Investor
Prospect Financial Services LLC
CIK 0002012519 · filed 2026-04-24 · SEC filing
13F book
$163.8M
Positions
104
5 new · 5 sold
Largest name
6.0%
Alphabet Inc
Est. mark
−$9.51M
Price effect on 99 names still held. Flow −$812.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 34.4K | $9.87M | 6.0% | −$927.3K | Cut−$2.23M |
| Vanguard Scottsdale Fds | — | 126.6K | $9.46M | 5.8% | −$143.1K | Cut−$387.3K |
| Sl Green Rlty Corp | — | 252.2K | $9.32M | 5.7% | −$2.25M | Cut−$2.55M |
| Boeing Co | — | 42.6K | $8.47M | 5.2% | −$770K | Cut−$815.8K |
| Vanguard Index Fds | — | 12.6K | $7.53M | 4.6% | −$334.8K | Added$425.3K |
| Invesco Qqq Tr | — | 11.4K | $6.59M | 4.0% | −$424.5K | Cut−$467.5K |
| Nvidia Corp | NVDA | 35.1K | $6.13M | 3.7% | −$425.2K | Cut−$432.1K |
| Vanguard Scottsdale Fds | — | 72.9K | $6.03M | 3.7% | −$72.9K | Cut−$283.7K |
| Alphabet Inc | — | 20K | $5.75M | 3.5% | −$508.6K | Cut−$741.8K |
| Vanguard Index Fds | — | 25.9K | $5.08M | 3.1% | $135K | Cut$43.5K |
| Palantir Technologies Inc. | PLTR | 32.2K | $4.71M | 2.9% | −$941.9K | Added−$614.2K |
| Apple Inc. | AAPL | 18.1K | $4.6M | 2.8% | −$327.3K | Cut−$337.1K |
| Vanguard Specialized Funds | — | 20.9K | $4.49M | 2.7% | −$98.4K | Cut−$436.2K |
| Vanguard Growth Etf | — | 8.02K | $3.51M | 2.1% | −$409.5K | Cut−$466.6K |
| Energy Transfer L P | — | 165.2K | $3.19M | 1.9% | $464.1K | Cut$413.8K |
| Ishares Tr | — | 37.9K | $2.99M | 1.8% | −$40.2K | Added−$17.5K |
| Amazon Com Inc | AMZN | 13.8K | $2.88M | 1.8% | −$312.3K | Cut−$393.6K |
| Exxon Mobil Corp | — | 16.8K | $2.85M | 1.7% | $827.4K | Cut$754K |
| Select Sector Spdr Tr | — | 18.6K | $2.73M | 1.7% | −$152.6K | Cut−$540.1K |
| Vanguard Whitehall Fds | — | 18K | $2.66M | 1.6% | $63.5K | Added$673.4K |
| Oracle Corp | — | 16.2K | $2.38M | 1.5% | −$301.4K | Added$1.15M |
| Meta Platforms, Inc. | META | 4.06K | $2.32M | 1.4% | −$356.7K | Cut−$515.8K |
| Schwab Strategic Tr | — | 71.8K | $2.09M | 1.3% | −$211.3K | Added$117.2K |
| Tesla, Inc. | TSLA | 5.62K | $2.09M | 1.3% | −$422.5K | Added−$348.1K |
| Spdr Series Trust | — | 26.7K | $2.04M | 1.2% | −$97.6K | Added−$84.9K |
| Vornado Rlty Tr | — | 70.2K | $1.82M | 1.1% | −$511.8K | Cut−$1.46M |
| Microsoft Corp | MSFT | 4.45K | $1.65M | 1.0% | −$477.2K | Added−$388.8K |
| Cava Group, Inc. | CAVA | 17.2K | $1.39M | 0.9% | $307.9K | Added$578K |
| Schwab Strategic Tr | — | 45.2K | $1.39M | 0.8% | $130.8K | Added$282.9K |
| Fidelity Covington Trust | — | 19.1K | $1.34M | 0.8% | −$74.7K | Cut−$292K |
| Ishares Bitcoin Trust Etf | IBIT | 34.4K | $1.32M | 0.8% | −$381.6K | Added−$365.3K |
| Eli Lilly & Co | LLY | 1.39K | $1.27M | 0.8% | −$209.9K | Added−$183.2K |
