StockDriftsStockDriftsTop 50 Prospect Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 6.39% | 243.8K | $12.6M | -3.34%(-8.42K) | $43.40(+27.10%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.86% | 32.8K | $11.6M | -4.79%(-1.65K) | $138.87(+152.39%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 5.72% | 150.1K | $11.3M | +18.56%(+23.50K) | $76.64(-6.14%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.11% | 14.7K | $10.1M | +16.59%(+2.09K) | $537.98(+32.17%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.7% | 12.6K | $9.3M | +10.23%(+1.17K) | $456.16(+58.02%) | 2026-06-30 | |
| BA | BOEING CO | 4.54% | 41.4K | $9.0M | -2.67%(-1.14K) | $192.37(+22.68%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.66% | 87.4K | $7.2M | +20.00%(+14.58K) | $81.56(-0.40%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.56% | 19.7K | $7.0M | -1.52%(-303) | $142.40(+146.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.49% | 34.5K | $6.9M | -1.92%(-676) | $48.08(+358.57%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.91% | 26.3K | $5.7M | +1.60%(+414) | $151.10(+49.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +50.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +47.05% |
Prospect Financial Services LLC reports $197.43M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are SLG (6.4%), GOOG (5.9%) and VCLT (5.7%). The top 20 holdings account for 66.09% of reported assets. Its disclosed equity book has returned +50.15% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prospect Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012519). View Prospect Financial Services LLC’s 13F filings on SEC