Prota Financial, LLC
CIK 0002126257
Annualised vol
2.916974%
Beta
0.133566
HHI
392.515155
Top-10 weight
50.88824%
VaR 95%
0.278723%
VaR 99%
0.532068%
Max drawdown
4.888248%
Matched value
16.284497%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OWL | ADDED | 541,121 | 512,299 | 5.63% | 5,809,700 |
| AAPL | REDUCED | 5,152 | 6,706 | -23.17% | 1,516,678 |
| GOOGL | REDUCED | 2,796 | 2,998 | -6.74% | 1,009,946 |
| LRCX | REDUCED | 2,222 | 2,841 | -21.79% | 869,380 |
| KLAC | ADDED | 3,243 | 451 | 619.07% | 863,254 |
| CAT | REDUCED | 822 | 940 | -12.55% | 814,939 |
| MRK | ADDED | 6,253 | 6,082 | 2.81% | 783,939 |
| V | ADDED | 2,175 | 2,106 | 3.28% | 763,599 |
| GEV | REDUCED | 655 | 787 | -16.77% | 742,999 |
| AMZN | REDUCED | 2,901 | 3,057 | -5.1% | 701,172 |
| PG | ADDED | 4,715 | 4,635 | 1.73% | 695,132 |
| KO | REDUCED | 8,349 | 8,450 | -1.2% | 678,690 |
| MMM | ADDED | 4,077 | 3,588 | 13.63% | 652,157 |
| ETN | REDUCED | 1,552 | 1,565 | -0.83% | 639,905 |
| LMT | ADDED | 1,204 | 970 | 24.12% | 628,271 |
| PEP | ADDED | 4,314 | 3,905 | 10.47% | 608,964 |
| COST | ADDED | 658 | 646 | 1.86% | 608,000 |
| GILD | ADDED | 4,820 | 4,591 | 4.99% | 607,175 |
| MA | ADDED | 1,140 | 1,035 | 10.14% | 595,582 |
| MSI | ADDED | 1,417 | 1,339 | 5.83% | 593,638 |
| INTU | ADDED | 2,087 | 1,431 | 45.84% | 557,396 |
| CRM | ADDED | 3,312 | 3,059 | 8.27% | 540,618 |
| ADBE | ADDED | 2,409 | 2,164 | 11.32% | 508,251 |
| JPM | REDUCED | 1,451 | 1,508 | -3.78% | 484,736 |
| WMT | REDUCED | 4,242 | 4,406 | -3.72% | 461,582 |
| INTC | NEW | 3,550 | - | - | 450,867 |
| MSFT | REDUCED | 1,104 | 1,351 | -18.28% | 424,174 |
| ABBV | REDUCED | 1,398 | 1,434 | -2.51% | 350,982 |
| AVGO | REDUCED | 794 | 857 | -7.35% | 293,256 |
| BX | REDUCED | 2,092 | 2,165 | -3.37% | 250,082 |
| NVDA | NEW | 1,174 | - | - | 231,962 |
| KKR | CLOSED OUT | 0 | 2,219 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 658 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,057,877 | 7.94 | 200297.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,305,760 | 7.44 | 37861.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,094,916 | 5.99 | 266635.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,684,165 | 5.72 | 114115.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,172,642 | 4.72 | 262734.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,125,304 | 4.03 | 133769.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,742,793 | 3.78 | 104206.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,738,108 | 3.78 | 240592.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,708,339 | 3.76 | 107522.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,672,070 | 3.73 | 525192.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,584,846 | 3.68 | 88973.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,530,889 | 3.64 | 49037.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 5,365,847 | 3.53 | 195691.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,363,792 | 3.53 | 130379.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,254,864 | 3.46 | 101799.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,136,282 | 3.38 | 57724.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,051,844 | 3.33 | 140368.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,916,357 | 3.24 | 121692.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,214,969 | 2.12 | 20699.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,516,678 | 1.0 | 5152.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,471,231 | 0.97 | 34732.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,009,946 | 0.66 | 2796.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 987,430 | 0.65 | 1517.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 936,396 | 0.62 | 87842.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 869,380 | 0.57 | 2222.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 863,254 | 0.57 | 3243.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 814,939 | 0.54 | 822.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 809,495 | 0.53 | 2159.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 783,939 | 0.52 | 6253.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783,222 | 0.52 | 1567.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 763,599 | 0.5 | 2175.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 742,999 | 0.49 | 655.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 701,172 | 0.46 | 2901.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 695,132 | 0.46 | 4715.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 678,690 | 0.45 | 8349.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 673,716 | 0.44 | 2858.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 652,157 | 0.43 | 4077.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 640,753 | 0.42 | 2844.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 639,905 | 0.42 | 1552.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 634,006 | 0.42 | 344.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 628,271 | 0.41 | 1204.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 608,964 | 0.4 | 4314.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 608,000 | 0.4 | 658.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 607,175 | 0.4 | 4820.0 |
| - | TJX COS INC NEW | COM | 872540109 | 596,622 | 0.39 | 3942.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 595,582 | 0.39 | 1140.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 593,638 | 0.39 | 1417.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 557,396 | 0.37 | 2087.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 540,618 | 0.36 | 3312.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 508,251 | 0.33 | 2409.0 |
| - | CISCO SYS INC | COM | 17275R102 | 491,559 | 0.32 | 4201.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 484,736 | 0.32 | 1451.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 461,582 | 0.3 | 4242.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 450,867 | 0.3 | 3550.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 424,174 | 0.28 | 1104.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 350,982 | 0.23 | 1398.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 293,256 | 0.19 | 794.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 292,117 | 0.19 | 2144.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 283,484 | 0.19 | 5368.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 279,995 | 0.18 | 4989.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 250,082 | 0.16 | 2092.0 |
| - | UNION PAC CORP | COM | 907818108 | 243,847 | 0.16 | 878.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 236,565 | 0.16 | 7458.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 231,962 | 0.15 | 1174.0 |
| - | QUALCOMM INC | COM | 747525103 | 230,856 | 0.15 | 1269.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 202,125 | 0.13 | 455.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 155,203 | 0.1 | 12240.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 137,630 | 0.09 | 15929.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 123,775 | 0.08 | 11633.0 | |
| - | OFS CAP CORP | COM | 67103B100 | 46,361 | 0.03 | 12950.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 151,905,378 | 70 | 2.916974 | 0.133566 | 4.888248 |
| 2026-03-31 | 2026-04-10 | 138,001,042 | 67 | 2.946096 | 0.134355 | 4.849421 |
| 2025-12-31 | 2026-04-10 | 138,843,444 | 67 | 3.769352 | 0.152112 | 7.26489 |