Prospect Financial Services LLC

Q1 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$163,796
Net value change ($000)
-10,325 (-5.9%)
New positions
5
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 1,154 93.9%
XOM 754 36.0%
VYM 673 33.9%
NFLX 589 185.8%
CAVA 578 71.0%
VOO 425 6.0%
ET 414 14.9%
SCHD 283 25.6%
IUSV 281 104.5%
CVX 261 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLG -2,548 -21.5%
GOOGL -2,228 -18.4%
VNO -1,459 -44.4%
BA -816 -8.8%
GOOGL -741 -11.4%
UNH -711 -58.3%
PLTR -614 -11.5%
XLV -540 -16.5%
META -515 -18.2%
QQQ -468 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type