1y return+14.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $150 against $157 in the S&P 500.2
Prospect Financial Services LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SLGSl Green Rlty Corp | $12.6M | 6.4% | −3.3% |
| GOOGAlphabet Inc | $11.6M | 5.9% | −4.8% |
| VCLTVanguard Scottsdale Fds | $11.3M | 5.7% | +18.6% |
| VOOVanguard Index Fds | $10.1M | 5.1% | +16.6% |
| QQQInvesco Qqq Tr | $9.3M | 4.7% | +10.2% |
| BABoeing Co | $9.0M | 4.5% | −2.7% |
| VCITVanguard Scottsdale Fds | $7.2M | 3.7% | +20.0% |
| GOOGLAlphabet Inc | $7.0M | 3.6% | −1.5% |
| NVDANvidia Corporation | $6.9M | 3.5% | −1.9% |
| VTVVanguard Index Fds | $5.7M | 2.9% | +1.6% |
| AAPLApple Inc | $5.1M | 2.6% | −3.6% |
| VIGVanguard Specialized Funds | $4.9M | 2.5% | |
| IMCGIshares Tr | $4.6M | 2.3% | +23.6% |
| VYMVanguard Whitehall Fds | $4.1M | 2.1% | +43.9% |
| VUGVanguard Index Fds | $4.1M | 2.1% | −2.2% |
| XLVSelect Sector Spdr Tr | $3.8M | 1.9% | +28.5% |
| PLTRPalantir Technologies Inc | $3.6M | 1.8% | −3.4% |
| AMZNAmazon Com Inc | $3.3M | 1.7% | |
| SCHGSchwab Strategic Tr | $3.2M | 1.6% | +31.2% |
| ETEnergy Transfer L P | $3.1M | 1.6% | |
| ORCLOracle Corp | $2.5M | 1.3% | +4.0% |
| SPYMSpdr Series Trust | $2.4M | 1.2% | +4.0% |
| TSLATesla Inc | $2.4M | 1.2% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.3M | 1.2% | |
| VTEBVanguard Mun Bd Fds | $2.1M | 1.0% | +115.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | December 31, 2023 | +579.5% | $3.6M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $6.9M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2023 | +198.9% | $1.2M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.2M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $7.0M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $11.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2025 | +110.9% | $1.1M |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $1.2M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $9.3M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $2.4M |
Sold off last quarter
- EPIWisdomtree Tr was $354K
- MSTRStrategy Inc was $307K
- MAMastercard Incorporated was $228K
- GLDSpdr Gold Tr was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −6.7% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | +5.0% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Prospect Financial Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2012519&type=13F-HR&dateb=&owner=include&count=40CIK 2012519
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2012519/000195175726001121/Filed August 6, 2026 · accession 0001951757-26-001121