Prospect Financial Group LLC

Prospect Financial Group LLC reported 70 holdings worth US$124M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Prospect Financial Group LLC reported 70 holdings worth US$124M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
70
Value as reported
US$124M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C8,549US$3.06M2.5%
Nvidia Corporation14,120US$2.83M2.3%
Apple Inc9,494US$2.75M2.2%
Microsoft Corp.4,411US$1.65M1.3%
Berkshire Hathaway Inc.2,711US$1.36M1.1%
Amazon.com, Inc.4,740US$1.13M0.91%
Meta Platforms, Inc.1,592US$897K0.72%
Jp Morgan Chase & Co.2,725US$892K0.72%
Micron Technology, Inc.603US$696K0.56%
Eli Lilly And Company542US$650K0.52%
Johnson & Johnson2,344US$595K0.48%
Applied Materials, Inc.673US$487K0.39%
Exxon Mobil Corporation3,552US$486K0.39%
Broadcom Inc.1,272US$480K0.39%
Caterpillar, Inc.354US$377K0.30%
Chevron Corporation2,156US$357K0.29%
Merck & Company, Inc.2,699US$347K0.28%
Novartis Ag2,175US$341K0.27%
Visa Inc.924US$317K0.26%
Cisco Systems, Inc.2,667US$313K0.25%
Hsbc Holdings Plc3,291US$313K0.25%
Advanced Micro Devices Inc526US$306K0.25%
Asml Holding Nv152US$302K0.24%
Lam Research Corporation688US$298K0.24%
Abbvie Inc.1,139US$287K0.23%
Walmart Inc.2,309US$262K0.21%
Mastercard Incorporated502US$258K0.21%
Kla Corporation795US$240K0.19%
Costco Wholesale Corporation253US$237K0.19%
Jabil Inc.600US$231K0.19%
Procter & Gamble Company (the)1,561US$229K0.18%
Bank Of America Corporation3,789US$216K0.17%
Western Digital Corporation318US$203K0.16%
Mizuho Financial Group, Inc.14,871US$142K0.11%
Haleon Plc12,479US$116K0.09%
Gold Royalty Corp.15,616US$43,1000.03%
Cuprina Holdings (cayman) Limited0US$00.00%

Source

View original at SEC

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