Prota Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.0M
Q ending 2026-03-31
Prior quarter
$138.8M
Q ending 2025-12-31
Change
-0.6% QoQ
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JEPQ | Shares | $11.2M | 201K |
| Ishares Tr | DGRO | Shares | $10.8M | 154K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.2M | 43K |
| Schwab Strategic Tr | SCHF | Shares | $9.3M | 376K |
| Pacer Fds Tr | COWZ | Shares | $8.4M | 135K |
| Schwab Strategic Tr | SCHG | Shares | $8.1M | 278K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $7.9M | 76K |
| Amplify Etf Tr | DIVO | Shares | $6.1M | 136K |
| Ishares Tr | IDV | Shares | $5.6M | 132K |
| Blue Owl Capital Corporation | OBDC | Shares | $5.5M | 496K |
| Blackstone Secd Lending Fd | BXSL | Shares | $5.4M | 229K |
| Alps Etf Tr | AMLP | Shares | $5.2M | 99K |
| Goldman Sachs Etf Tr | GPIX | Shares | $5.2M | 103K |
| Neos Etf Trust | SPYI | Shares | $5.1M | 103K |
| Putnam Etf Trust | PBDC | Shares | $5.0M | 181K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.1M | 19K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Franklin Templeton Etf Tr | DIVI | Shares | $1.5M | 39K |
| Alphabet Inc | GOOGL | Shares | $862K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $818K | 2K |
| Blue Owl Technology Fin Corp | OTF | Shares | $741K | 60K |
| Merck & Co Inc | MRK | Shares | $732K | 6K |
| Ge Vernova Inc | GEV | Shares | $687K | 787 |
| Procter & Gamble Co | PG | Shares | $669K | 5K |
| Caterpillar Inc | CAT | Shares | $666K | 940 |
| Kla Corp | KLAC | Shares | $664K | 451 |
| Costco Wholesale Corporation | COST | Shares | $643K | 646 |
| Coca Cola Co | KO | Shares | $643K | 8K |
| Gilead Sciences Inc | GILD | Shares | $640K | 5K |
| Amazon Com Inc | AMZN | Shares | $637K | 3K |
| Visa Inc | V | Shares | $637K | 2K |
| Applied Matls Inc | AMAT | Shares | $627K | 2K |
| Tjx Cos Inc New | TJX | Shares | $621K | 4K |
| Intuit | INTU | Shares | $619K | 1K |
| Lam Research Corp | LRCX | Shares | $607K | 3K |
| Pepsico Inc | PEP | Shares | $606K | 4K |
| Lockheed Martin Corp | LMT | Shares | $586K | 970 |
| Motorola Solutions Inc | MSI | Shares | $581K | 1K |
| Salesforce Inc | CRM | Shares | $571K | 3K |
| Ge Aerospace | GE | Shares | $567K | 2K |
| Eaton Corp Plc | Shares | $560K | 2K | |
| Walmart Inc | WMT | Shares | $548K | 4K |
| Adobe Inc | ADBE | Shares | $526K | 2K |
| 3M Co | MMM | Shares | $521K | 4K |
| Mastercard Incorporated | MA | Shares | $517K | 1K |
| Progressive Corp | PGR | Shares | $512K | 3K |
| Microsoft Corp | MSFT | Shares | $500K | 1K |
| Automatic Data Processing In | ADP | Shares | $494K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $475K | 8K |
| Asml Hldg Nv | Shares | $470K | 356 | |
| Select Sector Spdr Tr | XLE | Shares | $450K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $444K | 2K |
| Exxon Mobil Corp | XOM | Shares | $420K | 2K |
| Cisco Sys Inc | CSCO | Shares | $340K | 4K |
| Abbvie Inc | ABBV | Shares | $312K | 1K |
| Broadcom Inc | AVGO | Shares | $265K | 857 |
| Kinder Morgan Inc Del | KMI | Shares | $250K | 7K |
| Blackstone Inc | BX | Shares | $249K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $235K | 5K |
| Union Pac Corp | UNP | Shares | $222K | 917 |
| Home Depot Inc | HD | Shares | $216K | 658 |
| Kkr & Co Inc | KKR | Shares | $205K | 2K |
| Wisdomtree Tr | USFR | Shares | $201K | 4K |
| Nuveen Churchill Direct Lend | NCDL | Shares | $156K | 12K |
| Blue Owl Capital Inc | OWL | Shares | $151K | 17K |
| Fs Kkr Cap Corp | FSK | Shares | $131K | 13K |
| Ofs Cap Corp | OFS | Shares | $46K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.