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CIK: 0002126257
Total reported value
$156.5M
$156.5M
70 檔
30.9%
At the close of Q2 2026, Prota Financial, LLC disclosed equity holdings valued at approximately $156.5M, spread across 70 reported holdings.
Prota Financial, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including JEPQ, QQQM, SCHG) accounted for 30.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.94% | — | -0.31% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.44% | +0.35% | -11.69% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.99% | -0.02% | -4.07% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.72% | -0.13% | -25.71% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.72% | +0.04% | -30.13% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.03% | -0.02% | -1.69% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.78% | -0.04% | +1.23% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.78% | -0.03% | +5.12% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.76% | -0.02% | +4.81% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.73% | -0.07% | +5.95% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.68% | +0.15% | -33.91% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.64% | -0.02% | -35.71% | |
| 13 | PBDC | Putnam Bdc Income ETF | ETF-Other | 3.53% | +0.01% | +8.26% | |
| 14 | IDV | Ishares International Select | ETF-Other | 3.53% | -0.02% | -0.93% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 3.46% | — | +3.16% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.38% | +0.04% | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.33% | +0.21% | — | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 3.24% | +0.24% | — | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.12% | +0.29% | +11.28% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.07% | -23.17% | |
| 21 | DIVI | Franklin International Core | ETF-Other | 0.97% | -0.07% | -10.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.05% | -6.74% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | -0.17% | -17.24% | |
| 24 | OTF | Blue Owl Technology Finance | Stock-Other | 0.62% | -0.07% | +46.78% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | -0.10% | -21.79% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.57% | -0.12% | +619.07% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.11% | -12.55% | |
| 28 | GE | General Electric | Stock-Industrials | 0.53% | -0.11% | +8.06% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.04% | +2.81% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | -8.26% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | +3.28% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | -0.07% | -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% | -0.03% | +1.73% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -1.20% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | +0.03% | +17.47% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.43% | -0.01% | +13.63% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.04% | +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% | -0.02% | -3.37% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.03% | +24.12% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.05% | +10.47% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.01% | +1.86% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | +0.05% | +4.99% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.04% | +1.34% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | +0.01% | +10.14% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.39% | +0.01% | +5.83% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.37% | — | +45.84% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.36% | +0.11% | +8.27% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.33% | +0.07% | +11.32% |
| # | 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 | JPM | Jpmorgan Chase & Co | — | -3.78% | Trim |
| 30 | ABBV | Abbvie Inc | — | -2.51% | Trim |
| 31 | AVGO | Broadcom Inc | — | -7.35% | Trim |
| 32 | UNP | Union Pacific CORP | — | -4.25% | Trim |
| 33 | OFS | Ofs Capital CORP | — | — | Unchanged |
| 34 | GEV | GE Vernova Inc | 0% | -16.77% | Trim |
| 35 | MRK | Merck & Co. Inc. | 0% | +2.81% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | +24.12% | Add |
| 37 | NCDL | Nuveen Churchill Direct Lend | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | -1.20% | Trim |
| 39 | OWL | Blue Owl Capital Inc | 0% | -3.94% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | 0% | +0.11% | Add |
| 41 | FSK | Fs Kkr Capital CORP | 0% | -9.73% | Trim |
| 42 | BX | Blackstone Inc | 0% | -3.37% | Trim |
| 43 | PG | Procter & Gamble Co/the | 0% | +1.73% | Add |
| 44 | MSI | Motorola Solutions Inc | 0% | +5.83% | Add |
| 45 | PEP | Pepsico Inc | 0% | +10.47% | Add |
| 46 | CRM | Salesforce Inc | -0.1% | +8.27% | Add |
| 47 | ADBE | Adobe Inc | -0.1% | +11.32% | Add |
| 48 | GILD | Gilead Sciences Inc | -0.1% | +4.99% | Add |
| 49 | TJX | Tjx Companies Inc | -0.1% | +1.34% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.26% | Trim |
According to official SEC Form 13F filings, Prota Financial, LLC reported a total U.S. public equity portfolio value of $156.5M across 70 disclosed positions in Q2 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.
Top New Position Initiated
SPHQ
市值: $5.1M
Top Position Liquidated / Trimmed
JPST
前期市值: $234.7K
During Q2 2026, Prota Financial, LLC's top holdings by market value included JEPQ (7.9%)、QQQM (7.4%)、SCHG (6.0%). The largest single position, JEPQ, represented 7.9% of total portfolio value.
In Q2 2026, Prota Financial, LLC made 72 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 34 holdings, and fully liquidating 4 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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