Prota Financial, LLC
CIK 0002126257 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$151.9M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JEPQ
J P MORGAN EXCHANGE TRADED F
7.9%
QQQM
INVESCO EXCH TRADED FD TR II
7.4%
SCHG
SCHWAB STRATEGIC TR
6.0%
DGRO
ISHARES TR
5.7%
SCHF
SCHWAB STRATEGIC TR
4.7%
DIVO
AMPLIFY ETF TR
4.0%
GPIX
GOLDMAN SACHS ETF TR
3.8%
BXSL
BLACKSTONE SECD LENDING FD
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.