Prota Financial
Latest statistics and disclosures from Prota Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, QQQM, SCHG, DGRO, SCHF, and represent 32.05% of Prota Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQM, SPMO, SPHQ, SCHE, LVHI, SCHF, OBDC, JEPQ, PBDC, JPST.
- Started 1 new stock position in JPST.
- Reduced shares in these 10 stocks: SCHG, NVDA, TSM, XLE, AMAT, DIVI, CRM, INTC, BRK.B, COWZ.
- Sold out of its positions in NVDA, TSM.
- Prota Financial was a net buyer of stock by $3.6M.
- Prota Financial has $157M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0002126257
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Portfolio Holdings for Prota Financial
Prota Financial holds 69 positions in its portfolio as reported in the September 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) | 7.9 | $12M | +2% | 204k | 60.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.8 | $12M | +5% | 40k | 305.57 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.0 | $9.4M | -2% | 260k | 36.00 |
|
| Ishares Tr Core Div Grwth (DGRO) | 5.6 | $8.7M | 116k | 75.44 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.8 | $7.4M | +3% | 273k | 27.25 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.0 | $6.3M | 135k | 46.47 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $6.0M | 89k | 67.63 |
|
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| Blackstone Secd Lending Common Stock (BXSL) | 3.7 | $5.9M | 245k | 23.92 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 3.7 | $5.9M | +2% | 110k | 53.28 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 3.7 | $5.9M | 106k | 55.52 |
|
|
| Owl Rock Capital Corporation (OBDC) | 3.7 | $5.7M | +4% | 549k | 10.44 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.6 | $5.7M | +2% | 50k | 113.11 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 3.5 | $5.5M | +4% | 205k | 27.03 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.5 | $5.5M | +8% | 153k | 36.27 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 3.5 | $5.5M | 133k | 41.49 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 3.5 | $5.5M | +8% | 132k | 41.44 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 3.5 | $5.4M | 104k | 52.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.4 | $5.4M | +9% | 63k | 84.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.4 | $3.8M | +19% | 25k | 152.75 |
|
| Apple (AAPL) | 1.1 | $1.7M | 5.1k | 330.33 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.9 | $1.4M | -3% | 33k | 42.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $956k | 2.8k | 338.26 |
|
|
| Merck & Co (MRK) | 0.6 | $875k | -2% | 6.1k | 143.81 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.5 | $859k | 88k | 9.75 |
|
|
| Visa Com Cl A (V) | 0.5 | $768k | 2.1k | 359.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $752k | -4% | 1.5k | 500.50 |
|
| Applied Materials (AMAT) | 0.5 | $746k | -7% | 1.4k | 529.30 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $738k | -2% | 2.2k | 340.10 |
|
| Automatic Data Processing (ADP) | 0.5 | $731k | -3% | 2.8k | 263.96 |
|
| salesforce (CRM) | 0.5 | $729k | -7% | 3.1k | 236.69 |
|
| Amazon (AMZN) | 0.5 | $712k | 2.9k | 248.23 |
|
|
| Gilead Sciences (GILD) | 0.5 | $707k | 4.8k | 147.50 |
|
|
| Coca-Cola Company (KO) | 0.5 | $706k | 8.2k | 86.10 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $697k | +7% | 3.5k | 200.33 |
|
| Eaton Corp SHS (ETN) | 0.4 | $676k | 1.5k | 437.28 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $676k | 4.7k | 143.95 |
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| Caterpillar (CAT) | 0.4 | $676k | 818.00 | 826.35 |
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| Ge Vernova (GEV) | 0.4 | $665k | +2% | 673.00 | 987.45 |
|
| 3M Company (MMM) | 0.4 | $663k | 4.1k | 163.02 |
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| Ge Aerospace Com New (GE) | 0.4 | $662k | 2.1k | 312.39 |
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| Motorola Solutions Com New (MSI) | 0.4 | $630k | 1.4k | 448.03 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $627k | 1.1k | 550.00 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $622k | 344.00 | 1808.49 |
|
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| Adobe Systems Incorporated (ADBE) | 0.4 | $618k | +6% | 2.6k | 241.28 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $609k | 666.00 | 914.33 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $602k | 1.2k | 505.50 |
|
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| Progressive Corporation (PGR) | 0.4 | $596k | 2.8k | 210.96 |
|
|
| Intuit (INTU) | 0.4 | $579k | 2.0k | 282.78 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $571k | 1.1k | 512.82 |
|
|
| TJX Companies (TJX) | 0.4 | $550k | +4% | 4.1k | 133.59 |
|
| Pepsi (PEP) | 0.4 | $549k | 4.4k | 125.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $483k | 1.5k | 333.18 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $443k | 4.2k | 104.27 |
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| Cisco Systems (CSCO) | 0.3 | $433k | -5% | 4.0k | 108.76 |
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| Intel Corporation (INTC) | 0.2 | $390k | -8% | 3.2k | 119.98 |
|
| Abbvie (ABBV) | 0.2 | $358k | 1.4k | 259.93 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $350k | +25% | 6.3k | 55.93 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $343k | -2% | 2.1k | 163.78 |
|
| Broadcom (AVGO) | 0.2 | $273k | 794.00 | 343.64 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $251k | -25% | 4.0k | 62.70 |
|
| Union Pacific Corporation (UNP) | 0.2 | $239k | 878.00 | 272.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | 2.1k | 112.24 |
|
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| Kinder Morgan (KMI) | 0.1 | $228k | 7.5k | 30.53 |
|
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| Qualcomm (QCOM) | 0.1 | $224k | -2% | 1.2k | 182.09 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $207k | NEW | 4.1k | 50.22 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $144k | 16k | 8.95 |
|
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $137k | 12k | 11.18 |
|
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| Fs Kkr Capital Corp (FSK) | 0.1 | $128k | 12k | 11.11 |
|
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| Ofs Capital (OFS) | 0.0 | $46k | 13k | 3.57 |
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Past Filings by Prota Financial
SEC 13F filings are viewable for Prota Financial going back to 2025
- Prota Financial 2026 Q3 filed Oct. 8, 2026
- Prota Financial 2026 Q2 filed July 7, 2026
- Prota Financial 2026 Q1 filed April 10, 2026
- Prota Financial 2025 Q4 filed April 10, 2026