Prota Financial, LLC — 13F Holdings & Portfolio
CIK 2126257 · latest 13F-HR filed 2026-07-07
Prota Financial, LLC manages $151.9M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPQ (7.94%), QQQM (7.44%), SCHG (5.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 30, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
HOUSTON, TX 77056
$151.9M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-07
+8 / −5 / ↑30 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.9M +249.0%
- INVESCO EXCH TRADED FD TR II$1.3M +13.1%
- BLUE OWL TECHNOLOGY FIN CORP$472.9K +102.0%
- APPLIED MATLS INC$446.0K +82.4%
- KLA CORP$362.6K +72.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$11.8M -97.7%
- SELECT SECTOR SPDR TR-$5.8M -95.4%
- BLUE OWL CAPITAL CORPORATION-$5.0M -47.1%
- PACER FDS TR-$2.2M -28.5%
- SCHWAB STRATEGIC TR-$1.7M -19.4%
New Positions
- GOLDMAN SACHS ETF TR$5.7M
- NEOS ETF TRUST$5.7M
- ALPS ETF TR$5.3M
- INVESCO EXCHANGE TRADED FD T$5.1M
- SCHWAB STRATEGIC TR$5.1M
Exited Positions
- KKR & CO INC$334.8K
- HOME DEPOT INC$261.9K
- J P MORGAN EXCHANGE TRADED F$224.2K
- ISHARES TR$218.1K
- MARTIN MARIETTA MATLS INC$207.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $12.1M | 7.94% | 200,297 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.3M | 7.44% | 37,861 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.1M | 5.99% | 266,635 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $8.7M | 5.72% | 114,115 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.2M | 4.72% | 262,734 | SH |
| 6 | AMPLIFY ETF TR | DIVO | 032108409 | $6.1M | 4.03% | 133,769 | SH |
| 7 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $5.7M | 3.78% | 104,206 | SH |
| 8 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $5.7M | 3.78% | 240,592 | SH |
| 9 | NEOS ETF TRUST | SPYI | 78433H303 | $5.7M | 3.76% | 107,522 | SH |
| 10 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $5.7M | 3.73% | 525,192 | SH |
| 11 | PACER FDS TR | COWZ | 69374H881 | $5.6M | 3.68% | 88,973 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $5.5M | 3.64% | 49,037 | SH |
| 13 | PUTNAM ETF TRUST | PBDC | 746729508 | $5.4M | 3.53% | 195,691 | SH |
| 14 | ISHARES TR | IDV | 464288448 | $5.4M | 3.53% | 130,379 | SH |
| 15 | ALPS ETF TR | AMLP | 00162Q452 | $5.3M | 3.46% | 101,799 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $5.1M | 3.38% | 57,724 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.1M | 3.33% | 140,368 | SH |
| 18 | LEGG MASON ETF INVT | LVHI | 52468L505 | $4.9M | 3.24% | 121,692 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.2M | 2.12% | 20,699 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.5M | 1.00% | 5,152 | SH |
| 21 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $1.5M | 0.97% | 34,732 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.66% | 2,796 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $987.4K | 0.65% | 1,517 | SH |
| 24 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $936.4K | 0.62% | 87,842 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $869.4K | 0.57% | 2,222 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $863.3K | 0.57% | 3,243 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $814.9K | 0.54% | 822 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $809.5K | 0.53% | 2,159 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $783.9K | 0.52% | 6,253 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $783.2K | 0.52% | 1,567 | SH |
| 31 | VISA INC | V | 92826C839 | $763.6K | 0.50% | 2,175 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $743.0K | 0.49% | 655 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $701.2K | 0.46% | 2,901 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $695.1K | 0.46% | 4,715 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $678.7K | 0.45% | 8,349 | SH |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $673.7K | 0.44% | 2,858 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $652.2K | 0.43% | 4,077 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $640.8K | 0.42% | 2,844 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $639.9K | 0.42% | 1,552 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $634.0K | 0.42% | 344 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $628.3K | 0.41% | 1,204 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $609.0K | 0.40% | 4,314 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $608.0K | 0.40% | 658 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $607.2K | 0.40% | 4,820 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $596.6K | 0.39% | 3,942 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $595.6K | 0.39% | 1,140 | SH |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $593.6K | 0.39% | 1,417 | SH |
| 48 | INTUIT | INTU | 461202103 | $557.4K | 0.37% | 2,087 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $540.6K | 0.36% | 3,312 | SH |
| 50 | ADOBE INC | ADBE | 00724F101 | $508.3K | 0.33% | 2,409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $151.9M | 70 | 0001754960-26-000410 |
| 2026-03-31 | 2026-04-10 | $138.0M | 67 | 0001754960-26-000215 |
| 2025-12-31 | 2026-04-10 | $138.8M | 67 | 0001754960-26-000216 |