Institutional Fund
Prospect Financial Services LLC
Melville, NYCIK 20125196 filings on record
Portfolio Value
$163.80M
Q1 2026
Holdings
104
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-5.9%
from $174.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.0%
- Vanguard Scottsdale Fds5.8%
- Sl Green Rlty Corp5.7%
- Boeing Co5.2%
- Vanguard Index Fds4.6%
- Invesco Qqq Tr4.0%
- Other68.7%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 34.4K | $9.87M | 6.0% | −4.1K | Reduced |
| 2 | Vanguard Scottsdale Fds | 126.6K | $9.46M | 5.8% | −3.2K | Reduced |
| 3 | Sl Green Rlty Corp | 252.2K | $9.32M | 5.7% | −6.4K | Reduced |
| 4 | Boeing Co | 42.6K | $8.47M | 5.2% | −211 | Reduced |
| 5 | Vanguard Index Fds | 12.6K | $7.53M | 4.6% | +1.3K | Added |
| 6 | Invesco Qqq Tr | 11.4K | $6.59M | 4.0% | −70 | Reduced |
| 7 | Nvidia Corporation | 35.1K | $6.13M | 3.7% | −37 | Reduced |
| 8 | Vanguard Scottsdale Fds | 72.9K | $6.03M | 3.7% | −2.5K | Reduced |
| 9 | Alphabet Inc | 20.0K | $5.75M | 3.5% | −745 | Reduced |
| 10 | Vanguard Index Fds | 25.9K | $5.08M | 3.1% | −479 | Reduced |
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