Prospect Financial Services LLC

CIK 0002012519 · Q2 2026

13F Equity AUM

$197.4M

+20.5% QoQ

Positions

115

+11 QoQ

AUM Rank

#8,140

Top 65%

Skill Alpha (FF)

+3.3%/yr^ns

No Clear Edge

Rank #976 · Top 12%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.8%Top 10: 46.0%Top 20: 66.1%

SLG6.4%

GOOG5.9%

VCLT5.7%

VOO5.1%

NDQ4.7%

BA4.5%

VCIT3.7%

GOOGL3.6%

NVDA3.5%

VTV2.9%

Others (105)54.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.4%

Technology13.8%

Communication Services11.4%

Real Estate7.3%

Industrials5.2%

Consumer Cyclical4.5%

Energy3.9%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 115Median: 0.35%Avg: 0.87%

0–0.5%

72(16.2%)

0.5–1%

18(11.8%)

1–3%

16(28.9%)

3–5%

5(20.0%)

5%+

4(23.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 115vs 20 funds

0%Low

115

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased53Decreased40Exited4

New Positions

MUNY0.5%

+9K

QBTS0.2%

+14K

ARKQ0.1%

+2K

RDVY0.1%

+3K

NVO0.1%

+6K

SPACE EXPLORATION TE…0.1%

+1K

LRCX0.1%

+570

MGK0.1%

+3K

MU0.1%

+197

RDVI0.1%

+8K

Increased

VUG2.0%

+39K(+487%)

VCLT5.7%

+24K(+19%)

SCHG1.6%

+22K(+31%)

VTEB1.0%

+22K(+115%)

VCIT3.7%

+15K(+20%)

SCHD0.9%

+12K(+26%)

IMCG2.3%

+9K(+24%)

VYM2.1%

+8K(+44%)

FDVV0.8%

+6K(+27%)

XLV1.9%

+5K(+28%)

Decreased

VNO0.9%

-24,223(-35%)

SLG6.4%

-8,423(-3%)

PAA0.5%

-4,313(-8%)

META0.5%

-2,156(-53%)

PFFD0.2%

-2,000(-9%)

BAC0.4%

-1,923(-9%)

FPE0.2%

-1,769(-7%)

GOOG5.9%

-1,650(-5%)

ET1.6%

-1,239(-1%)

BA4.5%

-1,138(-3%)

Exited

EPI

-8,684

MIGA

-2,461

-457

GQ9

-469

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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