# Prota Financial, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2126257. Source: https://holderbook.com/funds/2126257-prota-financial-llc/

- Reported value: $156.5M
- Positions: 69
- Weight of the ten largest: 51.1%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $12.4M | 204,358 | 7.9% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.2M | 39,914 | 7.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.4M | 259,759 | 6.0% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.7M | 115,968 | 5.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.4M | 273,223 | 4.8% | 4 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $6.3M | 135,192 | 4.0% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.0M | 88,581 | 3.8% | 4 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $5.9M | 245,238 | 3.7% | 4 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $5.9M | 109,917 | 3.7% | 3 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $5.9M | 105,471 | 3.7% | 3 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $5.7M | 549,167 | 3.7% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $5.7M | 50,064 | 3.6% | 4 |
| PUTNAM ETF TRUST | [PBDC](https://holderbook.com/stocks/PBDC/) | $5.5M | 204,758 | 3.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.5M | 152,541 | 3.5% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $5.5M | 132,574 | 3.5% | 4 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $5.5M | 131,526 | 3.5% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $5.4M | 103,612 | 3.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.4M | 63,061 | 3.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.8M | 24,646 | 2.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,088 | 1.1% | 4 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $1.4M | 33,416 | 0.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $955.6K | 2,825 | 0.6% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $875.1K | 6,085 | 0.6% | 4 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $858.5K | 88,056 | 0.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $767.6K | 2,133 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $752.3K | 1,503 | 0.5% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $746.3K | 1,410 | 0.5% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $738.4K | 2,171 | 0.5% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $731.2K | 2,770 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $728.8K | 3,079 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $712.2K | 2,869 | 0.5% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $707.0K | 4,793 | 0.5% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $705.5K | 8,194 | 0.5% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $697.3K | 3,481 | 0.4% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $676.0K | 1,546 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $676.0K | 4,696 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $676.0K | 818 | 0.4% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $664.6K | 673 | 0.4% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $663.2K | 4,068 | 0.4% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $661.6K | 2,118 | 0.4% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $629.5K | 1,405 | 0.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $626.5K | 1,139 | 0.4% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $622.1K | 344 | 0.4% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $618.4K | 2,563 | 0.4% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $608.9K | 666 | 0.4% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $602.1K | 1,191 | 0.4% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $595.5K | 2,823 | 0.4% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $579.4K | 2,049 | 0.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $571.3K | 1,114 | 0.4% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $549.6K | 4,114 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $549.1K | 4,372 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $483.4K | 1,451 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $442.8K | 4,247 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $433.3K | 3,984 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $389.5K | 3,246 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $357.7K | 1,376 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $350.1K | 6,260 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $343.3K | 2,096 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $272.9K | 794 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $250.8K | 4,000 | 0.2% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $239.2K | 878 | 0.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $231.3K | 2,061 | 0.1% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $227.9K | 7,466 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $224.3K | 1,232 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $207.3K | 4,127 | 0.1% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $143.9K | 16,076 | 0.1% | 4 |
| NUVEEN CHURCHILL DIRECT LEND | [NCDL](https://holderbook.com/stocks/NCDL/) | $136.8K | 12,240 | 0.1% | 4 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $127.6K | 11,488 | 0.1% | 4 |
| OFS CAP CORP | [OFS](https://holderbook.com/stocks/OFS/) | $46.2K | 12,950 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $156.5M | 69 |
| Q2 2026 | $151.9M | 70 |
| Q1 2026 | $138.0M | 67 |
| Q4 2025 | $138.8M | 67 |