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Manager record

Prospect Financial Services LLC

Melville, NY · CIK 2012519 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$197.43MReported 13F valueQ2 2026 · as filed
115Holdings listed
+20.5%vs prior quartervalue change includes market moves
5Quarters on record
Aug 06Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $160.4M$160.4MQ2 2025100 holdingsQ3 2025: $173.9M$173.9MQ3 2025104 holdingsQ4 2025: $174.1M$174.1MQ4 2025104 holdingsQ1 2026: $163.8M$163.8MQ1 2026104 holdingsQ2 2026: $197.4M$197.4MQ2 2026115 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 06 2026 13F-HR · period Q2 2026

$197.43M · 115 holdings listed · View original SEC filing ↗
Apr 24 2026 13F-HR · period Q1 2026

$163.80M · 104 holdings listed · View original SEC filing ↗
Feb 06 2026 13F-HR · period Q4 2025

$174.12M · 104 holdings listed · View original SEC filing ↗
Nov 07 2025 13F-HR · period Q3 2025

$173.87M · 104 holdings listed · View original SEC filing ↗
Aug 08 2025 13F-HR/A · period Q2 2025

$160.41M · 100 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 05 2025 13F-HR · period Q2 2025

$180.36M · 112 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 06, 2026 · Change methodology