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Prospect Financial Services LLC

Portfolio Manager
Prospect Financial Services LLC
Performance
-7.44% (2026 Q1)
AUM (13F)
$163.80M
# of Holdings
104
Performance Rank
Allocation (Top 20)
66.45%

Prospect Financial Services LLC Holdings Map

Top 50 Prospect Financial Services LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
6.03%34.4K$9.9M
-10.75%(-4.15K)
2025-Q1: 38.9K shares2025-Q2: 39.2K shares2025-Q3: 39.0K shares2025-Q4: 38.6K shares2026-Q1: 34.4K shares
$138.87(+187.35%)
2026-03-31
VCLT
VANGUARD SCOTTSDALE FDS
5.78%126.6K$9.5M
-2.48%(-3.22K)
2025-Q1: 183.6K shares2025-Q2: 120.0K shares2025-Q3: 120.9K shares2025-Q4: 129.9K shares2026-Q1: 126.6K shares
$77.00(-3.26%)
2026-03-31
SLG
SL GREEN RLTY CORP
5.69%252.2K$9.3M
-2.49%(-6.45K)
2025-Q1: 232.1K shares2025-Q2: 215.9K shares2025-Q3: 216.1K shares2025-Q4: 258.7K shares2026-Q1: 252.2K shares
$43.40(-0.40%)
2026-03-31
BA
BOEING CO
5.17%42.6K$8.5M
-0.49%(-211)
2025-Q1: 46.3K shares2025-Q2: 42.4K shares2025-Q3: 42.8K shares2025-Q4: 42.8K shares2026-Q1: 42.6K shares
$192.37(+25.07%)
2026-03-31
VOO
VANGUARD INDEX FDS
4.6%12.6K$7.5M
+11.23%(+1.27K)
2025-Q1: 7.4K shares2025-Q2: 10.4K shares2025-Q3: 11.0K shares2025-Q4: 11.3K shares2026-Q1: 12.6K shares
$522.06(+30.71%)
2026-03-31
QQQ
INVESCO QQQ TR
4.03%11.4K$6.6M
-0.61%(-70)
2025-Q1: 10.8K shares2025-Q2: 11.8K shares2025-Q3: 12.0K shares2025-Q4: 11.5K shares2026-Q1: 11.4K shares
$436.60(+63.70%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.74%35.1K$6.1M
-0.11%(-37)
2025-Q1: 52.3K shares2025-Q2: 41.7K shares2025-Q3: 40.4K shares2025-Q4: 35.2K shares2026-Q1: 35.1K shares
$48.08(+369.74%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
3.68%72.9K$6.0M
-3.34%(-2.52K)
2025-Q1: 93.9K shares2025-Q2: 69.0K shares2025-Q3: 72.6K shares2025-Q4: 75.4K shares2026-Q1: 72.9K shares
$81.38(+1.45%)
2026-03-31
GOOGL
ALPHABET INC
3.51%20.0K$5.7M
-3.59%(-745)
2025-Q1: 28.0K shares2025-Q2: 21.0K shares2025-Q3: 21.0K shares2025-Q4: 20.7K shares2026-Q1: 20.0K shares
$142.40(+182.74%)
2026-03-31
VTV
VANGUARD INDEX FDS
3.1%25.9K$5.1M
-1.82%(-479)
2025-Q1: 28.0K shares2025-Q2: 26.9K shares2025-Q3: 27.4K shares2025-Q4: 26.4K shares2026-Q1: 25.9K shares
$150.23(+38.70%)
2026-03-31

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