Prota Financial, LLC
- SEC CIK
- 0002126257
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- +3 vs. Q1 2026
- Portfolio value
- $151.9M
- +$13.9M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 200,297 | $12.1M | 7.9% | −627−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,861 | $11.3M | 7.4% | −5,012−11.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 266,635 | $9.09M | 6.0% | −11,298−4.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,115 | $8.68M | 5.7% | −39,486−25.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 262,734 | $7.17M | 4.7% | −113,322−30.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 133,769 | $6.13M | 4.0% | −2,304−1.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 104,206 | $5.74M | 3.8% | +1,265+1.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 240,592 | $5.74M | 3.8% | +11,719+5.1% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 107,522 | $5.71M | 3.8% | +4,938+4.8% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 525,192 | $5.67M | 3.7% | +29,475+5.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,973 | $5.58M | 3.7% | −45,644−33.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,037 | $5.53M | 3.6% | −27,239−35.7% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 195,691 | $5.37M | 3.5% | +14,926+8.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 130,379 | $5.36M | 3.5% | −1,223−0.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 101,799 | $5.25M | 3.5% | +3,118+3.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 57,724 | $5.14M | 3.4% | +57,724 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 140,368 | $5.05M | 3.3% | +140,368 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 121,692 | $4.92M | 3.2% | +121,692 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,699 | $3.21M | 2.1% | +2,098+11.3% | Added | – |
| AAPLApple Inc. | Stock | 5,152 | $1.52M | 1.0% | −1,554−23.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 34,732 | $1.47M | 1.0% | −3,890−10.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,796 | $1.01M | 0.7% | −202−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,517 | $987.4K | 0.7% | −316−17.2% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 87,842 | $936.4K | 0.6% | +27,997+46.8% | Added | History |
| LRCXLam Research Corp | Stock | 2,222 | $869.4K | 0.6% | −619−21.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,243 | $863.3K | 0.6% | −1,267−28.1% | ReducedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 822 | $814.9K | 0.5% | −118−12.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,159 | $809.5K | 0.5% | +161+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,253 | $783.9K | 0.5% | +171+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,567 | $783.2K | 0.5% | −141−8.3% | Reduced | History |
| VVisa Inc. | Stock | 2,175 | $763.6K | 0.5% | +69+3.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 655 | $743.0K | 0.5% | −132−16.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,901 | $701.2K | 0.5% | −156−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,715 | $695.1K | 0.5% | +80+1.7% | Added | History |
| KOCoca Cola Co | Stock | 8,349 | $678.7K | 0.4% | −101−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,858 | $673.7K | 0.4% | +425+17.5% | Added | History |
| MMM3M Co | Stock | 4,077 | $652.2K | 0.4% | +489+13.6% | Added | History |
| PGRProgressive Corp | Stock | 2,844 | $640.8K | 0.4% | +263+10.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,552 | $639.9K | 0.4% | −13−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 344 | $634.0K | 0.4% | −12−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,204 | $628.3K | 0.4% | +234+24.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,314 | $609.0K | 0.4% | +409+10.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 658 | $608.0K | 0.4% | +12+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,820 | $607.2K | 0.4% | +229+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,942 | $596.6K | 0.4% | +52+1.3% | Added | History |
| MAMastercard Inc | Stock | 1,140 | $595.6K | 0.4% | +105+10.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,417 | $593.6K | 0.4% | +78+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,087 | $557.4K | 0.4% | +656+45.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,312 | $540.6K | 0.4% | +253+8.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,409 | $508.3K | 0.3% | +245+11.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,201 | $491.6K | 0.3% | −175−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,451 | $484.7K | 0.3% | −57−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,242 | $461.6K | 0.3% | −164−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 3,550 | $450.9K | 0.3% | +3,550 | New | History |
| MSFTMicrosoft Corp | Stock | 1,104 | $424.2K | 0.3% | −247−18.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,398 | $351.0K | 0.2% | −36−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 794 | $293.3K | 0.2% | −63−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,144 | $292.1K | 0.2% | −332−13.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,368 | $283.5K | 0.2% | −1,970−26.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,989 | $280.0K | 0.2% | −3,397−40.5% | Reduced | – |
| BXBlackstone Inc. | COM | 2,092 | $250.1K | 0.2% | −73−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 878 | $243.8K | 0.2% | −39−4.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,458 | $236.6K | 0.2% | +8+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,174 | $232.0K | 0.2% | +1,174 | New | History |
| QCOMQualcomm Inc | Stock | 1,269 | $230.9K | 0.2% | +1,269 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 455 | $202.1K | 0.1% | +455 | New | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 12,240 | $155.2K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,929 | $137.6K | 0.1% | −653−3.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 11,633 | $123.8K | 0.1% | −1,254−9.7% | Reduced | History |
| OFSOFS Capital Corp | COM | 12,950 | $46.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,637 | $234.7K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 658 | $216.4K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 2,219 | $205.2K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,987 | $200.7K | 0.1% | – |