Prota Financial, LLC — 13F Holdings & Portfolio
CIK 2126257 · latest 13F-HR filed 2026-04-10
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.
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AUM
$138.8M
Long-equity book
Holdings
67
Distinct positions
Period
2025-12-31
Filed 2026-04-10
Q/Q Activity
+5 / −5 / ↑24 / ↓25
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$11.6M +2431.9%
- SELECT SECTOR SPDR TR$5.7M +1261.0%
- BLUE OWL CAPITAL CORPORATION$5.2M +95.5%
- SCHWAB STRATEGIC TR$2.2M +27.1%
- AMPLIFY ETF TR$728.9K +11.9%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$6.3M -79.9%
- ISHARES TR-$904.7K -8.4%
- PACER FDS TR-$615.7K -7.3%
- FRANKLIN TEMPLETON ETF TR-$381.2K -24.8%
- BLUE OWL TECHNOLOGY FIN CORP-$278.0K -37.5%
New Positions
- QUALCOMM INC$322.9K
- TAIWAN SEMICONDUCTOR MFG LTD$247.1K
- INTEL CORP$219.7K
- ISHARES TR$218.1K
- MARTIN MARIETTA MATLS INC$207.6K
Exited Positions
- ALPS ETF TR$5.2M
- GOLDMAN SACHS ETF TR$5.2M
- NEOS ETF TRUST$5.1M
- INVESCO EXCH TRADED FD TR II$2.1M
- WISDOMTREE TR$200.7K
All Holdings
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 | JEPI | 46641Q332 | $12.0M | 8.67% | 210,254 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $11.8M | 8.48% | 202,553 | SH |
| 3 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $10.7M | 7.72% | 862,310 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.3M | 7.41% | 315,580 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.0M | 7.20% | 39,508 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $9.9M | 7.11% | 142,250 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.9M | 6.41% | 370,036 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $7.8M | 5.62% | 129,731 | SH |
| 9 | AMPLIFY ETF TR | DIVO | 032108409 | $6.8M | 4.92% | 153,522 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.1M | 4.41% | 136,841 | SH |
| 11 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $5.9M | 4.27% | 225,159 | SH |
| 12 | ISHARES TR | IDV | 464288448 | $5.5M | 3.97% | 139,661 | SH |
| 13 | PUTNAM ETF TRUST | PBDC | 746729508 | $5.3M | 3.82% | 173,172 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.8M | 1.30% | 6,623 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.6M | 1.14% | 15,473 | SH |
| 16 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $1.2M | 0.83% | 29,733 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.73% | 3,259 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $951.0K | 0.68% | 1,892 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $756.9K | 0.55% | 3,279 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $699.1K | 0.50% | 1,446 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $687.8K | 0.50% | 6,534 | SH |
| 22 | VISA INC | V | 92826C839 | $647.8K | 0.47% | 1,847 | SH |
| 23 | PROCTER AND GAMBLE CO | PG | 742718109 | $600.8K | 0.43% | 4,192 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $554.1K | 0.40% | 1,799 | SH |
| 25 | WALMART INC | WMT | 931142103 | $552.7K | 0.40% | 4,961 | SH |
| 26 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $548.7K | 0.40% | 1,703 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $545.9K | 0.39% | 3,189 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $545.1K | 0.39% | 834 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $541.5K | 0.39% | 2,107 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $532.9K | 0.38% | 3,469 | SH |
| 31 | PROGRESSIVE CORP | PGR | 743315103 | $528.3K | 0.38% | 2,320 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $526.7K | 0.38% | 7,534 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $522.4K | 0.38% | 1,972 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $516.6K | 0.37% | 1,476 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $515.5K | 0.37% | 903 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $510.8K | 0.37% | 1,056 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $510.4K | 0.37% | 891 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $507.2K | 0.37% | 3,534 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $506.2K | 0.36% | 4,124 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $500.6K | 0.36% | 412 | SH |
| 41 | 3M CO | MMM | 88579Y101 | $496.1K | 0.36% | 3,099 | SH |
| 42 | INTUIT | INTU | 461202103 | $492.8K | 0.35% | 744 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $491.6K | 0.35% | 1,911 | SH |
| 44 | COSTCO WHSL CORP NEW | COST | 22160K105 | $489.4K | 0.35% | 567 | SH |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $473.4K | 0.34% | 1,235 | SH |
| 46 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $463.5K | 0.33% | 31,876 | SH |
| 47 | ASML HOLDING N V | ASML | N07059210 | $445.1K | 0.32% | 416 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $420.8K | 0.30% | 1,321 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $398.4K | 0.29% | 5,172 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $383.6K | 0.28% | 1,679 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $138.0M | 67 | 0001754960-26-000215 |
| 2025-12-31 | 2026-04-10 | $138.8M | 67 | 0001754960-26-000216 |