Prospect Financial Services LLC holds a diversified book of 115 reported positions worth $197.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard NY Tax-Ex Bond and trimmed SL Green Realty Corp. Their largest long position is SL Green Realty Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +18.6%, a 2.2-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Prospect Financial Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prospect Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Draper Asset Management, LLC | 11 / 80 | $178.8M |
| Ketron Financial | 19 / 80 | $281.7M |
| PPS&V Asset Management Consultants, Inc. | 19 / 80 | $159.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Prospect Financial Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SL Green Rlty Corp COM | $12.6M | 243.8K | 6.4% | ▼−3.3% Reduced · −8K sh | |
| 2 | Alphabet Inc CAP STK CL C | $11.6M | 32.8K | 5.9% | ▼−4.8% Reduced · −2K sh | |
| 3 | Vanguard Scottsdale FDS LG-TERM COR BD | $11.3M | 150.1K | 5.7% | ▲+19% Added · +24K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $10.1M | 14.7K | 5.1% | ▲+17% Added · +2K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $9.3M | 12.6K | 4.7% | ▲+10% Added · +1K sh | |
| 6 | Boeing Co COM | $9.0M | 41.4K | 4.5% | ▼−2.7% Reduced · −1K sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $7.2M | 87.4K | 3.7% | ▲+20% Added · +15K sh | |
| 8 | Alphabet Inc CAP STK CL A | $7.0M | 19.7K | 3.6% | ▼−1.5% Reduced · −303 sh | |
| 9 | Nvidia Corporation COM | $6.9M | 34.5K | 3.5% | ▼−1.9% Reduced · −676 sh | |
| 10 | Vanguard Index FDS VALUE ETF | $5.7M | 26.3K | 2.9% | ▲+1.6% Added · +414 sh | |
| 11 | Apple Inc COM | $5.1M | 17.5K | 2.6% | ▼−3.6% Reduced · −651 sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $4.9M | 20.8K | 2.5% | ▼−0.1% Reduced · −28 sh | |
| 13 | Ishares TR MRGSTR MD CP GRW | $4.6M | 46.9K | 2.3% | ▲+24% Added · +9K sh | |
| 14 | Vanguard Whitehall FDS HIGH DIV YLD | $4.1M | 25.8K | 2.1% | ▲+44% Added · +8K sh | |
| 15 | Vanguard Index FDS GROWTH ETF | $4.1M | 47.1K | 2.1% | ▲+487% Added · +39K sh | |
| 16 | Select Sector SPDR TR ST STR CARE ETF | $3.8M | 24.0K | 1.9% | ▲+28% Added · +5K sh | |
| 17 | Palantir Technologies Inc CL A | $3.6M | 31.1K | 1.8% | ▼−3.4% Reduced · −1K sh | |
| 18 | Amazon Com Inc COM | $3.3M | 13.8K | 1.7% | ▼−0.5% Reduced · −65 sh | |
| 19 | Schwab Strategic TR US LCAP GR ETF | $3.2M | 94.2K | 1.6% | ▲+31% Added · +22K sh | |
| 20 | Energy Transfer L P COM UT LTD PTN | $3.1M | 163.9K | 1.6% | ▼−0.8% Reduced · −1K sh | |
| 21 | Oracle Corp COM | $2.5M | 16.8K | 1.3% | ▲+4.0% Added · +646 sh | |
| 22 | SPDR Series Trust ST STR P500ETF | $2.4M | 27.8K | 1.2% | ▲+4.0% Added · +1K sh | |
| 23 | Tesla Inc COM | $2.4M | 5.7K | 1.2% | ▲+0.7% Added · +38 sh | |
| 24 | Exxon Mobil Corp COM | $2.3M | 16.6K | 1.2% | ▼−0.9% Reduced · −156 sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.1M | 40.8K | 1.0% | ▲+115% Added · +22K sh | |
| 26 | Vornado Rlty TR SH BEN INT | $1.8M | 46.0K | 0.9% | ▼−34% Reduced · −24K sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 56.9K | 0.9% | ▲+26% Added · +12K sh | |
| 28 | Microsoft Corp COM | $1.8M | 4.7K | 0.9% | ▲+5.9% Added · +264 sh | |
| 29 | Fidelity Covington Trust HIGH DIVID ETF | $1.6M | 27.2K | 0.8% | ▲+27% Added · +6K sh | |
| 30 | Fidelity Covington Trust MSCI HLTH CARE I | $1.4M | 18.8K | 0.7% | ▼−1.5% Reduced · −290 sh | |
| 31 | Cava Group Inc COM | $1.3M | 17.2K | 0.7% | ▼−0.2% Reduced · −32 sh | |
| 32 | Advanced Micro Devices Inc COM | $1.2M | 2.1K | 0.6% | ▲+47% Added · +681 sh | |
| 33 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.6% | ▼−25% Reduced · −352 sh | |
| 34 | Crowdstrike Hldgs Inc CL A | $1.2M | 1.6K | 0.6% | ▲+2.9% Added · +45 sh | |
| 35 | Vanguard Index FDS SMALL CP ETF | $1.1M | 3.7K | 0.6% | ▲+154% Added · +2K sh | |
| 36 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.1M | 33.6K | 0.6% | ▼−2.5% Reduced · −843 sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.3K | 0.6% | ▲+14% Added · +291 sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.6% | ▲+0.3% Added · +5 sh | |
| 39 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.4K | 0.6% | ▼−7.0% Reduced · −562 sh | |
| 40 | Ishares TR S&P SML 600 GWT | $1.1M | 6.1K | 0.5% | ▲+0.4% Added · +26 sh | |
| 41 | Meta Platforms Inc CL A | $1.1M | 1.9K | 0.5% | ▼−53% Reduced · −2K sh | |
| 42 | Plains All Amern Pipeline L UNIT LTD PARTN | $1.0M | 46.6K | 0.5% | ▼−8.5% Reduced · −4K sh | |
| 43 | Broadcom Inc COM | $1.0M | 2.7K | 0.5% | ▲+8.8% Added · +219 sh | |
| 44 | Select Sector SPDR TR ST STR TECHN ETF | $967K | 5.1K | 0.5% | ▲+3.0% Added · +150 sh | |
| 45 | Vanguard NY Tax Free FDS TAX EXEMPT BD | $960K | 9.2K | 0.5% | ▲New New position | |
| 46 | Ishares TR RUS TP200 GR ETF | $954K | 3.3K | 0.5% | ▲+2.3% Added · +73 sh | |
| 47 | Wisdomtree TR JAPN HEDGE EQT | $908K | 5.2K | 0.5% | ▲+9.3% Added · +446 sh | |
| 48 | Ishares TR CORE DIV GRWTH | $903K | 11.9K | 0.5% | ▲+57% Added · +4K sh | |
| 49 | Verizon Communications Inc COM | $864K | 20.4K | 0.4% | ▼−8.6% Reduced · −2K sh | |
| 50 | Vanguard Index FDS SM CP VAL ETF | $837K | 3.4K | 0.4% | ▲+69% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012519/holdings"
Use Arkolith to show Prospect Financial Services LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 115 | $197.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 104 | $163.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 104 | $174.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 104 | $173.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 100 | $160.4M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 112 | $180.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 115 | $183.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.