Prota Financial
HOUSTON, TXfiles as Prota Financial, LLC
$152m in 70 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$152m
Stocks
70
Top 10 share
50.9%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TSPHQ3.4% of the fund
- Schwab Strategic TRSCHE3.3% of the fund
- Legg Mason ETF InvtLVHI3.2% of the fund
- IntelINTC0.3% of the fund
- NvidiaNVDA0.2% of the fund
- QualcommQCOM0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
Added
Bought more of a stock they already held.
- Blackstone Secured Lending FundBXSL3.8% of the fund+5%
- Neos ETF TrustSPYI3.8% of the fund+5%
- Blue Owl CapitalOBDC3.7% of the fund+6%
- Putnam ETF TrustPBDC3.5% of the fund+8%
- Alps ETF TRAMLP3.5% of the fund+3%
- Invesco Exch Traded FD TR IISPMO2.1% of the fund+11%
- Blue Owl Technology FinanceOTF0.6% of the fund+47%
- General ElectricGE0.5% of the fund+8%
- MerckMRK0.5% of the fund+3%
- VisaV0.5% of the fund+3%
- Automatic Data ProcessingADP0.4% of the fund+17%
- 3MMMM0.4% of the fund+14%
- ProgressivePGR0.4% of the fund+10%
- Lockheed MartinLMT0.4% of the fund+24%
- PepsiCoPEP0.4% of the fund+10%
- Gilead SciencesGILD0.4% of the fund+5%
- MastercardMA0.4% of the fund+10%
- Motorola SolutionsMSI0.4% of the fund+6%
- IntuitINTU0.4% of the fund+46%
- SalesforceCRM0.4% of the fund+8%
- AdobeADBE0.3% of the fund+11%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIQQQM7.4% of the fund-12%
- Schwab Strategic TRSCHG6.0% of the fund-4%
- Ishares TRDGRO5.7% of the fund-26%
- Schwab Strategic TRSCHF4.7% of the fund-30%
- Pacer FDS TRCOWZ3.7% of the fund-34%
- Invesco Exchange Traded FD TXMHQ3.6% of the fund-36%
- AppleAAPL1.0% of the fund-23%
- Franklin Templeton ETF TRDIVI1.0% of the fund-10%
- AlphabetGOOGL0.7% of the fund-7%
- Applied MaterialsAMAT0.7% of the fund-17%
- Lam ResearchLRCX0.6% of the fund-22%
- KLAKLAC0.6% of the fund-28%
- CaterpillarCAT0.5% of the fund-13%
- Berkshire HathawayBRK-B0.5% of the fund-8%
- GE VernovaGEV0.5% of the fund-17%
- Amazon.comAMZN0.5% of the fund-5%
- ASML Holding NVASML0.4% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-4%
- JPMorgan ChaseJPM0.3% of the fund-4%
- WalmartWMT0.3% of the fund-4%
- MicrosoftMSFT0.3% of the fund-18%
- AbbVieABBV0.2% of the fund-3%
- BroadcomAVGO0.2% of the fund-7%
- ExxonMobil HoldingsXOM0.2% of the fund-13%
- Select Sector Spdr TRXLE0.2% of the fund-27%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJPST-100%
- Home DepotHD-100%
- KKRKKR-100%
- Wisdomtree TRUSFR-100%
Holdings
- J P Morgan Exchange Traded FJEPQ
- Share
- 7.9%
- Value
- $12m
- Shares
- 200,297
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 7.4%
- Value
- $11m
- Shares
- 37,861
-12%
- Schwab Strategic TRSCHG
- Share
- 6.0%
- Value
- $9m
- Shares
- 266,635