| Fidelity Covington Trust | — | 21.5K | $1.19M | 0.7% | −$31.2K | Cut−$53.9K |
| Plains All Amern Pipeline L | — | 50.9K | $1.14M | 0.7% | $222.6K | Cut$219.5K |
| Verizon Communications Inc | VZ | 22.3K | $1.12M | 0.7% | $211.4K | Cut$116.9K |
| Ishares Tr | — | 7.96K | $989.7K | 0.6% | $32.9K | Cut−$27.2K |
| Spdr S&P 500 Etf Tr | — | 1.48K | $963K | 0.6% | −$47K | Cut−$104.3K |
| Vanguard Mun Bd Fds | — | 19K | $946.1K | 0.6% | −$6.34K | Added$152.2K |
| Netflix Inc | NFLX | 9.43K | $906.3K | 0.6% | $8.09K | Added$588.9K |
| Ishares Tr | — | 6.03K | $872.2K | 0.5% | $21.4K | Cut−$116.5K |
| Ishares Tr | — | 3.21K | $798.3K | 0.5% | −$90K | Cut−$245.1K |
| Broadcom Inc. | AVGO | 2.49K | $771K | 0.5% | −$86.2K | Added−$43.2K |
| Mercadolibre Inc | MELI | 445 | $769.4K | 0.5% | −$125.5K | Added−$116.9K |
| Wisdomtree Tr | — | 4.79K | $759.4K | 0.5% | $62.9K | Added$130.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.03K | $687.5K | 0.4% | $65.4K | Added$104.3K |
| Goldman Sachs Group Inc | — | 810 | $684.8K | 0.4% | −$27.5K | Added−$26.6K |
| Select Sector Spdr Tr | — | 4.93K | $654.8K | 0.4% | −$54.5K | Cut−$84.8K |
| Kinder Morgan Inc Del | — | 18.9K | $632.4K | 0.4% | $113.7K | Added$114.8K |
| Spdr Series Trust | — | 10.7K | $603.4K | 0.4% | −$2.38K | Added$20K |
| Crowdstrike Hldgs Inc | — | 1.54K | $603.2K | 0.4% | −$121.1K | Cut−$143.1K |
| Ishares Tr | — | 19.9K | $602.2K | 0.4% | −$12.7K | Cut−$249.2K |
| Bp Plc | — | 12.5K | $587.9K | 0.4% | $153.4K | Added$153.7K |
| Ishares Tr | — | 860 | $561.8K | 0.3% | −$27.3K | Cut−$36.2K |
| Vertiv Holdings Co | VRT | 2.24K | $561.1K | 0.3% | $198.3K | Cut$154.6K |
| Uber Technologies, Inc | UBER | 7.72K | $555.4K | 0.3% | −$75.5K | Cut−$80.1K |
| Capital Group Dividend Value | — | 13K | $554.3K | 0.3% | −$14.2K | Added−$9.79K |
| Ishares Tr | — | 5.38K | $550.1K | 0.3% | −$719 | Added$280.7K |
| Ishares Tr | — | 7.59K | $532.9K | 0.3% | $3.45K | Added$216.3K |
| Unitedhealth Group Inc | UNH | 1.88K | $508.6K | 0.3% | −$111.7K | Cut−$711.5K |
| Ark Etf Tr | — | 7.34K | $496.4K | 0.3% | −$64.9K | Added−$38.5K |
| Lowes Cos Inc | — | 1.94K | $458.6K | 0.3% | −$9.36K | Added−$8.89K |
| Jpmorgan Chase & Co. | — | 1.55K | $456.1K | 0.3% | −$42.9K | Added−$34.9K |
| Vanguard Scottsdale Fds | — | 5.63K | $446K | 0.3% | −$2.6K | Cut−$17.6K |
| Paypal Hldgs Inc | — | 9.78K | $442.5K | 0.3% | −$128.6K | Cut−$225.3K |
| Vanguard Index Fds | — | 2.04K | $442.2K | 0.3% | $7.7K | Added$142.8K |
| Exchange Traded Concepts Tru | — | 13.2K | $438.2K | 0.3% | −$89.2K | Added−$56.4K |
| Ark Etf Tr | — | 16.6K | $437.4K | 0.3% | −$42.2K | Held |
