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Prota Financial, LLC Portfolio
$156.5M across 69 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $12.4M | 7.9% | 204,358 |
| QQQMInvesco NASDAQ 100 ETF | $12.2M | 7.8% | 39,914 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $9.4M | 6.0% | 259,759 |
| DGROiShares Core Dividend Growth ETF | $8.7M | 5.6% | 115,968 |
| SCHFSchwab International Equity ETF | $7.4M | 4.8% | 273,223 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $6.3M | 4.0% | 135,192 |
| COWZPacer US Cash Cows 100 ETF | $6M | 3.8% | 88,581 |
| BLACKSTONE SECD LENDING FD | $5.9M | 3.7% | 245,238 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $5.9M | 3.7% | 109,917 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $5.9M | 3.7% | 105,471 |
| BLUE OWL CAPITAL CORPORATION | $5.7M | 3.7% | 549,167 |
| XMHQInvesco S&P MidCap Quality ETF | $5.7M | 3.6% | 50,064 |
| PUTNAM ETF TRUST | $5.5M | 3.5% | 204,758 |
| SCHESchwab Emerging Markets Equity ETF | $5.5M | 3.5% | 152,541 |
| IDViShares International Select Dividend ETF | $5.5M | 3.5% | 132,574 |
| LEGG MASON ETF INVT | $5.5M | 3.5% | 131,526 |
| AMLPAlerian MLP ETF | $5.4M | 3.5% | 103,612 |
| SPHQInvesco S&P 500 Quality ETF | $5.4M | 3.4% | 63,061 |
| SPMOInvesco S&P 500 Momentum ETF | $3.8M | 2.4% | 24,646 |
| AAPLApple Inc | $1.7M | 1.1% | 5,088 |
| FRANKLIN TEMPLETON ETF TR | $1.4M | 0.9% | 33,416 |
| GOOGLAlphabet Inc | $955.6K | 0.6% | 2,825 |
| MRKMerck & Co Inc | $875.1K | 0.6% | 6,085 |
| BLUE OWL TECHNOLOGY FIN CORP | $858.5K | 0.5% | 88,056 |
| VVisa Inc | $767.6K | 0.5% | 2,133 |
| BRK.BBerkshire Hathaway Inc | $752.3K | 0.5% | 1,503 |
| AMATApplied Materials Inc | $746.3K | 0.5% | 1,410 |
| LRCXLam Research Corp | $738.4K | 0.5% | 2,171 |
| ADPAutomatic Data Processing Inc | $731.2K | 0.5% | 2,770 |
| CRMSalesforce Inc | $728.8K | 0.5% | 3,079 |
| AMZNAmazon.com Inc | $712.2K | 0.5% | 2,869 |
| GILDGilead Sciences, Inc | $707K | 0.5% | 4,793 |
| KOCoca-Cola Co | $705.5K | 0.5% | 8,194 |
| KLACKLA Corp | $697.3K | 0.4% | 3,481 |
| EATON CORP PLC | $676K | 0.4% | 1,546 |
| PGProcter & Gamble Co | $676K | 0.4% | 4,696 |
| CATCaterpillar Inc | $676K | 0.4% | 818 |
| GEVGE Vernova Inc | $664.6K | 0.4% | 673 |
| MMM3M Co | $663.2K | 0.4% | 4,068 |
| GEGeneral Electric Co | $661.6K | 0.4% | 2,118 |
| MSIMotorola Solutions Inc | $629.5K | 0.4% | 1,405 |
| MAMastercard Inc | $626.5K | 0.4% | 1,139 |
| ASML HLDG NV | $622.1K | 0.4% | 344 |
| ADBEAdobe Inc | $618.4K | 0.4% | 2,563 |
| COSTCostco Wholesale Corp | $608.9K | 0.4% | 666 |
| LMTLockheed Martin Corp | $602.1K | 0.4% | 1,191 |
| PGRProgressive Corp | $595.5K | 0.4% | 2,823 |
| INTUIntuit Inc | $579.4K | 0.4% | 2,049 |
| MSFTMicrosoft Corp | $571.3K | 0.4% | 1,114 |
| TJXTJX Companies Inc | $549.6K | 0.4% | 4,114 |
| PEPPepsiCo Inc | $549.1K | 0.4% | 4,372 |
| JPMJPMorgan Chase & Co | $483.4K | 0.3% | 1,451 |
| WMTWalmart Inc | $442.8K | 0.3% | 4,247 |
| CSCOCisco Systems Inc | $433.3K | 0.3% | 3,984 |
| INTCIntel Corp | $389.5K | 0.2% | 3,246 |
| ABBVAbbVie Inc | $357.7K | 0.2% | 1,376 |
| JEPIJPMorgan Equity Premium Income ETF | $350.1K | 0.2% | 6,260 |
| EXXON MOBIL CORP | $343.3K | 0.2% | 2,096 |
| AVGOBroadcom Inc | $272.9K | 0.2% | 794 |
| XLEState Street Energy Select Sector SPDR ETF | $250.8K | 0.2% | 4,000 |
| UNPUnion Pacific Corp | $239.2K | 0.2% | 878 |
| BXBlackstone Inc | $231.3K | 0.1% | 2,061 |
| KMIKinder Morgan Inc | $227.9K | 0.1% | 7,466 |
| QCOMQualcomm Inc | $224.3K | 0.1% | 1,232 |
| JPSTJPMorgan Ultra-Short Income ETF | $207.3K | 0.1% | 4,127 |
| OWLBlue Owl Capital Inc | $143.9K | 0.1% | 16,076 |
| NUVEEN CHURCHILL DIRECT LEND | $136.8K | 0.1% | 12,240 |
| FSKFS KKR Capital Corp | $127.6K | 0.1% | 11,488 |
| OFS CAP CORP | $46.2K | 0.0% | 12,950 |
Quarter ending 2026-09-30.
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