Fund Holdings — Prospect Financial Services LLC

Total Portfolio Value
$197.43M
Total Bought
$29.57M
Total Sold
$15.31M
Net Transaction
+$14.25M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SL GREEN RLTY CORP(SLG)252,225243,802-8,4239,31712,6226.39%+3,304
INVESCO QQQ TR11,42512,594+1,1696,5949,2744.70%+2,680
VANGUARD INDEX FDS12,60114,692+2,0917,53010,0915.11%+2,561
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
126,645150,149+23,5049,46311,2995.72%+1,836
ALPHABET INC(GOOG)34,41532,765-1,6509,87211,5775.86%+1,705
ISHARES TR37,92246,859+8,9372,9874,6062.33%+1,619
VANGUARD WHITEHALL FDS17,96025,846+7,8862,6604,0842.07%+1,424
ALPHABET INC(GOOG)19,99119,688-3035,7497,0363.56%+1,287
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
72,86987,446+14,5776,0307,2273.66%+1,197
VANGUARD MUN BD FDS18,96540,780+21,8159462,0631.04%+1,117
SCHWAB STRATEGIC TR71,83794,233+22,3962,0933,1891.62%+1,096
SELECT SECTOR SPDR TR
ST STR CARE ETF
18,65023,956+5,3062,7343,8011.93%+1,067
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
09,234+9,23409600.49%+960
ADVANCED MICRO DEVICES INC(AMD)1,4612,142+6812971,2440.63%+947
NVIDIA CORPORATION(NVDA)35,14334,467-6766,1296,8973.49%+768
VANGUARD INDEX FDS1,4773,748+2,2713871,1360.58%+749
VANGUARD INDEX FDS25,91226,326+4145,0845,7372.91%+653
CROWDSTRIKE HLDGS INC(CRWD)1,5451,590+456031,2130.61%+610
MARVELL TECHNOLOGY INC(MRVL)2,3242,683+3592307990.40%+569
VANGUARD INDEX FDS8,02447,090+39,0663,5054,0562.05%+551
NEBIUS GROUP N.V.(NBIS)2,6972,850+1532807870.40%+507
BOEING CO(BA)42,56641,428-1,1388,4728,9684.54%+496
APPLE INC(AAPL)18,11817,467-6514,5985,0542.56%+456
FIDELITY COVINGTON TRUST21,51427,225+5,7111,1881,6410.83%+453
VANGUARD SPECIALIZED FUNDS20,85820,830-284,4864,9292.50%+443
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0342,325+2916871,1110.56%+423
SCHWAB STRATEGIC TR45,20656,922+11,7161,3871,8050.91%+418
AMAZON COM INC(AMZN)13,85013,785-652,8853,2861.66%+401
SPDR SERIES TRUST
ST STR P500ETF
26,69227,762+1,0702,0432,4401.24%+397
VANGUARD INDEX FDS2,0353,446+1,4114428370.42%+395
ISHARES TR
CORE DIV GRWTH
7,59311,912+4,3195339030.46%+370
D-WAVE QUANTUM INC(QBTS)013,710+13,71003290.17%+329
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,9275,077+1506559670.49%+313
ARK ETF TR
AUTNMUS TECHNLGY
02,295+2,29503030.15%+303
TESLA INC(TSLA)5,6195,657+382,0892,3791.21%+290
NOVO-NORDISK A S(NVO)05,843+5,84302800.14%+280
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
03,362+3,36202730.14%+273
ARK ETF TR
GENOMIC REV ETF
16,55416,485-694376930.35%+256
BROADCOM INC(AVGO)2,4912,710+2197711,0240.52%+253
SPACE EXPLORATION TECHN CORP01,471+1,47102510.13%+251
VANGUARD WORLD FD02,842+2,84202500.13%+250
LAM RESEARCH CORP(LRCX)0570+57002470.13%+247
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
07,966+7,96602340.12%+234
MICRON TECHNOLOGY INC(MU)0197+19702270.12%+227
ROCKET LAB CORP(RKLB)5,0135,373+3603225460.28%+224
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
02,485+2,48502230.11%+223
