Prota Financial, LLC
- SEC CIK
- 0002126257
- Latest filing
- Jul 7, 2026
The latest 13F from Prota Financial, LLC covers Q2 2026 (filed Jul 7, 2026): 70 long positions worth $151.9M. The top 10 holdings make up 50.9% of the portfolio, and the largest is JPMorgan Nasdaq Equity Premium Income ETF at 7.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$16.2M
- Added
- 26
- Est. +$3.06M
- Reduced
- 35
- Est. −$16.6M
- Sold out
- 4
- Est. −$857.0K
Top 5 holdings
Share of this quarter's portfolio value
- JPMorgan Nasdaq Equity Premium Income ETF46654Q2037.9%$12.1M
- Invesco Nasdaq 100 ETF46138G6497.4%$11.3M
- Schwab U.S. Large-Cap Growth ETF8085243006.0%$9.09M
- iShares Core Dividend Growth ETF46434V6215.7%$8.68M
- Schwab International Equity ETF8085248054.7%$7.17M
Biggest buys
New and added positions, by estimated amount bought
- Invesco S&P 500 Quality ETF46137V241+$5.14MNew
- Schwab Emerging Markets Equity ETF808524706+$5.05MNew
- Legg Mason ETF Invt52468L505+$4.92MNew
- INTCIntel Corp
- Putnam ETF Trust746729508+$409.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco S&P 500 Quality ETF46137V241+3.38 pp0.0% → 3.4%
- Schwab Emerging Markets Equity ETF808524706+3.33 pp0.0% → 3.3%
- Legg Mason ETF Invt52468L505+3.24 pp0.0% → 3.2%
- Invesco Exch Traded FD Tr II46138E339+0.61 pp1.5% → 2.1%
- INTCIntel Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab International Equity ETF808524805−$3.09MReduced
- Invesco Exchange Traded FD T46137V472−$3.07MReduced
- iShares Core Dividend Growth ETF46434V621−$3.00MReduced
- Pacer US Cash Cows 100 ETF69374H881−$2.87MReduced
- Invesco Nasdaq 100 ETF46138G649−$1.50MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Pacer US Cash Cows 100 ETF69374H881−2.43 pp6.1% → 3.7%
- iShares Core Dividend Growth ETF46434V621−2.09 pp7.8% → 5.7%
- Invesco Exchange Traded FD T46137V472−2.07 pp5.7% → 3.6%
- Schwab International Equity ETF808524805−2.02 pp6.7% → 4.7%
- iShares Tr464288448−0.53 pp4.1% → 3.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $151.9M
- +$13.9M (+10.1%) vs. prior quarter
- Positions
- 70
- +3 vs. prior quarter
- Top 10 concentration
- 50.9%
- Top 10 as share of value
- Turnover
- 12.0%
- Q2 2026, one quarter
- Average holding period
- 2.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $151.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 70 | $151.9M | JPMorgan Nasdaq Equity Premium Income ETFInvesco Nasdaq 100 ETFSchwab U.S. Large-Cap Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 67 | $138.0M | JPMorgan Nasdaq Equity Premium Income ETFiShares Core Dividend Growth ETFInvesco Nasdaq 100 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 10, 2026 | 67 | $138.8M | J P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETFOBDC | – | SEC |