Titelia

Holdings of Prospect Financial Services LLC

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Communication 12.7 %
  • Industrials 6.4 %
  • Funds 5.9 %
  • Consumer discretionary 4.3 %
  • Energy 2.6 %
  • Financials 1.5 %
  • Health care 1.2 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97158.1M $99.20 %
2TW1687.5K $0.43 %
3GB1587.9K $0.37 %

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 $
18State Street Health Care Select Sector SPDR ETF 18,6502.7M $
19Vanguard High Dividend Yield E 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 $
24SPDR Series Trust 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 L 50,9471.1M $
34Verizon Communications Inc 22,3301.1M $
35iShares Core S&P Small-Cap ETF 7,962989.7K $
36State Street SPDR S&P 500 ETF Trust 1,481963K $
37Vanguard Tax-Exempt Bond Index ETF 18,965946.1K $
38Netflix Inc 9,426906.3K $
39iShares S&P Small-Cap 600 Growth ETF 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 Trust 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 VANGUARD S/T CORP 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 Russell 1000 Growth ETF 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 National Muni Bond ETF 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 $