Holders — by stockHoldings — by fund
Prota Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002126257
$151.9M
disclosed book value
70
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEPQJ P MORGAN EXCHANGE TRADED F | 200,297 | $12.1M | 7.9% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 37,861 | $11.3M | 7.4% |
| 3 | SCHGSCHWAB STRATEGIC TR | 266,635 | $9.1M | 6% |
| 4 | DGROISHARES TR | 114,115 | $8.7M | 5.7% |
| 5 | SCHFSCHWAB STRATEGIC TR | 262,734 | $7.2M | 4.7% |
| 6 | DIVOAMPLIFY ETF TR | 133,769 | $6.1M | 4% |
| 7 | GPIXGOLDMAN SACHS ETF TR | 104,206 | $5.7M | 3.8% |
| 8 | BXSLBLACKSTONE SECD LENDING FD | 240,592 | $5.7M | 3.8% |
| 9 | SPYINEOS ETF TRUST | 107,522 | $5.7M | 3.8% |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION | 525,192 | $5.7M | 3.7% |
| 11 | COWZPACER FDS TR | 88,973 | $5.6M | 3.7% |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 49,037 | $5.5M | 3.6% |
| 13 | PBDCPUTNAM ETF TRUST | 195,691 | $5.4M | 3.5% |
| 14 | IDVISHARES TR | 130,379 | $5.4M | 3.5% |
| 15 | AMLPALPS ETF TR | 101,799 | $5.3M | 3.5% |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 57,724 | $5.1M | 3.4% |
| 17 | SCHESCHWAB STRATEGIC TR | 140,368 | $5.1M | 3.3% |
| 18 | LVHILEGG MASON ETF INVT | 121,692 | $4.9M | 3.2% |
| 19 | SPMOINVESCO EXCH TRADED FD TR II | 20,699 | $3.2M | 2.1% |
| 20 | AAPLAPPLE INC | 5,152 | $1.5M | 1% |
| 21 | DIVIFRANKLIN TEMPLETON ETF TR | 34,732 | $1.5M | 1% |
| 22 | GOOGLALPHABET INC | 2,796 | $1.0M | 0.7% |
| 23 | AMATAPPLIED MATLS INC | 1,517 | $987,430 | 0.7% |
| 24 | OTFBLUE OWL TECHNOLOGY FIN CORP | 87,842 | $936,396 | 0.6% |
| 25 | LRCXLAM RESEARCH CORP | 2,222 | $869,380 | 0.6% |
| 26 | KLACKLA CORP | 3,243 | $863,254 | 0.6% |
| 27 | CATCATERPILLAR INC | 822 | $814,939 | 0.5% |
| 28 | GEGE AEROSPACE | 2,159 | $809,495 | 0.5% |
| 29 | MRKMERCK & CO INC | 6,253 | $783,939 | 0.5% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,567 | $783,222 | 0.5% |
| 31 | VVISA INC | 2,175 | $763,599 | 0.5% |
| 32 | GEVGE VERNOVA INC | 655 | $742,999 | 0.5% |
| 33 | AMZNAMAZON COM INC | 2,901 | $701,172 | 0.5% |
| 34 | PGPROCTER & GAMBLE CO | 4,715 | $695,132 | 0.5% |
| 35 | KOCOCA COLA CO | 8,349 | $678,690 | 0.4% |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 2,858 | $673,716 | 0.4% |
| 37 | MMM3M CO | 4,077 | $652,157 | 0.4% |
| 38 | PGRPROGRESSIVE CORP | 2,844 | $640,753 | 0.4% |
| 39 | EATON CORP PLC | 1,552 | $639,905 | 0.4% |
| 40 | ASML HLDG NV | 344 | $634,006 | 0.4% |
| 41 | LMTLOCKHEED MARTIN CORP | 1,204 | $628,271 | 0.4% |
| 42 | PEPPEPSICO INC | 4,314 | $608,964 | 0.4% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 658 | $608,000 | 0.4% |
| 44 | GILDGILEAD SCIENCES INC | 4,820 | $607,175 | 0.4% |
| 45 | TJXTJX COS INC NEW | 3,942 | $596,622 | 0.4% |
| 46 | MAMASTERCARD INCORPORATED | 1,140 | $595,582 | 0.4% |
| 47 | MSIMOTOROLA SOLUTIONS INC | 1,417 | $593,638 | 0.4% |
| 48 | INTUINTUIT | 2,087 | $557,396 | 0.4% |
| 49 | CRMSALESFORCE INC | 3,312 | $540,618 | 0.4% |
| 50 | ADBEADOBE INC | 2,409 | $508,251 | 0.3% |
| 51 | CSCOCISCO SYS INC | 4,201 | $491,559 | 0.3% |
| 52 | JPMJPMORGAN CHASE & CO | 1,451 | $484,736 | 0.3% |
| 53 | WMTWALMART INC | 4,242 | $461,582 | 0.3% |
| 54 | INTCINTEL CORP | 3,550 | $450,867 | 0.3% |
| 55 | MSFTMICROSOFT CORP | 1,104 | $424,174 | 0.3% |
| 56 | ABBVABBVIE INC | 1,398 | $350,982 | 0.2% |
| 57 | AVGOBROADCOM INC | 794 | $293,256 | 0.2% |
| 58 | EXMOCEXXON MOBIL CORP | 2,144 | $292,117 | 0.2% |
| 59 | XLESELECT SECTOR SPDR TR | 5,368 | $283,484 | 0.2% |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,989 | $279,995 | 0.2% |
| 61 | BXBLACKSTONE INC | 2,092 | $250,082 | 0.2% |
| 62 | UNPUNION PAC CORP | 878 | $243,847 | 0.2% |
| 63 | KMIKINDER MORGAN INC DEL | 7,458 | $236,565 | 0.2% |
| 64 | NVDANVIDIA CORPORATION | 1,174 | $231,962 | 0.2% |
| 65 | QCOMQUALCOMM INC | 1,269 | $230,856 | 0.2% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 455 | $202,125 | 0.1% |
| 67 | NCDLNUVEEN CHURCHILL DIRECT LEND | 12,240 | $155,203 | 0.1% |
| 68 | OWLBLUE OWL CAPITAL INC | 15,929 | $137,630 | 0.1% |
| 69 | FSKFS KKR CAP CORP | 11,633 | $123,775 | 0.1% |
| 70 | OFSOFS CAP CORP | 12,950 | $46,361 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.