Prospect Financial Services LLC
Long book
$163.8M
Q1 2026
Positions
104
Top-10 weight
45%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsProspect Financial Services LLC is an institutional manager, running a $163.8M US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, VANGUARD LONG-TERM CORP BOND, SL GREEN REALTY CORP, BOEING CO/THE, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+8.0%
Q3 2024
+4.6%
Q4 2024
-6.3%
Q1 2025
+10.2%
Q2 2025
+8.3%
Q3 2025
+0.5%
Q4 2025
-5.4%
Q1 2026
+14.3%
Sector allocation
Technology 54%
Industrials 15%
Consumer discretionary 8%
Energy 6%
Utilities 6%
Services media 4%
Financials 3%
Healthcare 2%
Long book by quarter
What does Prospect Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 34.4K | $9.9M | 6.0% | -10.8% |
| BA BOEING CO/THE | Industrials | 42.6K | $8.5M | 5.2% | -0.5% |
| NVDA NVIDIA CORP | Technology | 35.1K | $6.1M | 3.7% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 20.0K | $5.7M | 3.5% | -3.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 32.2K | $4.7M | 2.9% | +7.5% |
| AAPL APPLE INC | Technology | 18.1K | $4.6M | 2.8% | -0.2% |
| ET ENERGY TRANSFER LP | Utilities | 165.2K | $3.2M | 1.9% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.8K | $2.9M | 1.8% | -2.5% |
| XOM EXXON MOBIL CORP | Energy | 16.8K | $2.8M | 1.7% | -3.5% |
| ORCL ORACLE CORP | Technology | 16.2K | $2.4M | 1.5% | +156.9% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 1.4% | -5.6% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 1.3% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.0% | +5.7% |
| CAVA CAVA GROUP INC | Consumer discretionary | 17.2K | $1.4M | 0.8% | +24.1% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.8% | +2.1% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 50.9K | $1.1M | 0.7% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.3K | $1.1M | 0.7% | -9.4% |
| NFLX NETFLIX INC | Services media | 9.4K | $906K | 0.6% | +178.5% |
| AVGO BROADCOM INC | Technology | 2.5K | $771K | 0.5% | +5.9% |
| MELI MERCADOLIBRE INC | Services media | 445 | $769K | 0.5% | +1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 810 | $685K | 0.4% | +0.1% |
| KMI KINDER MORGAN INC | Utilities | 18.9K | $632K | 0.4% | +0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.5K | $603K | 0.4% | -3.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.2K | $561K | 0.3% | -10.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 7.7K | $555K | 0.3% | -0.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.9K | $509K | 0.3% | -49.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.9K | $459K | 0.3% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $456K | 0.3% | +1.8% |
| PYPL PAYPAL HOLDINGS INC | Services media | 9.8K | $442K | 0.3% | -14.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 903 | $433K | 0.3% | -8.4% |
| T AT&T INC | Communications | 11.3K | $327K | 0.2% | -8.2% |
| RKLB ROCKET LAB CORP | Industrials | 5.0K | $322K | 0.2% | +0.3% |
| MSTR STRATEGY INC | Financials | 2.5K | $307K | 0.2% | -16.8% |
| SO SOUTHERN CO/THE | Utilities | 3.1K | $304K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $297K | 0.2% | +13.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 298 | $297K | 0.2% | -2.9% |
| NBIS NEBIUS GROUP NV | Technology | 2.7K | $280K | 0.2% | +5.7% |
| CVX CHEVRON CORP | Energy | 1.3K | $261K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 775 | $241K | 0.1% | -5.6% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $233K | 0.1% | -4.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.3K | $230K | 0.1% | -3.7% |
| MA MASTERCARD INC - A | Services media | 457 | $228K | 0.1% | -3.8% |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.1K | $219K | 0.1% | -10.0% |
| HD HOME DEPOT INC | Consumer discretionary | 652 | $215K | 0.1% | -3.1% |
| PWR QUANTA SERVICES INC | Industrials | 389 | $214K | 0.1% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 6.6K | $210K | 0.1% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 679 | $205K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 104 | $163.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 104 | $174.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 104 | $173.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 8, 2025 | 100 | $160.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 112 | $180.4M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 112 | $180.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 115 | $183.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 105 | $161.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 75 | $130.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 73 | $121.1M | canonical | SEC ↗ |
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