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CIK: 0002012519
Total reported value
$197.4M
$197.4M
104 檔
22.6%
As reported in its official Q1 2026 Form 13F filing, Prospect Financial Services LLC's tracked investment portfolio stood at $197.4M with 104 total positions.
In Q1 2026, Prospect Financial Services LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.03% | -0.17% | -10.75% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.78% | -0.06% | -2.48% | |
| 3 | SLG | Sl Green Realty CORP | Stock-Real Estate | 5.69% | +0.70% | -2.49% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.17% | -0.63% | -0.49% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | +0.51% | +11.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.03% | +0.67% | -0.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.25% | -0.11% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.68% | -0.02% | -3.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +0.05% | -3.59% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.10% | -0.19% | -1.81% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.87% | -1.03% | +7.48% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.25% | -0.20% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.74% | -0.24% | -6.86% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.14% | -0.09% | -1.44% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.95% | -0.36% | -1.81% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.82% | +0.51% | +0.77% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.10% | -2.48% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.59% | -3.51% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | +0.26% | -11.83% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | +0.45% | +29.75% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.21% | +156.91% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.88% | -5.61% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.28% | +0.34% | +18.62% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.07% | +3.69% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.01% | +0.63% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.11% | -0.19% | -28.84% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.12% | +5.68% | |
| 28 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.85% | -0.17% | +24.09% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | +0.06% | +12.32% | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.82% | -0.09% | -13.31% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.81% | -0.24% | +1.24% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.15% | +2.14% | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.73% | +0.10% | -1.83% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.69% | -0.16% | -0.34% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.24% | -9.42% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.04% | -5.91% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.03% | -5.37% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | +0.46% | +20.12% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.22% | +178.46% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | +0.02% | -13.95% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.49% | -0.01% | -14.86% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.05% | +5.91% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.09% | +1.14% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.46% | — | +9.76% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.14% | +5.99% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.02% | +0.12% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.09% | -4.09% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.39% | -0.08% | +0.18% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +3.86% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.24% | -2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | +156.91% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -3.51% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +11.23% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +29.75% | Add |
| 5 | CAVA | Cava Group Inc | +0.4% | +24.09% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +178.46% | Add |
| 7 | ET | Energy Transfer LP | +0.4% | -1.81% | Trim |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +12.32% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | -1.81% | Trim |
| 10 | IUSV | Ishares Core S&p U.s. Value | +0.2% | +104.76% | Add |
| 11 | PAA | Plains All Amer Pipeline LP | +0.2% | -0.34% | Trim |
| 12 | DGRO | Ishares Core Dividend Growth | +0.2% | +66.51% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.2% | +18.62% | Add |
| 14 | VCLT | Vanguard Long-term CORP Bond | +0.1% | -2.48% | Trim |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +20.12% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | -10.76% | Trim |
| 17 | BP | Bp Plc-spons Adr | +0.1% | +0.05% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +44.02% | Add |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +9.76% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | -9.42% | Trim |
| 21 | KMI | Kinder Morgan, Inc. | +0.1% | +0.18% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.99% | Add |
| 23 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +0.77% | Add |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | -3.34% | Trim |
| 25 | NBIS | Nebius Group N.V. | +0.1% | +5.72% | Add |
| 26 | JIVE | JPM Interntl Value ETF | +0.1% | +12.29% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.63% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | -2.93% | Trim |
| 29 | SO | Southern Co/the | 0% | — | Unchanged |
| 30 | MUB | Ishares National Muni Bond E | 0% | +12.50% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | +4.38% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +3.86% | Add |
| 33 | FDVV | Fidelity High Dividend ETF | 0% | -1.83% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | -5.91% | Trim |
| 35 | JBND | Jpmorgan Active Bond ETF | 0% | +11.28% | Add |
| 36 | MRVL | Marvell Technology Inc | 0% | -3.69% | Trim |
| 37 | T | At&t Inc | 0% | -8.15% | Trim |
| 38 | AMD | Advanced Micro Devices | 0% | +13.61% | Add |
| 39 | CGDV | Cap Group Dividend Value | 0% | +0.80% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | +0.12% | Add |
| 41 | WMT | Walmart Inc | 0% | -4.04% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | -4.58% | Trim |
| 43 | MCD | Mcdonald's CORP | 0% | -5.60% | Trim |
| 44 | LOW | Lowe's Cos Inc | 0% | +0.10% | Add |
| 45 | QYLD | Global X Nasd 100 Cov Call | 0% | -0.34% | Trim |
| 46 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 47 | AVGO | Broadcom Inc | — | +5.91% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | — | -1.49% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | — | +1.77% | Add |
| 50 | RKLB | Rocket Lab CORP | — | +0.26% | Add |
According to official SEC Form 13F filings, Prospect Financial Services LLC reported a total U.S. public equity portfolio value of $197.4M across 104 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, VCLT, SLG) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $260.7K
Top Position Liquidated / Trimmed
RDVY
前期市值: $220.3K
During Q1 2026, Prospect Financial Services LLC's top holdings by market value included GOOG (6.0%)、VCLT (5.8%)、SLG (5.7%). The largest single position, GOOG, represented 6.0% of total portfolio value.
In Q1 2026, Prospect Financial Services LLC made 104 total portfolio adjustments, initiating 5 new buys, adding to 39 positions, trimming 55 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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