Prospect Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$197,431
Net value change ($000)
+33,635 (20.5%)
New positions
15
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SLG 3,305 35.5%
QQQ 2,680 40.6%
VOO 2,561 34.0%
VCLT 1,836 19.4%
GOOGL 1,705 17.3%
IMCG 1,619 54.2%
VYM 1,424 53.5%
GOOGL 1,287 22.4%
VCIT 1,197 19.9%
VTEB 1,117 118.1%
Top Reduces (Value $000, Stocks/ETFs)
META -1,251 -53.9%
PLTR -1,082 -23.0%
XOM -574 -20.2%
EPI -354 -100.0%
MSTR -307 -100.0%
NFLX -264 -29.1%
VZ -257 -22.9%
MA -228 -100.0%
IBIT -205 -15.5%
GLD -202 -100.0%
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