850	+6%
Vertiv HoldingsVRT	0.4%	$760,766	2,272	Held
Spdr Series TrustSPYV	0.4%	$756,920	12,451	+17%
MercadoLibreMELI	0.4%	$748,550	441	Held
ARK ETF TRARKG	0.4%	$693,360	16,485	Held
UnitedHealth GroupUNH	0.3%	$688,970	1,658	-12%
Ishares TRIUSV	0.3%	$681,204	6,184	+15%
Capital Group Dividend ValueCGDV	0.3%	$643,448	13,057	Held
NetflixNFLX	0.3%	$641,958	8,991	-5%
Kinder MorganKMI	0.3%	$606,571	18,973	Held
Ishares TRPFF	0.3%	$595,450	19,529	Held
ARK ETF TRARKK	0.3%	$592,492	7,331	Held
Uber TechnologiesUBER	0.3%	$546,394	7,572	Held
Rocket LabRKLB	0.3%	$546,165	5,373	+7%
JPMorgan ChaseJPM	0.3%	$540,714	1,652	+7%
J P Morgan Exchange Traded FJIVE	0.3%	$502,163	5,461	+22%
Vanguard Scottsdale FDSVCSH	0.3%	$499,654	6,322	+12%
Lowe's CompaniesLOW	0.3%	$499,146	2,264	+17%
Berkshire HathawayBRK-B	0.2%	$451,855	903	Held
Ishares TRIVV	0.2%	$433,607	579	-33%
BPBP	0.2%	$423,805	11,470	-8%
Exchange Traded Concepts TRUEMQQ	0.2%	$418,341	13,407	Held
First TR Exch Traded FD IIIFPE	0.2%	$403,034	22,541	-7%
Ishares TRIWF	0.2%	$388,155	3,126	Held
Global X FDSPFFD	0.2%	$378,567	20,255	-9%
PayPal HoldingsPYPL	0.2%	$373,248	8,644	-12%
Vanguard Index FDSVBK	0.2%	$364,241	996	Held
the Alger ETF TrustALAI	0.2%	$362,605	7,945	+5%
Ishares TRMUB	0.2%	$349,765	3,250	+44%
Ishares TRIEFA	0.2%	$348,848	3,612	+8%
Ishares TRINDA	0.2%	$344,177	6,968	-6%
D-Wave QuantumQBTS	0.2%	$328,903	13,710	New
ARK ETF TRARKQ	0.2%	$303,445	2,295	New
Southern CompanySO	0.2%	$301,008	3,145	Held
Invesco Exch Traded FD TR IIQQQM	0.1%	$294,185	971	Held
Home DepotHD	0.1%	$285,070	808	+24%
J P Morgan Exchange Traded FJBND	0.1%	$283,446	5,298	+6%
Novo Nordisk A SNVO	0.1%	$280,121	5,843	New
First TR Exchange Traded FDRDVY	0.1%	$272,524	3,362	New
Costco WholesaleCOST	0.1%	$264,705	283	-5%
Quanta ServicesPWR	0.1%	$260,655	362	-7%
PfizerPFE	0.1%	$257,922	10,711	+49%
Madison Square Garden SportsMSGS	0.1%	$255,570	636	Held
Spdr Series TrustXBI	0.1%	$254,152	1,606	Held
Space Exploration TechnologiesSPCX	0.1%	$251,337	1,471	New
Vanguard World FDMGK	0.1%	$249,840	2,842	New
Lam ResearchLRCX	0.1%	$246,999	570	New
AT&TT	0.1%	$237,326	11,465	Held

Showing the largest 100 of 115.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.1% since 30 June 2025.

Where the money is

Technology14.3%

Media & telecom10.9%

Real estate7.3%

Industrials5.8%

Retail & consumer4.3%

Energy1.8%

Health care1.3%

Financial services1.2%

Everyday goods0.2%

Utilities0.2%

Other52.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.