Titelia

Holdings of Prospect Financial Services LLC

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Net assets
-
Positions
99 in 4 countries
Top ten
46.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 34,4159.9M $
2VANGUARD SCOTTSDALE FUNDS 126,6459.5M $
3SL Green Realty Corp 252,2259.3M $
4Boeing Co/The 42,5668.5M $
5Vanguard S&P 500 ETF 12,6017.5M $
6Invesco QQQ Trust Series 1 11,4256.6M $
7NVIDIA Corp 35,1436.1M $
8Vanguard Intermediate-Term Corporate Bond ETF 72,8696M $
9Alphabet Inc 19,9915.7M $
10Vanguard Value ETF 25,9125.1M $
11Palantir Technologies Inc 32,1694.7M $
12Apple Inc 18,1184.6M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,8584.5M $
14Vanguard Growth ETF 8,0243.5M $
15ENERGY TRANSFER LP 165,1693.2M $
16Amazon.com Inc 13,8502.9M $
17Exxon Mobil Corp 16,7752.8M $
18SELECT SECTOR SPDR TRUST (THE) 18,6502.7M $
19VANGUARD WHITEHALL FUNDS 17,9602.7M $
20Oracle Corp 16,2012.4M $
21Meta Platforms Inc 4,0562.3M $
22SCHWAB STRATEGIC TRUST 71,8372.1M $
23Tesla Inc 5,6192.1M $
24State Street SPDR Portfolio S&P 500 ETF 26,6922M $
25Vornado Realty Trust 70,2141.8M $
26Microsoft Corp 4,4471.6M $
27Cava Group Inc 17,2021.4M $
28Schwab US Dividend Equity ETF 45,2061.4M $
29FIDELITY COVINGTON TRUST 19,0571.3M $
30iShares Bitcoin Trust ETF 34,4031.3M $
31Eli Lilly & Co 1,3851.3M $
32FIDELITY COVINGTON TRUST 21,5141.2M $
33PLAINS ALL AMERICAN PIPELINE LP 50,9471.1M $
34Verizon Communications Inc 22,3301.1M $
35iShares Core S&P Small-Cap ETF 7,962989.7K $
36SPDR S&P 500 ETF TRUST 1,481963K $
37VANGUARD MUN BD FD INC 18,965946.1K $
38Netflix Inc 9,426906.3K $
39ISHARES TRUST 6,027872.2K $
40iShares Russell Top 200 Growth 3,208798.3K $
41Broadcom Inc 2,491771K $
42MERCADOLIBRE INC 445769.4K $
43WISDOMTREE TRUST 4,789759.4K $
44Taiwan Semiconductor Manufacturing Co Ltd 2,034687.5K $
45Goldman Sachs Group Inc/The 810684.8K $
46SELECT SECTOR SPDR TRUST (THE) 4,927654.8K $
47Kinder Morgan Inc 18,862632.4K $
48SPDR SERIES TRUST 10,665603.4K $
49Crowdstrike Holdings Inc 1,545603.2K $
50iShares Preferred and Income S 19,863602.2K $
51BP PLC 12,508587.9K $
52iShares Core S&P 500 ETF 860561.8K $
53Vertiv Holdings Co 2,239561.1K $
54Uber Technologies Inc 7,722555.4K $
55Capital Group Dividend Value ETF 13,029554.3K $
56iShares Core S&P U.S. Value ET 5,379550.1K $
57iShares Core Dividend Growth ETF 7,593532.9K $
58UnitedHealth Group Inc 1,879508.6K $
59ARK ETF Trust 7,344496.4K $
60Lowe's Cos Inc 1,941458.6K $
61JPMorgan Chase & Co 1,551456.1K $
62Vanguard Short-Term Corporate Bond ETF 5,626446K $
63PayPal Holdings Inc 9,782442.5K $
64VANGUARD INDEX FUNDS 2,035442.2K $
65Berkshire Hathaway Inc 903432.7K $
66First Trust Exchange-Traded Fund III 24,310431.5K $
67GLOBAL X FUNDS 22,255409.5K $
68Vanguard Small-Cap ETF 1,477386.9K $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,486384.2K $
70WISDOMTREE TRUST 8,684354.3K $
71ISHARES TRUST 7,409347K $
72ISHARES TRUST 774330K $
73AT&T Inc 11,268326.6K $
74Rocket Lab Corp 5,013321.9K $
75Strategy Inc 2,461307.1K $
76iShares Core MSCI EAFE ETF 3,356303.8K $
77Southern Co/The 3,145303.6K $
78VANGUARD INDEX FUNDS 996301K $
79Advanced Micro Devices Inc 1,461297.2K $
80Costco Wholesale Corp 298296.9K $
81J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,980267.8K $
82Chevron Corp 1,260260.7K $
83McDonald's Corp 775240.7K $
84ISHARES TRUST 2,250238.8K $
85Walmart Inc 1,877233.2K $
86Marvell Technology Inc 2,324230.2K $
87Mastercard Inc 457228.3K $
88INVESCO EXCHANGE-TRADED FUND TRUST II 955226.9K $
89Cloudflare Inc 1,061218.9K $
90Home Depot Inc/The 652214.6K $
91Quanta Services Inc 389213.6K $
92Chipotle Mexican Grill Inc 6,575210.5K $
93GLOBAL X FUNDS 12,161208.6K $
94Visa Inc 679205.4K $
95SPDR SERIES TRUST 1,606205.1K $
96MADISON SQUARE GARDEN SPORTS CORP 636204.4K $
97Pfizer Inc 7,206202.3K $
98SPDR Gold Shares 469201.8K $
99ACURX PHARMACEUTICALS INC 13,78551.1K $

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Sector breakdown

  • Technology 14.2 %
  • Communication 12.7 %
  • Funds 6.5 %
  • Industrials 6.4 %
  • Consumer discretionary 4.3 %
  • Energy 2.6 %
  • Financials 1.5 %
  • Health care 1.2 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Unattributed 50.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Uruguay 0.5 %
  • Taiwan 0.4 %
  • United Kingdom 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States96157.4M $98.72 %
2Uruguay1769.4K $0.48 %
3Taiwan1687.5K $0.43 %
4United Kingdom1587.9K $0.37 %
Cite this page

Titelia. "Holdings of Prospect Financial Services LLC". https://titelia.com/en/funds/US13F2012519