Prospect Financial Services LLC
Prospect Financial Services LLC reported 115 holdings worth US$197M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Prospect Financial Services LLC reported 115 holdings worth US$197M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Sl Green Realty Corp and Boeing Company (the). Filed Aug 6, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$197M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 52,083 | US$18.6M | 9.4% |
| Sl Green Realty Corp | 244K | US$12.6M | 6.4% |
| Boeing Company (the) | 41,428 | US$8.97M | 4.5% |
| Nvidia Corporation | 34,467 | US$6.9M | 3.5% |
| Apple Inc | 17,467 | US$5.05M | 2.6% |
| Palantir Technologies Inc. | 31,064 | US$3.62M | 1.8% |
| Amazon.com, Inc. | 13,785 | US$3.29M | 1.7% |
| Energy Transfer Lp | 164K | US$3.13M | 1.6% |
| Oracle Corporation | 16,847 | US$2.47M | 1.3% |
| Tesla, Inc. | 5,657 | US$2.38M | 1.2% |
| Exxon Mobil Corporation | 16,619 | US$2.27M | 1.2% |
| Vornado Realty Trust | 45,991 | US$1.81M | 0.92% |
| Microsoft Corp. | 4,711 | US$1.76M | 0.89% |
| Cava Group, Inc. | 17,170 | US$1.35M | 0.68% |
| Advanced Micro Devices Inc | 2,142 | US$1.24M | 0.63% |
| Eli Lilly And Company | 1,033 | US$1.24M | 0.63% |
| Crowdstrike Holdings, Inc. | 1,590 | US$1.21M | 0.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,325 | US$1.11M | 0.56% |
| Meta Platforms, Inc. | 1,900 | US$1.07M | 0.54% |
| Plains All American Pipeline, L.p. | 46,634 | US$1.04M | 0.53% |
| Broadcom Inc. | 2,710 | US$1.02M | 0.52% |
| Verizon Communications Inc. | 20,407 | US$864K | 0.44% |
| Marvell Technology, Inc. | 2,683 | US$799K | 0.40% |
| Goldman Sachs Group, Inc. (the) | 785 | US$794K | 0.40% |
| Vertiv Holdings, Llc | 2,272 | US$761K | 0.39% |
| Mercadolibre, Inc. | 441 | US$749K | 0.38% |
| Unitedhealth Group Incorporated | 1,658 | US$689K | 0.35% |
| Netflix, Inc. | 8,991 | US$642K | 0.33% |
| Kinder Morgan, Inc. | 18,973 | US$607K | 0.31% |
| Uber Technologies, Inc. | 7,572 | US$546K | 0.28% |
| Rocket Lab Corporation | 5,373 | US$546K | 0.28% |
| Jp Morgan Chase & Co. | 1,652 | US$541K | 0.27% |
| Lowe's Companies, Inc. | 2,264 | US$499K | 0.25% |
| Berkshire Hathaway Inc. | 903 | US$452K | 0.23% |
| Bp Plc | 11,470 | US$424K | 0.21% |
| Paypal Holdings, Inc. | 8,644 | US$373K | 0.19% |
| D-wave Quantum Inc. | 13,710 | US$329K | 0.17% |
| Southern Company (the) | 3,145 | US$301K | 0.15% |
| Home Depot, Inc. (the) | 808 | US$285K | 0.14% |
| Novo Nordisk A/s Class B | 5,843 | US$280K | 0.14% |
| Costco Wholesale Corporation | 283 | US$265K | 0.13% |
| Quanta Services, Inc. | 362 | US$261K | 0.13% |
| Pfizer, Inc. | 10,711 | US$258K | 0.13% |
| Madison Square Garden Sports Corp. | 636 | US$256K | 0.13% |
| Space Exploration Technologies Corp | 1,471 | US$251K | 0.13% |
| Lam Research Corporation | 570 | US$247K | 0.13% |
| At&t Inc. | 11,465 | US$237K | 0.12% |
| Cloudflare, Inc. | 960 | US$235K | 0.12% |
| Micron Technology, Inc. | 197 | US$227K | 0.12% |
| Caterpillar, Inc. | 209 | US$223K | 0.11% |
| Asml Holding Nv | 111 | US$221K | 0.11% |
| Chipotle Mexican Grill, Inc. | 6,475 | US$220K | 0.11% |
| Arista Networks, Inc. | 1,259 | US$214K | 0.11% |
| Walmart Inc. | 1,877 | US$213K | 0.11% |
| Mcdonald's Corporation | 776 | US$210K | 0.11% |
| Visa Inc. | 600 | US$206K | 0.10% |
| Chevron Corporation | 1,231 | US$204K | 0.10% |
| Acurx Pharmaceuticals, Inc. | 13,785 | US$21,367 | 0.01% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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