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 31.81% of Prota Financial's stock portfolio.
- Added to shares of these 10 stocks: SPHQ (+$5.1M), SCHE (+$5.1M), LVHI, KLAC, INTC, PBDC, SPMO, OBDC, OTF, BXSL.
- Started 7 new stock positions in NVDA, QCOM, INTC, TSM, SCHE, SPHQ, LVHI.
- Reduced shares in these 10 stocks: SCHF, XMHQ, DGRO, COWZ, QQQM, AAPL, SCHG, LRCX, JPST, HD.
- Sold out of its positions in HD, JPST, KKR, USFR.
- Prota Financial was a net buyer of stock by $2.9M.
- Prota Financial has $152M in assets under management (AUM), dropping by 10.08%.
- Central Index Key (CIK): 0002126257
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Portfolio Holdings for Prota Financial
Prota Financial holds 70 positions in its portfolio as reported in the June 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 | 200k | 60.20 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.4 | $11M | -11% | 38k | 298.61 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.0 | $9.1M | -4% | 267k | 34.11 |
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| Ishares Tr Core Div Grwth (DGRO) | 5.7 | $8.7M | -25% | 114k | 76.10 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.7 | $7.2M | -30% | 263k | 27.30 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.0 | $6.1M | 134k | 45.79 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 3.8 | $5.7M | 104k | 55.11 |
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| Blackstone Secd Lending Common Stock (BXSL) | 3.8 | $5.7M | +5% | 241k | 23.85 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 3.8 | $5.7M | +4% | 108k | 53.09 |
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| Owl Rock Capital Corporation (OBDC) | 3.7 | $5.7M | +5% | 525k | 10.80 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.7 | $5.6M | -33% | 89k | 62.77 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.6 | $5.5M | -35% | 49k | 112.79 |
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| Putnam Etf Trust Bdc Income Etf (PBDC) | 3.5 | $5.4M | +8% | 196k | 27.42 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 3.5 | $5.4M | 130k | 41.14 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 3.5 | $5.3M | +3% | 102k | 51.62 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.4 | $5.1M | NEW | 58k | 88.98 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.3 | $5.1M | NEW | 140k | 35.99 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 3.2 | $4.9M | NEW | 122k | 40.40 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.1 | $3.2M | +11% | 21k | 155.32 |
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| Apple (AAPL) | 1.0 | $1.5M | -23% | 5.2k | 294.39 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.0 | $1.5M | -10% | 35k | 42.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | -6% | 2.8k | 361.21 |
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| Applied Materials (AMAT) | 0.7 | $987k | -17% | 1.5k | 650.91 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.6 | $936k | +46% | 88k | 10.66 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $869k | -21% | 2.2k | 391.26 |
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| Kla Corp Com New (KLAC) | 0.6 | $863k | +619% | 3.2k | 266.19 |
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| Caterpillar (CAT) | 0.5 | $815k | -12% | 822.00 | 991.41 |
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| Ge Aerospace Com New (GE) | 0.5 | $810k | +8% | 2.2k | 374.94 |
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| Merck & Co (MRK) | 0.5 | $784k | +2% | 6.3k | 125.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $783k | -8% | 1.6k | 499.82 |
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| Visa Com Cl A (V) | 0.5 | $764k | +3% | 2.2k | 351.08 |
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| Ge Vernova (GEV) | 0.5 | $743k | -16% | 655.00 | 1134.35 |
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| Amazon (AMZN) | 0.5 | $701k | -5% | 2.9k | 241.70 |
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| Procter & Gamble Company (PG) | 0.5 | $695k | 4.7k | 147.43 |
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| Coca-Cola Company (KO) | 0.4 | $679k | 8.3k | 81.29 |
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| Automatic Data Processing (ADP) | 0.4 | $674k | +17% | 2.9k | 235.73 |
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| 3M Company (MMM) | 0.4 | $652k | +13% | 4.1k | 159.96 |
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| Progressive Corporation (PGR) | 0.4 | $641k | +10% | 2.8k | 225.30 |
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| Eaton Corp SHS (ETN) | 0.4 | $640k | 1.6k | 412.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $634k | -3% | 344.00 | 1843.04 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $628k | +24% | 1.2k | 521.82 |
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| Pepsi (PEP) | 0.4 | $609k | +10% | 4.3k | 141.16 |
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| Costco Wholesale Corporation (COST) | 0.4 | $608k | 658.00 | 924.01 |
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| Gilead Sciences (GILD) | 0.4 | $607k | +4% | 4.8k | 125.97 |
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| TJX Companies (TJX) | 0.4 | $597k | 3.9k | 151.35 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $596k | +10% | 1.1k | 522.44 |
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| Motorola Solutions Com New (MSI) | 0.4 | $594k | +5% | 1.4k | 418.94 |
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| Intuit (INTU) | 0.4 | $557k | +45% | 2.1k | 267.08 |
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| salesforce (CRM) | 0.4 | $541k | +8% | 3.3k | 163.23 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $508k | +11% | 2.4k | 210.98 |
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| Cisco Systems (CSCO) | 0.3 | $492k | -3% | 4.2k | 117.01 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $485k | -3% | 1.5k | 334.07 |
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| Wal-Mart Stores (WMT) | 0.3 | $462k | -3% | 4.2k | 108.81 |
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| Intel Corporation (INTC) | 0.3 | $451k | NEW | 3.6k | 127.00 |
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| Microsoft Corporation (MSFT) | 0.3 | $424k | -18% | 1.1k | 384.22 |
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| Abbvie (ABBV) | 0.2 | $351k | -2% | 1.4k | 251.06 |
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| Broadcom (AVGO) | 0.2 | $293k | -7% | 794.00 | 369.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $292k | -13% | 2.1k | 136.25 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $284k | -26% | 5.4k | 52.81 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $280k | -40% | 5.0k | 56.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $250k | -3% | 2.1k | 119.54 |
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| Union Pacific Corporation (UNP) | 0.2 | $244k | -4% | 878.00 | 277.73 |
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| Kinder Morgan (KMI) | 0.2 | $237k | 7.5k | 31.72 |
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| NVIDIA Corporation (NVDA) | 0.2 | $232k | NEW | 1.2k | 197.58 |
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| Qualcomm (QCOM) | 0.2 | $231k | NEW | 1.3k | 181.92 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $202k | NEW | 455.00 | 444.23 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $155k | 12k | 12.68 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $138k | -3% | 16k | 8.64 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $124k | -9% | 12k | 10.64 |
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| Ofs Capital (OFS) | 0.0 | $46k | 13k | 3.58 |
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Past Filings by Prota Financial
SEC 13F filings are viewable for Prota Financial going back to 2025
- Prota Financial 2026 Q2 filed July 7, 2026
- Prota Financial 2026 Q1 filed April 10, 2026
- Prota Financial 2025 Q4 filed April 10, 2026