CATERPILLAR INC(CAT)0209+20902230.11%+223
ASML HLDG NV
N Y REGISTRY SHS
0111+11102210.11%+221
ARISTA NETWORKS INC(ANET)01,259+1,25902140.11%+214
ISHARES TR6,0276,053+268721,0810.55%+209
VERTIV HOLDINGS CO(VRT)2,2392,272+335617610.39%+200
UNITEDHEALTH GROUP INC(UNH)1,8791,658-2215096890.35%+180
ABRDN PLATINUM ETF TRUST011,100+11,10001570.08%+157
ISHARES TR3,2083,281+737989540.48%+155
SPDR SERIES TRUST
ST STR P500VAL
10,66512,451+1,7866037570.38%+154
WISDOMTREE TR(WT)4,7895,235+4467599080.46%+149
STATE STR SPDR S&P 500 ETF T(SPY)1,4811,486+59631,1100.56%+147
ISHARES TR5,3796,184+8055506810.35%+131
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
4,4865,461+9753845020.25%+118
THE ALGER ETF TRUST7,5377,945+4082493630.18%+114
MICROSOFT CORP(MSFT)4,4474,711+2641,6461,7570.89%+111
ISHARES TR2,2503,250+1,0002393500.18%+111
FIDELITY COVINGTON TRUST19,05718,767-2901,3411,4500.73%+109
GOLDMAN SACHS GROUP INC(GS)810785-256857940.40%+109
ISHARES TR7,9627,400-5629901,0980.56%+108
ARK ETF TR
INNOVATION ETF
7,3447,331-134965920.30%+96
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
13,02913,057+285546430.33%+89
ORACLE CORP(ORCL)16,20116,847+6462,3832,4691.25%+86
JPMORGAN CHASE & CO(JPM)1,5511,652+1014565410.27%+85
HOME DEPOT INC(HD)652808+1562152850.14%+71
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
955971+162272940.15%+67
VANGUARD INDEX FDS99699603013640.18%+63
ISHARES TR7743,126+2,3523303880.20%+58
PFIZER INC(PFE)7,20610,711+3,5052022580.13%+56
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,6266,322+6964465000.25%+54
MADISON SQUARE GRDN SPRT COR(MSGS)63663602042560.13%+51
SPDR SERIES TRUST
ST STR SP BIOT
1,6061,60602052540.13%+49
QUANTA SVCS INC389362-272142610.13%+47
ISHARES TR
CORE MSCI EAFE
3,3563,612+2563043490.18%+45
LOWES COS INC(LOW)1,9412,264+3234594990.25%+41
GLOBAL X FDS
NASDAQ 100 COVER
12,16112,686+5252092340.12%+25
BERKSHIRE HATHAWAY INC DEL90390304334520.23%+19
CLOUDFLARE INC(NET)1,061960-1012192350.12%+17
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
4,9805,298+3182682830.14%+16
CHIPOTLE MEXICAN GRILL INC(CMG)6,5756,475-1002102200.11%+10
VISA INC(V)679600-792052060.10%0
SOUTHERN CO(SO)3,1453,14503043010.15%-3
ISHARES TR
MSCI INDIA ETF
7,4096,968-4413473440.17%-3
ISHARES TR19,86319,529-3346025950.30%-7
UBER TECHNOLOGIES INC(UBER)7,7227,572-1505555460.28%-9
VORNADO RLTY TR(VNO)70,21445,991-24,2231,8251,8070.92%-17
EXCHANGE TRADED CONCEPTS TRU13,24713,407+1604384180.21%-20
WALMART INC(WMT)1,8771,87702332130.11%-21
MERCADOLIBRE INC(MELI)445441-47697490.38%-21
KINDER MORGAN INC DEL(KMI)18,86218,973+1116326070.31%-26
FIRST TR EXCH TRADED FD III24,31022,541-1,7694314030.20%-28
ACURX PHARMACEUTICALS INC(ACXP)13,78513,785051210.01%-30
MCDONALDS CORP(MCD)775776+12412100.11%-31
GLOBAL X FDS
US PFD ETF
22,25520,255-2,0004093790.19%-31
COSTCO WHOLESALE CORPORATION(COST)298283-152972650.13%-32
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Prospect Financial Services LLC — 13F Holdings — Q2 2026 | TickerTrail