Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SL Green Rlty Corp.COM | COM | $12.6M | 6.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.6M | 5.9% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $11.3M | 5.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.1M | 5.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.27M | 4.7% |
| Boeing COCOM | COM | $8.97M | 4.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $7.23M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.04M | 3.6% |
| Nvidia CorporationCOM | COM | $6.9M | 3.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $5.74M | 2.9% |
| Apple Inc.COM | COM | $5.05M | 2.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.93M | 2.5% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $4.61M | 2.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $4.08M | 2.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.06M | 2.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.8M | 1.9% |
| Palantir Technologies Inc.CL A | CL A | $3.62M | 1.8% |
| Amazon Com Inc.COM | COM | $3.29M | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.19M | 1.6% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $3.13M | 1.6% |
| Oracle Corp.COM | COM | $2.47M | 1.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.44M | 1.2% |
| Tesla Inc.COM | COM | $2.38M | 1.2% |
| Exxon Mobil Corp.COM | COM | $2.27M | 1.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.06M | 1.0% |
| Vornado Rlty TRSH BEN INT | SH BEN INT | $1.81M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.81M | 0.9% |
| Microsoft Corp.COM | COM | $1.76M | 0.9% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.64M | 0.8% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $1.45M | 0.7% |
| Cava Group Inc.COM | COM | $1.35M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $1.24M | 0.6% |
| Eli Lilly & COCOM | COM | $1.24M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.21M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.14M | 0.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.12M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.11M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.11M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.1M | 0.6% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $1.08M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.07M | 0.5% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $1.04M | 0.5% |
| Broadcom Inc.COM | COM | $1.02M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $967K | 0.5% |
| Vanguard NY Tax Free FdsTAX EXEMPT BD | TAX EXEMPT BD | $960K | 0.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $954K | 0.5% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $908K | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $903K | 0.5% |
| Verizon Communications Inc.COM | COM | $864K | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $837K | 0.4% |
SL Green Rlty Corp.COM$12.6M
- Class
- COM
- Share
- 6.4%
Alphabet Inc.CAP STK CL C$11.6M
- Class
- CAP STK CL C
- Share
- 5.9%
Vanguard Scottsdale FdsLG-TERM COR BD$11.3M
- Class
- LG-TERM COR BD
- Share
- 5.7%
Vanguard Index FdsS&P 500 ETF SHS$10.1M
- Class
- S&P 500 ETF SHS
- Share
- 5.1%
Invesco Qqq TRUNIT SER 1$9.27M
- Class
- UNIT SER 1
- Share
- 4.7%
Boeing COCOM$8.97M
- Class
- COM
- Share
- 4.5%
Vanguard Scottsdale FdsINT-TERM CORP$7.23M
- Class
- INT-TERM CORP
- Share
- 3.7%
Alphabet Inc.CAP STK CL A$7.04M
- Class
- CAP STK CL A
- Share
- 3.6%
Nvidia CorporationCOM$6.9M
- Class
- COM
- Share
- 3.5%
Vanguard Index FdsVALUE ETF$5.74M
- Class
- VALUE ETF
- Share
- 2.9%
Apple Inc.COM$5.05M
- Class
- COM
- Share
- 2.6%
Vanguard Specialized FundsDIV APP ETF$4.93M
- Class
- DIV APP ETF
- Share
- 2.5%
iShares TRMRGSTR MD CP GRW$4.61M
- Class
- MRGSTR MD CP GRW
- Share
- 2.3%
Vanguard Whitehall FdsHIGH DIV YLD$4.08M
- Class
- HIGH DIV YLD
- Share
- 2.1%
Vanguard Index FdsGROWTH ETF$4.06M
- Class
- GROWTH ETF
- Share
- 2.1%
Select Sector SPDR TRST STR CARE ETF$3.8M
- Class
- ST STR CARE ETF
- Share
- 1.9%
Palantir Technologies Inc.CL A$3.62M
- Class
- CL A
- Share
- 1.8%
Amazon Com Inc.COM$3.29M
- Class
- COM
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$3.19M
- Class
- US LCAP GR ETF
- Share
- 1.6%
Energy Transfer L PCOM UT LTD PTN$3.13M
- Class
- COM UT LTD PTN
- Share
- 1.6%
Oracle Corp.COM$2.47M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR P500ETF$2.44M
- Class
- ST STR P500ETF
- Share
- 1.2%
Tesla Inc.COM$2.38M
- Class
- COM
- Share
- 1.2%
Exxon Mobil Corp.COM$2.27M
- Class
- COM
- Share
- 1.2%
Vanguard Mun BD FdsTAX EXEMPT BD$2.06M
- Class
- TAX EXEMPT BD
- Share
- 1.0%
Vornado Rlty TRSH BEN INT$1.81M
- Class
- SH BEN INT
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$1.81M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Microsoft Corp.COM$1.76M
- Class
- COM
- Share
- 0.9%
Fidelity Covington TrustHIGH DIVID ETF$1.64M
- Class
- HIGH DIVID ETF
- Share
- 0.8%
Fidelity Covington TrustMSCI HLTH CARE I$1.45M
- Class
- MSCI HLTH CARE I
- Share
- 0.7%
Cava Group Inc.COM$1.35M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$1.24M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.24M
- Class
- COM
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$1.21M
- Class
- CL A
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$1.14M
- Class
- SMALL CP ETF
- Share
- 0.6%
iShares Bitcoin Trust ETFSHS BEN INT$1.12M
- Class
- SHS BEN INT
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.11M
- Class
- SPONSORED ADS
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.11M
- Class
- TR UNIT
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$1.1M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
iShares TRS&P SML 600 GWT$1.08M
- Class
- S&P SML 600 GWT
- Share
- 0.5%
Meta Platforms Inc.CL A$1.07M
- Class
- CL A
- Share
- 0.5%
Plains All Amern Pipeline LUNIT LTD PARTN$1.04M
- Class
- UNIT LTD PARTN
- Share
- 0.5%
Broadcom Inc.COM$1.02M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$967K
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Vanguard NY Tax Free FdsTAX EXEMPT BD$960K
- Class
- TAX EXEMPT BD
- Share
- 0.5%
iShares TRRUS TP200 GR ETF$954K
- Class
- RUS TP200 GR ETF
- Share
- 0.5%
Wisdomtree TRJAPN HEDGE EQT$908K
- Class
- JAPN HEDGE EQT
- Share
- 0.5%
iShares TRCORE DIV GRWTH$903K
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Verizon Communications Inc.COM$864K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$837K
- Class
- SM CP VAL ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012519
- File number
- 028-23977
- Options
- 0 call, 0 put
- In the 25 largest
- 72.0%
- Prior quarter
- $164M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 4
Common questions
What are Prospect Financial Services’ 13F holdings worth?
$197 million across 115 positions for the quarter ended 30 June 2026.
What is Prospect Financial Services’ largest 13F holding?
SL GREEN RLTY CORP (COM) was the largest position at $12.6 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Prospect Financial Services’ 13F portfolio?
The ten largest positions accounted for 46.0% of reported value and the twenty-five largest for 72.0%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Prospect Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prospect Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.