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Prospect Financial Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,967,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $13,223,874
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,007,693
- SL GREEN RLTY CORP · COM · 78440X887 · shares: $10,816,713
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,769,119
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,601,041
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $9,071,583
- BOEING CO · COM · 097023105 · shares: $7,656,522
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,450,937
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,540,740
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $5,968,575
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,329 shares | $240,078 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,127 shares | $239,325 |
| AT&T INC | COM | 00206R102 | — | 9,665 shares | $235,826 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 13,710 shares | $227,175 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,136 shares | $225,130 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,925 shares | $224,604 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,737 shares | $222,134 |
| VISA INC | COM CL A | 92826C839 | — | 598 shares | $214,858 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 197 shares | $209,826 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 408 shares | $207,489 |
| MCDONALDS CORP | COM | 580135101 | — | 898 shares | $207,412 |
| HOME DEPOT INC | COM | 437076102 | — | 725 shares | $206,325 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 615 shares | $202,034 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 11,100 shares | $171,051 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 13,285 shares | $16,740 |