-4%
- Ishares TRDGRO
- Share
- 5.7%
- Value
- $9m
- Shares
- 114,115
-26%
- Schwab Strategic TRSCHF
- Share
- 4.7%
- Value
- $7m
- Shares
- 262,734
-30%
- Amplify ETF TRDIVO
- Share
- 4.0%
- Value
- $6m
- Shares
- 133,769
Held
- Goldman Sachs ETF TRGPIX
- Share
- 3.8%
- Value
- $6m
- Shares
- 104,206
Held
- Neos ETF TrustSPYI
- Share
- 3.8%
- Value
- $6m
- Shares
- 107,522
+5%
- Pacer FDS TRCOWZ
- Share
- 3.7%
- Value
- $6m
- Shares
- 88,973
-34%
- Invesco Exchange Traded FD TXMHQ
- Share
- 3.6%
- Value
- $6m
- Shares
- 49,037
-36%
- Putnam ETF TrustPBDC
- Share
- 3.5%
- Value
- $5m
- Shares
- 195,691
+8%
- Ishares TRIDV
- Share
- 3.5%
- Value
- $5m
- Shares
- 130,379
Held
- Alps ETF TRAMLP
- Share
- 3.5%
- Value
- $5m
- Shares
- 101,799
+3%
- Invesco Exchange Traded FD TSPHQ
- Share
- 3.4%
- Value
- $5m
- Shares
- 57,724
New
- Schwab Strategic TRSCHE
- Share
- 3.3%
- Value
- $5m
- Shares
- 140,368
New
- Legg Mason ETF InvtLVHI
- Share
- 3.2%
- Value
- $5m
- Shares
- 121,692
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.1%
- Value
- $3m
- Shares
- 20,699
+11%
- Franklin Templeton ETF TRDIVI
- Share
- 1.0%
- Value
- $1m
- Shares
- 34,732
-10%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $283,484
- Shares
- 5,368
-27%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $279,995
- Shares
- 4,989
-41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJEPQ | 7.9% | $12m | 200,297 | Held |
| Invesco Exch Traded FD TR IIQQQM | 7.4% | $11m | 37,861 | -12% |
| Schwab Strategic TRSCHG | 6.0% | $9m | 266,635 | -4% |
| Ishares TRDGRO | 5.7% | $9m | 114,115 | -26% |
| Schwab Strategic TRSCHF | 4.7% | $7m | 262,734 | -30% |
| Amplify ETF TRDIVO | 4.0% | $6m | 133,769 | Held |
| Goldman Sachs ETF TRGPIX | 3.8% | $6m | 104,206 | Held |
| Blackstone Secured Lending FundBXSL | 3.8% | $6m | 240,592 | +5% |
| Neos ETF TrustSPYI | 3.8% | $6m | 107,522 | +5% |
| Blue Owl CapitalOBDC | 3.7% | $6m | 525,192 | +6% |
| Pacer FDS TRCOWZ | 3.7% | $6m | 88,973 | -34% |
| Invesco Exchange Traded FD TXMHQ | 3.6% | $6m | 49,037 | -36% |
| Putnam ETF TrustPBDC | 3.5% | $5m | 195,691 | +8% |
| Ishares TRIDV | 3.5% | $5m | 130,379 | Held |
| Alps ETF TRAMLP | 3.5% | $5m | 101,799 | +3% |
| Invesco Exchange Traded FD TSPHQ | 3.4% | $5m | 57,724 | New |
| Schwab Strategic TRSCHE | 3.3% | $5m | 140,368 | New |
| Legg Mason ETF InvtLVHI | 3.2% | $5m | 121,692 | New |
| Invesco Exch Traded FD TR IISPMO | 2.1% | $3m | 20,699 | +11% |
| AppleAAPL | 1.0% | $2m | 5,152 | -23% |
| Franklin Templeton ETF TRDIVI | 1.0% | $1m | 34,732 | -10% |
| AlphabetGOOGL | 0.7% | $1m | 2,796 | -7% |
| Applied MaterialsAMAT | 0.7% | $987,430 | 1,517 | -17% |
| Blue Owl Technology FinanceOTF | 0.6% | $936,396 | 87,842 | +47% |
