Filed: 4/24/2026ACC: 0001951757-26-000734
📋 What this filing means
PROSPECT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $163.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$163.80M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$53.69M32.8%
CAP STK CL C$9.87M6.0%
LG-TERM COR BD$9.46M5.8%
CL A$8.06M4.9%
S&P 500 ETF SHS$7.53M4.6%
UNIT SER 1$6.59M4.0%
INT-TERM CORP$6.03M3.7%
Portfolio Concentration
Top 3$28.65M17.5%
4–10$45.59M27.8%
11–25$45.52M27.8%
Rest$44.03M26.9%
Top 3 weight
17.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ALPHABET INC
SOLEShares34.41K
TypeSH
Market value$9.87M
6.03%
Sole
0.00
Shared
0.00
None
34.41K
VANGUARD SCOTTSDALE FDS
SOLEShares126.64K
TypeSH
Market value$9.46M
5.78%
Sole
0.00
Shared
0.00
None
126.64K
SL GREEN RLTY CORP
SOLEShares252.22K
TypeSH
Market value$9.32M
5.69%
Sole
0.00
Shared
0.00
None
252.22K
BOEING CO
SOLEShares42.57K
TypeSH
Market value$8.47M
5.17%
Sole
0.00
Shared
0.00
None
42.57K
VANGUARD INDEX FDS
SOLEShares12.60K
TypeSH
Market value$7.53M
4.60%
Sole
0.00
Shared
0.00
None
12.60K
INVESCO QQQ TR
SOLEShares11.43K
TypeSH
Market value$6.59M
4.03%
Sole
0.00
Shared
0.00
None
11.43K
NVIDIA CORPORATION
SOLEShares35.14K
TypeSH
Market value$6.13M
3.74%
Sole
0.00
Shared
0.00
None
35.14K
VANGUARD SCOTTSDALE FDS
SOLEShares72.87K
TypeSH
Market value$6.03M
3.68%
Sole
0.00
Shared
0.00
None
72.87K
ALPHABET INC
SOLEShares19.99K
TypeSH
Market value$5.75M
3.51%
Sole
0.00
Shared
0.00
None
19.99K
VANGUARD INDEX FDS
SOLEShares25.91K
TypeSH
Market value$5.08M
3.10%
Sole
0.00
Shared
0.00
None
25.91K
PALANTIR TECHNOLOGIES INC
SOLEShares32.17K
TypeSH
Market value$4.71M
2.87%
Sole
0.00
Shared
0.00
None
32.17K
APPLE INC
SOLEShares18.12K
TypeSH
Market value$4.60M
2.81%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.86K
TypeSH
Market value$4.49M
2.74%
Sole
0.00
Shared
0.00
None
20.86K
VANGUARD INDEX FDS
SOLEShares8.02K
TypeSH
Market value$3.51M
2.14%
Sole
0.00
Shared
0.00
None
8.02K
ENERGY TRANSFER L P
SOLEShares165.17K
TypeSH
Market value$3.19M
1.95%
Sole
0.00
Shared
0.00
None
165.17K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$2.99M
1.82%
Sole
0.00
Shared
0.00
None
37.92K
AMAZON COM INC
SOLEShares13.85K
TypeSH
Market value$2.88M
1.76%
Sole
0.00
Shared
0.00
None
13.85K
EXXON MOBIL CORP
SOLEShares16.77K
TypeSH
Market value$2.85M
1.74%
Sole
0.00
Shared
0.00
None
16.77K
SELECT SECTOR SPDR TR
SOLEShares18.65K
TypeSH
Market value$2.73M
1.67%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD WHITEHALL FDS
SOLEShares17.96K
TypeSH
Market value$2.66M
1.62%
Sole
0.00
Shared
0.00
None
17.96K
ORACLE CORP
SOLEShares16.20K
TypeSH
Market value$2.38M
1.46%
Sole
0.00
Shared
0.00
None
16.20K
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$2.32M
1.42%
Sole
0.00
Shared
0.00
None
4.06K
SCHWAB STRATEGIC TR
SOLEShares71.84K
TypeSH
Market value$2.09M
1.28%
Sole
0.00
Shared
0.00
None
71.84K
TESLA INC
SOLEShares5.62K
TypeSH
Market value$2.09M
1.28%
Sole
0.00
Shared
0.00
None
5.62K
SPDR SERIES TRUST
SOLEShares26.69K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
26.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 34.41K | SH | $9.87M 6.03% | 0.00 | 0.00 | 34.41K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 126.64K | SH | $9.46M 5.78% | 0.00 | 0.00 | 126.64K |
SL GREEN RLTY CORPSOLE | COM | 252.22K | SH | $9.32M 5.69% | 0.00 | 0.00 | 252.22K |
BOEING COSOLE | COM | 42.57K | SH | $8.47M 5.17% | 0.00 | 0.00 | 42.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.60K | SH | $7.53M 4.60% | 0.00 | 0.00 | 12.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.43K | SH | $6.59M 4.03% | 0.00 | 0.00 | 11.43K |
NVIDIA CORPORATIONSOLE | COM | 35.14K | SH | $6.13M 3.74% | 0.00 | 0.00 | 35.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.87K | SH | $6.03M 3.68% | 0.00 | 0.00 | 72.87K |
ALPHABET INCSOLE | CAP STK CL A | 19.99K | SH | $5.75M 3.51% | 0.00 | 0.00 | 19.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.91K | SH | $5.08M 3.10% | 0.00 | 0.00 | 25.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 32.17K | SH | $4.71M 2.87% | 0.00 | 0.00 | 32.17K |
APPLE INCSOLE | COM | 18.12K | SH | $4.60M 2.81% | 0.00 | 0.00 | 18.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.86K | SH | $4.49M 2.74% | 0.00 | 0.00 | 20.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.02K | SH | $3.51M 2.14% | 0.00 | 0.00 | 8.02K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 165.17K | SH | $3.19M 1.95% | 0.00 | 0.00 | 165.17K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 37.92K | SH | $2.99M 1.82% | 0.00 | 0.00 | 37.92K |
AMAZON COM INCSOLE | COM | 13.85K | SH | $2.88M 1.76% | 0.00 | 0.00 | 13.85K |
EXXON MOBIL CORPSOLE | COM | 16.77K | SH | $2.85M 1.74% | 0.00 | 0.00 | 16.77K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 18.65K | SH | $2.73M 1.67% | 0.00 | 0.00 | 18.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.96K | SH | $2.66M 1.62% | 0.00 | 0.00 | 17.96K |
ORACLE CORPSOLE | COM | 16.20K | SH | $2.38M 1.46% | 0.00 | 0.00 | 16.20K |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $2.32M 1.42% | 0.00 | 0.00 | 4.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.84K | SH | $2.09M 1.28% | 0.00 | 0.00 | 71.84K |
TESLA INCSOLE | COM | 5.62K | SH | $2.09M 1.28% | 0.00 | 0.00 | 5.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.69K | SH | $2.04M 1.25% | 0.00 | 0.00 | 26.69K |
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