Prota Financial
Latest statistics and disclosures from Prota Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, DGRO, QQQM, SCHF, COWZ, and represent 36.12% of Prota Financial's stock portfolio.
- Added to shares of these 10 stocks: XMHQ (+$6.3M), AMLP (+$5.2M), GPIX (+$5.2M), SPYI (+$5.1M), SPMO, QQQM, DGRO, DIVI, OTF, COWZ.
- Started 5 new stock positions in GPIX, AMLP, SPYI, USFR, SPMO.
- Reduced shares in these 10 stocks: JEPI (-$11M), XLE (-$7.9M), OBDC, SCHG, DIVO, IDV, QCOM, TSM, INTC, PFF.
- Sold out of its positions in INTC, PFF, MLM, QCOM, TSM.
- Prota Financial was a net buyer of stock by $611k.
- Prota Financial has $138M in assets under management (AUM), dropping by -0.61%.
- Central Index Key (CIK): 0002126257
Tip: Access up to 7 years of quarterly data
Positions held by Prota Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prota Financial
Prota Financial holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 8.1 | $11M | 201k | 55.52 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 7.8 | $11M | +7% | 154k | 70.18 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.4 | $10M | +8% | 43k | 237.62 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.7 | $9.3M | 376k | 24.75 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.1 | $8.4M | +3% | 135k | 62.56 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.9 | $8.1M | -11% | 278k | 29.13 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 5.7 | $7.9M | +392% | 76k | 103.37 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.4 | $6.1M | -11% | 136k | 44.85 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 4.1 | $5.6M | -5% | 132k | 42.56 |
|
| Owl Rock Capital Corporation (OBDC) | 4.0 | $5.5M | -42% | 496k | 11.06 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 3.9 | $5.4M | 229k | 23.69 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $5.2M | NEW | 99k | 52.64 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 3.7 | $5.2M | NEW | 103k | 50.04 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 3.7 | $5.1M | NEW | 103k | 49.37 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 3.6 | $5.0M | +4% | 181k | 27.58 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.5 | $2.1M | NEW | 19k | 112.11 |
|
| Apple (AAPL) | 1.2 | $1.7M | 6.7k | 253.79 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.1 | $1.5M | +29% | 39k | 39.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $862k | -8% | 3.0k | 287.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $819k | -9% | 1.7k | 479.20 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.5 | $742k | +87% | 60k | 12.39 |
|
| Merck & Co (MRK) | 0.5 | $732k | -6% | 6.1k | 120.29 |
|
| Ge Vernova (GEV) | 0.5 | $687k | -5% | 787.00 | 872.90 |
|
| Procter & Gamble Company (PG) | 0.5 | $670k | +10% | 4.6k | 144.44 |
|
| Caterpillar (CAT) | 0.5 | $666k | +5% | 940.00 | 708.46 |
|
| Kla Corp Com New (KLAC) | 0.5 | $664k | +9% | 451.00 | 1472.41 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $643k | +13% | 646.00 | 995.67 |
|
| Coca-Cola Company (KO) | 0.5 | $643k | +12% | 8.5k | 76.05 |
|
| Gilead Sciences (GILD) | 0.5 | $640k | +11% | 4.6k | 139.37 |
|
| Amazon (AMZN) | 0.5 | $637k | -6% | 3.1k | 208.27 |
|
| Visa Com Cl A (V) | 0.5 | $637k | +14% | 2.1k | 302.24 |
|
| Applied Materials (AMAT) | 0.5 | $627k | -13% | 1.8k | 341.79 |
|
| TJX Companies (TJX) | 0.5 | $621k | +12% | 3.9k | 159.70 |
|
| Intuit (INTU) | 0.4 | $619k | +92% | 1.4k | 432.38 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $607k | -10% | 2.8k | 213.66 |
|
| Pepsi (PEP) | 0.4 | $606k | +10% | 3.9k | 155.29 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $586k | -8% | 970.00 | 604.39 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $581k | +8% | 1.3k | 433.97 |
|
| salesforce (CRM) | 0.4 | $571k | +55% | 3.1k | 186.67 |
|
| Ge Aerospace Com New (GE) | 0.4 | $567k | +11% | 2.0k | 283.77 |
|
| Eaton Corp SHS (ETN) | 0.4 | $560k | +18% | 1.6k | 357.67 |
|
| Wal-Mart Stores (WMT) | 0.4 | $548k | -11% | 4.4k | 124.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $526k | +46% | 2.2k | 243.08 |
|
| 3M Company (MMM) | 0.4 | $521k | +15% | 3.6k | 145.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $517k | +14% | 1.0k | 499.66 |
|
| Progressive Corporation (PGR) | 0.4 | $512k | +11% | 2.6k | 198.24 |
|
| Microsoft Corporation (MSFT) | 0.4 | $500k | -6% | 1.4k | 370.09 |
|
| Automatic Data Processing (ADP) | 0.4 | $494k | +27% | 2.4k | 203.18 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $475k | -96% | 8.4k | 56.68 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $470k | -14% | 356.00 | 1320.83 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $450k | -94% | 7.3k | 61.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $444k | -11% | 1.5k | 294.16 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $420k | -14% | 2.5k | 169.63 |
|
| Cisco Systems (CSCO) | 0.2 | $340k | -15% | 4.4k | 77.59 |
|
| Abbvie (ABBV) | 0.2 | $312k | -14% | 1.4k | 217.49 |
|
| Broadcom (AVGO) | 0.2 | $265k | 857.00 | 309.51 |
|
|
| Kinder Morgan (KMI) | 0.2 | $250k | 7.5k | 33.53 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $249k | -12% | 2.2k | 114.97 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $235k | +4% | 4.6k | 50.61 |
|
| Union Pacific Corporation (UNP) | 0.2 | $223k | -24% | 917.00 | 242.62 |
|
| Home Depot (HD) | 0.2 | $216k | -13% | 658.00 | 328.89 |
|
| Kkr & Co (KKR) | 0.1 | $205k | -15% | 2.2k | 92.49 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $201k | NEW | 4.0k | 50.34 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $156k | 12k | 12.72 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $151k | -17% | 17k | 9.13 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $131k | -29% | 13k | 10.18 |
|
| Ofs Capital (OFS) | 0.0 | $46k | 13k | 3.55 |
|
Past Filings by Prota Financial
SEC 13F filings are viewable for Prota Financial going back to 2025
- Prota Financial 2026 Q1 filed April 10, 2026
- Prota Financial 2025 Q4 filed April 10, 2026