Prota Financial, LLC
Prota Financial, LLC reported 69 US-listed holdings worth $156.5 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: JPMorgan Nasdaq Equity Premium (7.9%), Invesco Exch Traded FD Trust II (7.8%) and Schwab Strategic Trust (6.0%). Against the quarter before, it opened 1 position, added to 30, trimmed 31 and sold out of 2.
Reported holdings$156.5M+3.0% on Q2 2026
Positions69-1 on Q2 2026
The largest ten51.1%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Added toTrimmed
The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 1Added 30Held 7Trimmed 31Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- JP Morgan Ultra Short Income Et JPST$207,258
Added to 30
- Invesco Exch Traded FD Trust II QQQM+2,053 shares · +5%
- Invesco Exch Traded FD Trust II SPMO+3,947 shares · +19%
- Invesco Exchange Traded FD T SPHQ+5,337 shares · +9%
- Schwab Strategic Trust SCHE+12,173 shares · +9%
- Legg Mason ETF Invt LVHI+9,834 shares · +8%
- Schwab Strategic Trust SCHF+10,489 shares · +4%
- Blue Owl Capital Corporation OBDC+23,975 shares · +5%
- JPMorgan Nasdaq Equity Premium JEPQ+4,061 shares · +2%
and 22 more in the table below
Trimmed 31
- Schwab Strategic Trust SCHG-6,876 shares · -3%
- Select Sector SPDR Trust XLE-1,368 shares · -25%
- Applied Materials Inc. AMAT-107 shares · -7%
- Franklin Templeton ETF Trust DIVI-1,316 shares · -4%
- Salesforce, Inc. CRM-233 shares · -7%
- Intel Corp. INTC-304 shares · -9%
- Berkshire Hathaway Inc. Class B BRKB-64 shares · -4%
- Pacer FDS Trust COWZ-392 shares · -0%
and 23 more in the table below
Sold out of 2
- NVIDIA Corp. NVDA$231,962 last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$202,125 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium JEPQ | 204.4K | $12.4 million | 7.94% | +4.1K |
| Invesco Exch Traded FD Trust II QQQM | 39.9K | $12.2 million | 7.79% | +2.1K |
| Schwab Strategic Trust SCHG | 259.8K | $9.4 million | 5.97% | -6.9K |
| iShares Core Dividend Growth DGRO | 116.0K | $8.7 million | 5.59% | +1.9K |
| Schwab Strategic Trust SCHF | 273.2K | $7.4 million | 4.76% | +10.5K |
| Amplify ETF Trust DIVO | 135.2K | $6.3 million | 4.01% | +1.4K |
| Pacer FDS Trust COWZ | 88.6K | $6.0 million | 3.83% | -392 |
| Blackstone Secd Lending FD BXSL | 245.2K | $5.9 million | 3.75% | +4.6K |
| Neos ETF Trust SPYI | 109.9K | $5.9 million | 3.74% | +2.4K |
| Goldman Sachs ETF Trust GPIX | 105.5K | $5.9 million | 3.74% | +1.3K |
| Blue Owl Capital Corporation OBDC | 549.2K | $5.7 million | 3.66% | +24.0K |
| Invesco Exchange Traded FD T XMHQ | 50.1K | $5.7 million | 3.62% | +1.0K |
| Putnam ETF Trust PBDC | 204.8K | $5.5 million | 3.54% | +9.1K |
| Schwab Strategic Trust SCHE | 152.5K | $5.5 million | 3.53% | +12.2K |
| iShares Trust IDV | 132.6K | $5.5 million | 3.51% | +2.2K |
| Legg Mason ETF Invt LVHI | 131.5K | $5.5 million | 3.48% | +9.8K |
| Alps ETF Trust AMLP | 103.6K | $5.4 million | 3.46% | +1.8K |
| Invesco Exchange Traded FD T SPHQ | 63.1K | $5.4 million | 3.42% | +5.3K |
| Invesco Exch Traded FD Trust II SPMO | 24.6K | $3.8 million | 2.41% | +3.9K |
