Prota Financial, LLC — Q1 2026 13F Holdings

Name: Prota Financial, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002126257

Total reported value

$151.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-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%	—	-6.92%
23	GEV	GE Vernova INC	Stock-Industrials	0.50%	—	-5.64%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+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%	—	+13.93%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+12.16%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+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%	—	+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%	—	+10.50%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	-8.14%
38	MSI	Motorola Solutions INC	Stock-Tech	0.42%	—	+8.42%
39	CRM	Salesforce INC	Stock-Tech	0.41%	—	+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%	—	+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%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Prota Financial, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	LMT	Lockheed Martin CORP	+0.1%	-8.14%	Trim
22	XOM	Exxon Mobil CORP	+0.1%	-14.30%	Trim
23	AAPL	Apple INC	-0.1%	+1.25%	Add
24	JPM	Jpmorgan Chase & Co	-0.1%	-11.45%	Trim
25	FSK	Fs Kkr Capital CORP	-0.1%	-29.21%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.73%	Trim
27	KKR	Kkr & Co INC	-0.1%	-15.53%	Trim
28	AMZN	Amazon.com INC	-0.1%	-6.77%	Trim
29	BX	Blackstone INC	-0.1%	-12.81%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-8.01%	Trim
31	OWL	Blue Owl Capital INC	-0.1%	-17.12%	Trim
32	MSFT	Microsoft CORP	-0.1%	-6.57%	Trim
33	PBDC	Putnam Bdc Income ETF	-0.2%	+4.38%	Add
34	BXSL	Blackstone Secured Lending F	-0.3%	+1.65%	Add
35	JEPQ	JPM Nasdaq Equity Premium	-0.4%	-0.80%	Trim
36	DIVO	Amplify Cwp Enhan Divid ETF	-0.5%	-11.37%	Trim
37	SCHG	Schwab US Large-cap Growth	-1.5%	-11.93%	Trim
38	OBDC	Blue Owl Capital CORP	-3.8%	-42.51%	Trim
39	XLE	Ss Energy Select Sector	-4.1%	-94.64%	Trim
40	JEPI	Jpmorgan Equity Premium Inco	-8.3%	-96.01%	Trim
41	AMLP	Alerian Mlp ETF	—	NEW	New buy
42	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
43	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
44	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
49	MLM	Martin Marietta Materials	—	EXIT	Sold out
50	USFR	Wisdomtree Floating Rate Tre	—	NEW	New buy