Prota Financial, LLC
Long book
$138.0M
Q1 2026
Positions
67
Top-10 weight
60%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsProta Financial, LLC is a wealth-management firm allocating client money, running a $138.0M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPM NASDAQ EQUITY PREMIUM, ISHARES CORE DIVIDEND GROWTH, INVESCO NASDAQ 100 ETF, SCHWAB INTL EQUITY ETF, PACER US CASH COWS 100 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.2%
Q1 2026
+10.1%
Sector allocation
Other 38%
Technology 20%
Industrials 12%
Consumer discretionary 8%
Financials 7%
Healthcare 6%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Prota Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OBDC BLUE OWL CAPITAL CORP | — | 495.7K | $5.5M | 4.0% | -42.5% |
| BXSL BLACKSTONE SECURED LENDING F | — | 228.9K | $5.4M | 3.9% | +1.6% |
| AAPL APPLE INC | Technology | 6.7K | $1.7M | 1.2% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $862K | 0.6% | -8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $818K | 0.6% | -9.7% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 59.8K | $741K | 0.5% | +87.7% |
| MRK MERCK & CO. INC. | Healthcare | 6.1K | $732K | 0.5% | -6.9% |
| GEV GE VERNOVA INC | Industrials | 787 | $687K | 0.5% | -5.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.6K | $669K | 0.5% | +10.6% |
| CAT CATERPILLAR INC | Industrials | 940 | $666K | 0.5% | +5.5% |
| KLAC KLA CORP | Other | 451 | $664K | 0.5% | +9.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 646 | $643K | 0.5% | +13.9% |
| KO COCA-COLA CO/THE | Consumer staples | 8.4K | $643K | 0.5% | +12.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.6K | $640K | 0.5% | +11.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $637K | 0.5% | -6.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $637K | 0.5% | +14.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.8K | $627K | 0.5% | -13.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.9K | $621K | 0.5% | +12.1% |
| INTU INTUIT INC | Technology | 1.4K | $619K | 0.4% | +92.3% |
| LRCX LAM RESEARCH CORP | Industrials | 2.8K | $607K | 0.4% | -10.9% |
| PEP PEPSICO INC | Consumer staples | 3.9K | $606K | 0.4% | +10.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 970 | $586K | 0.4% | -8.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.3K | $581K | 0.4% | +8.4% |
| CRM SALESFORCE INC | Technology | 3.1K | $571K | 0.4% | +55.1% |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $567K | 0.4% | +11.1% |
| ETN EATON CORP PLC | Industrials | 1.6K | $560K | 0.4% | +18.5% |
| WMT WALMART INC | Consumer discretionary | 4.4K | $548K | 0.4% | -11.2% |
| ADBE ADOBE INC | Technology | 2.2K | $526K | 0.4% | +46.6% |
| MMM 3M CO | Healthcare | 3.6K | $521K | 0.4% | +15.8% |
| MA MASTERCARD INC - A | Services media | 1.0K | $517K | 0.4% | +14.6% |
| PGR PROGRESSIVE CORP | Financials | 2.6K | $512K | 0.4% | +11.3% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $500K | 0.4% | -6.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.4K | $494K | 0.4% | +27.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 356 | $470K | 0.3% | -14.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $444K | 0.3% | -11.5% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $420K | 0.3% | -14.3% |
| CSCO CISCO SYSTEMS INC | Technology | 4.4K | $340K | 0.2% | -15.4% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $312K | 0.2% | -14.6% |
| AVGO BROADCOM INC | Technology | 857 | $265K | 0.2% | Held |
| KMI KINDER MORGAN INC | Utilities | 7.5K | $250K | 0.2% | +0.1% |
| BX BLACKSTONE INC | Financials | 2.2K | $249K | 0.2% | -12.8% |
| UNP UNION PACIFIC CORP | Industrials | 917 | $222K | 0.2% | -24.5% |
| HD HOME DEPOT INC | Consumer discretionary | 658 | $216K | 0.2% | -13.5% |
| KKR KKR & CO INC | Financials | 2.2K | $205K | 0.1% | -15.5% |
| NCDL NUVEEN CHURCHILL DIRECT LEND | — | 12.2K | $156K | 0.1% | Held |
| OWL BLUE OWL CAPITAL INC | Financials | 16.6K | $151K | 0.1% | -17.1% |
| FSK FS KKR CAPITAL CORP | — | 12.9K | $131K | 0.1% | -29.2% |
| OFS OFS CAPITAL CORP | — | 12.9K | $46K | 0.0% | Held |