| Apple Inc. AAPL | 5.1K | $1.7 million | 1.07% | -64 |
| Franklin Templeton ETF Trust DIVI | 33.4K | $1.4 million | 0.90% | -1.3K |
| Alphabet Inc. GOOGL | 2.8K | $955,583 | 0.61% | +29 |
| Merck & Co., Inc. MRK | 6.1K | $875,084 | 0.56% | -168 |
| Blue Owl Technology Fin Corp. OTF | 88.1K | $858,545 | 0.55% | +214 |
| Visa Inc. V | 2.1K | $767,560 | 0.49% | -42 |
| Berkshire Hathaway Inc. Class B BRKB | 1.5K | $752,252 | 0.48% | -64 |
| Applied Materials Inc. AMAT | 1.4K | $746,313 | 0.48% | -107 |
| Lam Research Corp. LRCX | 2.2K | $738,357 | 0.47% | -51 |
| Automatic Data Processing Inc. ADP | 2.8K | $731,169 | 0.47% | -88 |
| Salesforce, Inc. CRM | 3.1K | $728,769 | 0.47% | -233 |
| Amazon.com Inc. AMZN | 2.9K | $712,172 | 0.46% | -32 |
| Gilead Sciences, Inc. GILD | 4.8K | $706,968 | 0.45% | -27 |
| Coca-Cola Co. KO | 8.2K | $705,503 | 0.45% | -155 |
| KLA Corp. KLAC | 3.5K | $697,349 | 0.45% | +238 |
| Eaton Corp. plc ETN | 1.5K | $676,035 | 0.43% | -6 |
| Procter & Gamble Co. PG | 4.7K | $675,989 | 0.43% | -19 |
| Caterpillar Inc. CAT | 818 | $675,954 | 0.43% | -4 |
| GE Vernova Inc. GEV | 673 | $664,554 | 0.42% | +18 |
| 3M Co. MMM | 4.1K | $663,165 | 0.42% | -9 |
| General Electric Co. GE | 2.1K | $661,642 | 0.42% | -41 |
| Motorola Solutions, Inc. MSI | 1.4K | $629,482 | 0.40% | -12 |
| Mastercard Inc. MA | 1.1K | $626,450 | 0.40% | -1 |
| ASML Holding N.V. ASML | 344 | $622,121 | 0.40% | no change |
| Adobe Inc. ADBE | 2.6K | $618,401 | 0.40% | +154 |
| Costco Wholesale Corp. COST | 666 | $608,947 | 0.39% | +8 |
| Lockheed Martin Corp. LMT | 1.2K | $602,051 | 0.38% | -13 |
| Progressive Corp. PGR | 2.8K | $595,540 | 0.38% | -21 |
| Intuit Inc. INTU | 2.0K | $579,416 | 0.37% | -38 |
| Microsoft Corp. MSFT | 1.1K | $571,283 | 0.37% | +10 |
| TJX Companies Inc. TJX | 4.1K | $549,589 | 0.35% | +172 |
| PepsiCo Inc. PEP | 4.4K | $549,123 | 0.35% | +58 |
| JPMorgan Chase & Co. JPM | 1.5K | $483,444 | 0.31% | no change |
| Walmart Inc. WMT | 4.2K | $442,823 | 0.28% | +5 |
| Cisco Systems, Inc. CSCO | 4.0K | $433,300 | 0.28% | -217 |
| Intel Corp. INTC | 3.2K | $389,469 | 0.25% | -304 |
| AbbVie Inc. ABBV | 1.4K | $357,664 | 0.23% | -22 |
| J P Morgan Exchange Traded F JEPI | 6.3K | $350,135 | 0.22% | +1.3K |
| ExxonMobil Holdings Corp. XOM | 2.1K | $343,291 | 0.22% | -48 |
| Broadcom Inc. AVGO | 794 | $272,850 | 0.17% | no change |
| Select Sector SPDR Trust XLE | 4.0K | $250,800 | 0.16% | -1.4K |
| Union Pacific Corp. UNP | 878 | $239,185 | 0.15% | no change |
| Blackstone Inc. BX | 2.1K | $231,336 | 0.15% | -31 |
| Kinder Morgan, Inc. KMI | 7.5K | $227,937 | 0.15% | +8 |
| Qualcomm Inc. QCOM | 1.2K | $224,335 | 0.14% | -37 |
| JP Morgan Ultra Short Income Et JPST | 4.1K | $207,258 | 0.13% | new |
| Blue Owl Capital Inc. OWL | 16.1K | $143,883 | 0.09% | +147 |
| Nuveen Churchill Direct Lend NCDL | 12.2K | $136,843 | 0.09% | no change |
| FS KKR Cap Corp. FSK | 11.5K | $127,630 | 0.08% | -145 |
| Ofs Cap Corp. OFS | 12.9K | $46,232 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.