Prospect Financial Services LLC

CIK 0002012519 · Q1 2026

13F Equity AUM

$163.8M

-5.9% QoQ

Positions

104

0 QoQ

AUM Rank

#8,206

Top 66%

Skill Alpha (FF)

+7.7%/yr^ns

No Clear Edge

Rank #397 · Top 5%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.3%Top 10: 45.3%Top 20: 66.5%

GOOG6.0%

VCLT5.8%

SLG5.7%

BA5.2%

VOO4.6%

NDQ4.0%

NVDA3.7%

VCIT3.7%

GOOGL3.5%

VTV3.1%

Others (94)54.7%

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

Sector Allocation

Financial Services48.5%

Technology14.1%

Communication Services12.7%

Real Estate6.8%

Industrials5.7%

Energy5.3%

Consumer Cyclical5.0%

Other1.9%

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

Position Sizing

Positions: 104Median: 0.35%Avg: 0.96%

0–0.5%

64(15.7%)

0.5–1%

13(9.1%)

1–3%

17(29.9%)

3–5%

6(22.7%)

5%+

4(22.7%)

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

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Portfolio Overlap

Shared: 102Unique: 2vs 20 funds

1.4%Low

104

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.1%

1.9%

2.1%

3.1%

2.1%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased39Decreased55Exited5

New Positions

CHV0.2%

+1K

PWR0.1%

+389

XBI0.1%

+2K

PFE0.1%

+7K

MSGS0.1%

+636

Increased

SCHG1.3%

+11K(+19%)

ORCL1.5%

+10K(+157%)

NFLX0.6%

+6K(+178%)

SCHD0.8%

+5K(+12%)

VYM1.6%

+4K(+30%)

CAVA0.8%

+3K(+24%)

VTEB0.6%

+3K(+20%)

DGRO0.3%

+3K(+67%)

IUSV0.3%

+3K(+105%)

PLTR2.9%

+2K(+7%)

Decreased

VNO1.1%

-28,456(-29%)

PFFD0.3%

-8,600(-28%)

PFF0.4%

-7,638(-28%)

SLG5.7%

-6,446(-2%)

ACXP0.0%

-6,048(-30%)

GOOG6.0%

-4,146(-11%)

VCLT5.8%

-3,219(-2%)

ET1.9%

-3,050(-2%)

FHLC0.8%

-2,926(-13%)

FPE0.3%

-2,614(-10%)

Exited

-3,171

-1,110

-517

-12,500

-38,580

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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