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CIK: 0002126257
Total reported value
$151.9M
$151.9M
67 檔
32.8%
According to the latest 13F quarterly dataset, Prota Financial, LLC managed an equity portfolio of $151.9M at the end of Q1 2026, spanning 67 distinct U.S. exchange-listed positions.
Prota Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 5 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 8.08% | -0.14% | -0.80% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.81% | -2.09% | +7.98% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.38% | +0.06% | +8.52% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.74% | -2.02% | +1.63% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.10% | -2.42% | +3.77% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.87% | +0.12% | -11.93% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.71% | -2.07% | +392.96% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.42% | -0.39% | -11.37% | |
| 9 | IDV | Ishares International Select | ETF-Other | 4.06% | -0.53% | -5.77% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.97% | -0.24% | -42.51% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.93% | -0.15% | +1.65% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 3.76% | -0.30% | — | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.73% | +0.05% | — | |
| 14 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.67% | +0.09% | — | |
| 15 | PBDC | Putnam Bdc Income ETF | ETF-Other | 3.61% | -0.08% | +4.38% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.51% | +0.61% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.23% | +1.25% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.11% | -0.14% | +29.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.04% | -8.01% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | -9.73% | |
| 21 | OTF | Blue Owl Technology Finance | Stock-Other | 0.54% | +0.08% | +87.74% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.01% | -6.92% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | -0.01% | -5.64% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +10.57% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.06% | +5.50% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.09% | +9.47% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | +13.93% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +12.16% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.06% | +11.32% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | -6.77% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.04% | +14.02% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.20% | -13.00% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.06% | +12.14% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.08% | +92.34% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.13% | -10.91% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.04% | +10.50% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.01% | -8.14% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | -0.03% | +8.42% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.05% | +55.12% | |
| 40 | GE | General Electric | Stock-Industrials | 0.41% | +0.12% | +11.06% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | +0.01% | +18.47% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.10% | -11.19% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.05% | +46.61% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.38% | +0.05% | +15.78% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | +0.02% | +14.62% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.37% | +0.05% | +11.25% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.08% | -6.57% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | +0.08% | +27.32% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.16% | -96.01% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.08% | -14.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +4.6% | +392.96% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +0.7% | +7.98% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.5% | +3.77% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.63% | Add |
| 5 | DIVI | Franklin International Core | +0.3% | +29.90% | Add |
| 6 | OTF | Blue Owl Technology Finance | +0.2% | +87.74% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +8.52% | Add |
| 8 | KLAC | Kla CORP | +0.1% | +9.47% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +13.93% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +5.50% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | -5.64% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.1% | +18.47% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.1% | +11.32% | Add |
| 14 | INTU | Intuit Inc | +0.1% | +92.34% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +12.16% | Add |
| 16 | IDV | Ishares International Select | +0.1% | -5.77% | Trim |
| 17 | MSI | Motorola Solutions Inc | +0.1% | +8.42% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | +10.50% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | +12.14% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | -13.00% | Trim |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +10.57% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -8.14% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -14.30% | Trim |
| 24 | LRCX | Lam Research CORP | +0.1% | -10.91% | Trim |
| 25 | CRM | Salesforce Inc | 0% | +55.12% | Add |
| 26 | KMI | Kinder Morgan, Inc. | 0% | +0.11% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | -6.92% | Trim |
| 28 | ASML | ASML Holding N.V. | 0% | -14.42% | Trim |
| 29 | MMM | 3m Co | 0% | +15.78% | Add |
| 30 | GE | General Electric | 0% | +11.06% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | 0% | +4.63% | Add |
| 32 | ADBE | Adobe Inc | 0% | +46.61% | Add |
| 33 | ADP | Automatic Data Processing | 0% | +27.32% | Add |
| 34 | WMT | Walmart Inc | — | -11.19% | Trim |
| 35 | MA | Mastercard Inc - A | — | +14.62% | Add |
| 36 | PGR | Progressive CORP | 0% | +11.25% | Add |
| 37 | OFS | Ofs Capital CORP | 0% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | +14.02% | Add |
| 39 | NCDL | Nuveen Churchill Direct Lend | 0% | — | Unchanged |
| 40 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 41 | HD | Home Depot Inc | 0% | -13.53% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | -15.39% | Trim |
| 43 | UNP | Union Pacific CORP | 0% | -24.53% | Trim |
| 44 | ABBV | Abbvie Inc | -0.1% | -14.59% | Trim |
| 45 | AAPL | Apple Inc | -0.1% | +1.25% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | -11.45% | Trim |
| 47 | FSK | Fs Kkr Capital CORP | -0.1% | -29.21% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.73% | Trim |
| 49 | KKR | Kkr & Co Inc | -0.1% | -15.53% | Trim |
| 50 | AMZN | Amazon.com Inc | -0.1% | -6.77% | Trim |
According to official SEC Form 13F filings, Prota Financial, LLC reported a total U.S. public equity portfolio value of $151.9M across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPQ, DGRO, QQQM) accounted for 32.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMLP
市值: $5.2M
Top Position Liquidated / Trimmed
QCOM
前期市值: $322.9K
During Q1 2026, Prota Financial, LLC's top holdings by market value included JEPQ (8.1%)、DGRO (7.8%)、QQQM (7.4%). The largest single position, JEPQ, represented 8.1% of total portfolio value.
In Q1 2026, Prota Financial, LLC made 69 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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