Prospect Financial Group LLC

Q1 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$108,308
Net value change ($000)
+777 (0.7%)
New positions
4
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
DFAC 489 8.3%
COMB 461 30.1%
BNDX 367 5.9%
AVDE 285 9.4%
DFEM 269 2.5%
VTEB 269 22.2%
BND 258 3.3%
AMAT 252 NEW
CAT 249 NEW
PULS 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAS -755 -56.7%
MSFT -572 -25.0%
VTI -296 -5.1%
DCOR -274 -3.2%
ORCL -239 -100.0%
VOO -213 -4.7%
PG -202 -100.0%
NVDA -156 -5.7%
AAPL -149 -5.8%
META -146 -13.5%
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