CIK: 0002126257
Total reported value
$151.9M
Reporting period: 2026-06-30 · Number of holdings: 70
Prota Financial, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.9M and a quarterly turnover rate of 25.7%.
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Prota Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy SPHQ
New buy SCHE
New buy LVHI
Trim COWZ
-33.9% -$2.8M
Trim DGRO
-25.7% -$2.1M
Trim XMHQ
-35.7% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.94% | -0.14% | -0.31% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.44% | +0.06% | -11.69% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.99% | +0.12% | -4.07% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.72% | -2.09% | -25.71% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.72% | -2.02% | -30.13% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.03% | — | -1.69% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.78% | +0.05% | +1.23% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.78% | -0.15% | +5.12% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.76% | +0.09% | +4.81% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.73% | -0.24% | +5.95% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | -2.42% | -33.91% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.64% | -2.07% | -35.71% | |
| 13 | PBDC | Putnam Bdc Income ETF | ETF-Other | 3.53% | -0.08% | +8.26% | |
| 14 | IDV | Ishares International Select | ETF-Other | 3.53% | -0.53% | -0.93% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 3.46% | -0.30% | +3.16% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.38% | +3.38% | NEW | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.33% | +3.33% | NEW | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 3.24% | +3.24% | NEW | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.12% | +0.61% | +11.28% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.23% | -23.17% | |
| 21 | DIVI | Franklin International Core | ETF-Other | 0.97% | -0.14% | -10.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.04% | -6.74% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.20% | -17.24% | |
| 24 | OTF | Blue Owl Technology Finance | Stock-Other | 0.62% | +0.08% | +46.78% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.13% | -21.79% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.09% | +619.07% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.06% | -12.55% | |
| 28 | GE | General Electric | Stock-Industrials | 0.53% | +0.12% | +8.06% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +2.81% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -8.26% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.04% | +3.28% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.49% | — | -16.77% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -5.10% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +1.73% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -1.20% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | +0.08% | +17.47% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.43% | +0.05% | +13.63% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.42% | +0.05% | +10.19% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.01% | -0.83% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | +0.08% | -3.37% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | +24.12% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +10.47% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +1.86% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | +4.99% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | +1.34% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.39% | +0.02% | +10.14% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.39% | — | +5.83% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.08% | +45.84% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | +8.27% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | +11.32% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Prota Financial, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Schwab Emrg Mrkts Eqty ETF (SCHE); New buy: Franklin International Low V (LVHI); New buy: Intel CORP (INTC); Sold out: Jpmorgan Ultra-short Income (JPST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +3.4% | NEW | New buy |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | +3.3% | NEW | New buy |
| 3 | LVHI | Franklin International Low V | +3.2% | NEW | New buy |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +11.28% | Add |
| 5 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 6 | AMAT | Applied Materials INC | +0.2% | -17.24% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 8 | QCOM | Qualcomm INC | +0.2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.1% | -21.79% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | -4.07% | Trim |
| 12 | GE | General Electric | +0.1% | +8.06% | Add |
| 13 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +4.81% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +619.07% | Add |
| 15 | OTF | Blue Owl Technology Finance | +0.1% | +46.78% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | +17.47% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | -3.37% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | -4.00% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -11.69% | Trim |
| 20 | CAT | Caterpillar INC | +0.1% | -12.55% | Trim |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +1.23% | Add |
| 22 | MMM | 3m Co | +0.1% | +13.63% | Add |
| 23 | PGR | Progressive CORP | +0.1% | +10.19% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -6.74% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +3.28% | Add |
| 26 | MA | Mastercard INC - A | 0% | +10.14% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | -0.83% | Trim |
| 28 | AMZN | Amazon.com INC | — | -5.10% | Trim |
| 29 | PBDC | Putnam Bdc Income ETF | -0.1% | +8.26% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | -18.28% | Trim |
| 31 | INTU | Intuit INC | -0.1% | +45.84% | Add |
| 32 | WMT | Walmart INC | -0.1% | -3.72% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -13.41% | Trim |
| 34 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -0.31% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -26.85% | Trim |
| 36 | DIVI | Franklin International Core | -0.1% | -10.07% | Trim |
| 37 | BXSL | Blackstone Secured Lending F | -0.2% | +5.12% | Add |
| 38 | KKR | Kkr & Co INC | -0.2% | EXIT | Sold out |
| 39 | USFR | Wisdomtree Floating Rate Tre | -0.2% | EXIT | Sold out |
| 40 | HD | Home Depot INC | -0.2% | EXIT | Sold out |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -40.51% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.2% | EXIT | Sold out |
| 43 | AAPL | Apple INC | -0.2% | -23.17% | Trim |
| 44 | OBDC | Blue Owl Capital CORP | -0.2% | +5.95% | Add |
| 45 | AMLP | Alerian Mlp ETF | -0.3% | +3.16% | Add |
| 46 | IDV | Ishares International Select | -0.5% | -0.93% | Trim |
| 47 | SCHF | Schwab Intl Equity ETF | -2% | -30.13% | Trim |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | -2.1% | -35.71% | Trim |
| 49 | DGRO | Ishares Core Dividend Growth | -2.1% | -25.71% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -2.4% | -33.91% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-10 | 13F-HR | View on EDGAR |
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