| Berkshire Hathaway Inc Del | — | 903 | $432.7K | 0.3% | −$21.2K | Cut−$62.9K |
| First Tr Exch Traded Fd Iii | — | 24.3K | $431.5K | 0.3% | −$11.4K | Cut−$59.1K |
| Global X Fds | — | 22.3K | $409.5K | 0.3% | −$11.4K | Cut−$174K |
| Vanguard Index Fds | — | 1.48K | $386.9K | 0.2% | $5.61K | Added$21.9K |
| J P Morgan Exchange Traded F | — | 4.49K | $384.2K | 0.2% | $21.4K | Added$63.5K |
| Wisdomtree Tr | — | 8.68K | $354.3K | 0.2% | −$47.7K | Held |
| Ishares Tr | — | 7.41K | $347K | 0.2% | −$53.4K | Cut−$91.6K |
| Ishares Tr | — | 774 | $330K | 0.2% | −$36.3K | Held |
| At&T Inc | — | 11.3K | $326.6K | 0.2% | $46.8K | Cut$21.9K |
| Rocket Lab Corp | RKLB | 5.01K | $321.9K | 0.2% | −$27.7K | Added−$26.9K |
| Strategy Inc | — | 2.46K | $307.1K | 0.2% | −$66.8K | Cut−$142.5K |
| Ishares Tr | — | 3.36K | $303.8K | 0.2% | $3.59K | Cut−$10.8K |
| Southern Co | — | 3.15K | $303.6K | 0.2% | $29.3K | Held |
| Vanguard Index Fds | — | 996 | $301K | 0.2% | $146 | Held |
| Advanced Micro Devices Inc | AMD | 1.46K | $297.2K | 0.2% | −$13.8K | Added$21.8K |
| Costco Whsl Corp New | — | 298 | $296.9K | 0.2% | $40K | Cut$32.2K |
| Nebius Group N.V. | NBIS | 2.7K | $279.8K | 0.2% | $51.2K | Added$66.3K |
| J P Morgan Exchange Traded F | — | 4.98K | $267.8K | 0.2% | −$1.34K | Added$25.8K |
| Chevron Corp New | CVX | 1.26K | $260.7K | 0.2% | — | New |
| The Alger Etf Trust | — | 7.54K | $249K | 0.2% | −$23.1K | Cut−$23.7K |
| Mcdonalds Corp | MCD | 775 | $240.7K | 0.1% | $3.76K | Cut−$10.3K |
| Ishares Tr | — | 2.25K | $238.8K | 0.1% | −$1.92K | Added$24.6K |
| Walmart Inc. | WMT | 1.88K | $233.2K | 0.1% | $24.1K | Cut$15.3K |
| Marvell Technology, Inc. | MRVL | 2.32K | $230.2K | 0.1% | $32.7K | Cut$25.1K |
| Mastercard Inc | MA | 457 | $228.3K | 0.1% | −$32.5K | Cut−$42.8K |
| Invesco Exch Traded Fd Tr Ii | — | 955 | $226.9K | 0.1% | −$14.6K | Cut−$19.9K |
| Cloudflare, Inc. | NET | 1.06K | $218.9K | 0.1% | $9.75K | Cut−$13.5K |
| Home Depot, Inc. | HD | 652 | $214.6K | 0.1% | −$9.68K | Cut−$16.9K |
| Quanta Svcs Inc | — | 389 | $213.6K | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 6.58K | $210.5K | 0.1% | −$32.8K | Cut−$38.4K |
| Global X Fds | — | 12.2K | $208.6K | 0.1% | −$6.32K | Cut−$7.04K |
| Visa Inc. | V | 679 | $205.4K | 0.1% | −$32.5K | Added−$30.3K |
| Spdr Series Trust | — | 1.61K | $205.1K | 0.1% | — | New |
| Madison Square Grdn Sprt Cor | — | 636 | $204.4K | 0.1% | — | New |
| Pfizer Inc | PFE | 7.21K | $202.3K | 0.1% | — | New |
| Spdr Gold Tr | — | 469 | $201.8K | 0.1% | $15.9K | Cut−$13.8K |
| Acurx Pharmaceuticals, Inc. | ACXP | 13.8K | $51.1K | 0.0% | $16.8K | Cut$1.76K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.