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Disclosed positions
Prospect Financial Services LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- SL GREEN RLTY CORP
- Ticker
- SLG
- Class
- COM
- Reported value
- $12,621,614
- Reported amount
- 243,802
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001121Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SL GREEN RLTY CORP | SLG | COM | $12,621,614 | 243,802 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,577,023 | 32,765 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $11,298,714 | 150,149 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,090,663 | 14,692 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,274,117 | 12,594 | SH | None |
| BOEING CO | BA | COM | $8,967,926 | 41,428 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $7,227,416 | 87,446 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,035,831 | 19,688 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,896,527 | 34,467 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,737,148 | 26,326 | SH | None |
| APPLE INC | AAPL | COM | $5,054,148 | 17,467 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,928,862 | 20,830 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $4,606,238 | 46,859 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,084,402 | 25,846 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,056,329 | 47,090 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,800,857 | 23,956 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,624,243 | 31,064 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,285,511 | 13,785 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,188,853 | 94,233 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,134,348 | 163,930 | SH | None |
| ORACLE CORP | ORCL | COM | $2,468,905 | 16,847 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,439,718 | 27,762 | SH | None |
| TESLA INC | TSLA | COM | $2,379,335 | 5,657 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,272,111 | 16,619 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,062,674 | 40,780 | SH | None |
| VORNADO RLTY TR | VNO | SH BEN INT | $1,807,445 | 45,991 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,805,021 | 56,922 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,757,401 | 4,711 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $1,641,396 | 27,225 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $1,449,727 | 18,767 | SH | None |
| CAVA GROUP INC | CAVA | COM | $1,347,502 | 17,170 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,244,310 | 2,142 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,239,339 | 1,033 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,213,387 | 1,590 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,136,094 | 3,748 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,117,222 | 33,560 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,110,543 | 2,325 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,109,981 | 1,486 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,097,564 | 7,400 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,081,091 | 6,053 | SH | None |
| META PLATFORMS INC | META | CL A | $1,070,408 | 1,900 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $1,038,067 | 46,634 | SH | None |
| BROADCOM INC | AVGO | COM | $1,023,713 | 2,710 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $967,348 | 5,077 | SH | None |
| VANGUARD NY TAX FREE FDS | MUNY | TAX EXEMPT BD | $960,374 | 9,234 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $953,637 | 3,281 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $908,376 | 5,235 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $902,804 | 11,912 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $864,028 | 20,407 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $837,437 | 3,446 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.