☆Prospect Financial Services LLC
Quality Q
0.319
AUM ($M)
197
Positions
115
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible
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Holdings · 119 positions · portfolio value $197M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SLG funds › | SL GREEN RLTY CORP | TRIM | — | 6.4% | +0.7% | 12.6 | 243,802 | -8,423 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.9% | -0.2% | 11.6 | 32,765 | -1,650 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.7% | -0.1% | 11.3 | 150,149 | +23,504 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.5% | 10.1 | 14,692 | +2,091 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.7% | +0.7% | 9.3 | 12,594 | +1,169 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 4.5% | -0.6% | 9.0 | 41,428 | -1,138 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.7% | -0.0% | 7.2 | 87,446 | +14,577 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.6% | +0.1% | 7.0 | 19,688 | -303 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.5% | -0.2% | 6.9 | 34,467 | -676 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | -0.2% | 5.7 | 26,326 | +414 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.2% | 5.1 | 17,467 | -651 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.5% | -0.2% | 4.9 | 20,830 | -28 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 2.3% | +0.5% | 4.6 | 46,859 | +8,937 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.1% | +0.4% | 4.1 | 25,846 | +7,886 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | -0.1% | 4.1 | 47,090 | +39,066 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +0.3% | 3.8 | 23,956 | +5,306 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.8% | -1.0% | 3.6 | 31,064 | -1,105 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.1% | 3.3 | 13,785 | -65 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.3% | 3.2 | 94,233 | +22,396 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 1.6% | -0.4% | 3.1 | 163,930 | -1,239 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.3% | -0.2% | 2.5 | 16,847 | +646 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.0% | 2.4 | 27,762 | +1,070 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | -0.1% | 2.4 | 5,657 | +38 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.6% | 2.3 | 16,619 | -156 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.0% | +0.5% | 2.1 | 40,780 | +21,815 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | TRIM | — | 0.9% | -0.2% | 1.8 | 45,991 | -24,223 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.1% | 1.8 | 56,922 | +11,716 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 1.8 | 4,711 | +264 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.1% | 1.6 | 27,225 | +5,711 | 3 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.7% | -0.1% | 1.4 | 18,767 | -290 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.7% | -0.2% | 1.3 | 17,170 | -32 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 1.2 | 2,142 | +681 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | -0.2% | 1.2 | 1,033 | -352 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.2% | 1.2 | 1,590 | +45 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.3% | 1.1 | 3,748 | +2,271 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.6% | -0.2% | 1.1 | 33,560 | -843 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.1% | 1.1 | 2,325 | +291 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | -0.0% | 1.1 | 1,486 | +5 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.1 | 7,400 | -562 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.1 | 6,053 | +26 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.9% | 1.1 | 1,900 | -2,156 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.5% | -0.2% | 1.0 | 46,634 | -4,313 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 1.0 | 2,710 | +219 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 1.0 | 5,077 | +150 | 5 | — |
| ☆MUNY funds › | VANGUARD NY TAX FREE FDS | NEW | — | 0.5% | +0.5% | 1.0 | 9,234 | +9,234 | 1 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.0 | 3,281 | +73 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.5% | -0.0% | 0.9 | 5,235 | +446 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.9 | 11,912 | +4,319 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.2% | 0.9 | 20,407 | -1,923 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.2% | 0.8 | 3,446 | +1,411 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 0.8 | 2,683 | +359 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | -0.0% | 0.8 | 785 | -25 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.4% | +0.2% | 0.8 | 2,850 | +153 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.0% | 0.8 | 2,272 | +33 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.8 | 12,451 | +1,786 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.4% | -0.1% | 0.7 | 441 | -4 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | TRIM | — | 0.4% | +0.1% | 0.7 | 16,485 | -69 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.0% | 0.7 | 1,658 | -221 | 4 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 6,184 | +805 | 3 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.3% | -0.0% | 0.6 | 13,057 | +28 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.6 | 8,991 | -435 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.3% | -0.1% | 0.6 | 18,973 | +111 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 19,529 | -334 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.3% | -0.0% | 0.6 | 7,331 | -13 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.5 | 7,572 | -150 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.3% | +0.1% | 0.5 | 5,373 | +360 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 0.5 | 1,652 | +101 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 0.5 | 5,461 | +975 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.5 | 6,322 | +696 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 0.5 | 2,264 | +323 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.5 | 903 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 579 | -281 | 4 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.2% | -0.1% | 0.4 | 11,470 | -1,038 | 5 | — |
| ☆EMQQ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.2% | -0.1% | 0.4 | 13,407 | +160 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.2% | -0.1% | 0.4 | 22,541 | -1,769 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,126 | +2,352 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 20,255 | -2,000 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 8,644 | -1,138 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 996 | +0 | 5 | — |
| ☆ALAI funds › | THE ALGER ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 7,945 | +408 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,250 | +1,000 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,612 | +256 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 6,968 | -441 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.2% | +0.2% | 0.3 | 13,710 | +13,710 | 1 | — |
| ☆ARKQ funds › | ARK ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,295 | +2,295 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,145 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.3 | 971 | +16 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 808 | +156 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 5,298 | +318 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.3 | 5,843 | +5,843 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 3,362 | +3,362 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 283 | -15 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 362 | -27 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 0.3 | 10,711 | +3,505 | 2 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.1% | +0.0% | 0.3 | 636 | +0 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 1,606 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,471 | +1,471 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,842 | +2,842 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 570 | +570 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.2 | 11,465 | +197 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 960 | -101 | 4 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 7,966 | +7,966 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.2 | 12,686 | +525 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 197 | +197 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,485 | +2,485 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 209 | +209 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 111 | +111 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,475 | -100 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,259 | +1,259 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,877 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 776 | +1 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 600 | -79 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.2 | 1,231 | -29 | 2 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 11,100 | +11,100 | 1 | — |
| ☆ACXP funds › | ACURX PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,785 | +0 | 4 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,684 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,461 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -469 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -457 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 197 | 115 | 0.09 | 46% | 0.028 | 0.319 | — | in |
| 2026Q1 | 164 | 104 | 0.07 | 45% | 0.028 | 0.337 | — | in |
| 2025Q4 | 174 | 104 | 0.07 | 47% | 0.031 | 0.304 | — | in |
| 2025Q3 | 174 | 104 | 0.21 | 46% | 0.030 | 0.118 | — | in |
| 2025Q2 | 180 | 112 | 0.00 | 45% | 0.031 | 0.489 | — | entered |
| 2025Q1 | 180 | 112 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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