| Lam ResearchLRCX | 0.6% | $869,380 | 2,222 | -22% |
| KLAKLAC | 0.6% | $863,254 | 3,243 | -28% |
| CaterpillarCAT | 0.5% | $814,939 | 822 | -13% |
| General ElectricGE | 0.5% | $809,495 | 2,159 | +8% |
| MerckMRK | 0.5% | $783,939 | 6,253 | +3% |
| Berkshire HathawayBRK-B | 0.5% | $783,222 | 1,567 | -8% |
| VisaV | 0.5% | $763,599 | 2,175 | +3% |
| GE VernovaGEV | 0.5% | $742,999 | 655 | -17% |
| Amazon.comAMZN | 0.5% | $701,172 | 2,901 | -5% |
| Procter & GamblePG | 0.5% | $695,132 | 4,715 | Held |
| Coca-ColaKO | 0.4% | $678,690 | 8,349 | Held |
| Automatic Data ProcessingADP | 0.4% | $673,716 | 2,858 | +17% |
| 3MMMM | 0.4% | $652,157 | 4,077 | +14% |
| ProgressivePGR | 0.4% | $640,753 | 2,844 | +10% |
| EatonETN | 0.4% | $639,905 | 1,552 | Held |
| ASML Holding NVASML | 0.4% | $634,006 | 344 | -3% |
| Lockheed MartinLMT | 0.4% | $628,271 | 1,204 | +24% |
| PepsiCoPEP | 0.4% | $608,964 | 4,314 | +10% |
| Costco WholesaleCOST | 0.4% | $608,000 | 658 | Held |
| Gilead SciencesGILD | 0.4% | $607,175 | 4,820 | +5% |
| TJX CompaniesTJX | 0.4% | $596,622 | 3,942 | Held |
| MastercardMA | 0.4% | $595,582 | 1,140 | +10% |
| Motorola SolutionsMSI | 0.4% | $593,638 | 1,417 | +6% |
| IntuitINTU | 0.4% | $557,396 | 2,087 | +46% |
| SalesforceCRM | 0.4% | $540,618 | 3,312 | +8% |
| AdobeADBE | 0.3% | $508,251 | 2,409 | +11% |
| Cisco SystemsCSCO | 0.3% | $491,559 | 4,201 | -4% |
| JPMorgan ChaseJPM | 0.3% | $484,736 | 1,451 | -4% |
| WalmartWMT | 0.3% | $461,582 | 4,242 | -4% |
| IntelINTC | 0.3% | $450,867 | 3,550 | New |
| MicrosoftMSFT | 0.3% | $424,174 | 1,104 | -18% |
| AbbVieABBV | 0.2% | $350,982 | 1,398 | -3% |
| BroadcomAVGO | 0.2% | $293,256 | 794 | -7% |
| ExxonMobil HoldingsXOM | 0.2% | $292,117 | 2,144 | -13% |
| Select Sector Spdr TRXLE | 0.2% | $283,484 | 5,368 | -27% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $279,995 | 4,989 | -41% |
| BlackstoneBX | 0.2% | $250,082 | 2,092 | -3% |
| Union PacificUNP | 0.2% | $243,847 | 878 | -4% |
| Kinder MorganKMI | 0.2% | $236,565 | 7,458 | Held |
| NvidiaNVDA | 0.2% | $231,962 | 1,174 | New |
| QualcommQCOM | 0.2% | $230,856 | 1,269 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $202,125 | 455 | New |
| Nuveen Churchill Direct LendingNCDL | 0.1% | $155,203 | 12,240 | Held |
| Blue Owl CapitalOWL | <0.1% | $137,630 | 15,929 | -4% |
| FS KKR CapitalFSK | <0.1% | $123,775 | 11,633 | -10% |
| OFS CapitalOFS | <0.1% | $46,361 | 12,950 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.4% since 31 December 2025.
Where the money is
Technology5.8%
Industrials3.8%
Financial services2.4%
Everyday goods2.0%
Health care1.1%
Retail & consumer0.9%
Media & telecom0.7%
Energy0.3%
Other83.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.