Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Prota Financial, LLC (CIK 2126257) reported $151.9M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JEPQ ($12.1M, 7.94%), QQQM ($11.3M, 7.44%), SCHG ($9.1M, 5.99%), DGRO ($8.7M, 5.72%), SCHF ($7.2M, 4.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.1M | 7.94% | 200,297 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $11.3M | 7.44% | 37,861 | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 5.99% | 266,635 | Trimmed |
| 4 | DGRO | ISHARES TR | $8.7M | 5.72% | 114,115 | Trimmed |
| 5 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 4.72% | 262,734 | Trimmed |
| 6 | DIVO | AMPLIFY ETF TR | $6.1M | 4.03% | 133,769 | Trimmed |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | $5.7M | 3.78% | 240,592 | Added |
| 8 | GPIX | GOLDMAN SACHS ETF TR | $5.7M | 3.78% | 104,206 | Added |
| 9 | SPYI | NEOS ETF TRUST | $5.7M | 3.76% | 107,522 | Added |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.7M | 3.73% | 525,192 | Added |
| 11 | COWZ | PACER FDS TR | $5.6M | 3.68% | 88,973 | Trimmed |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.5M | 3.64% | 49,037 | Trimmed |
| 13 | IDV | ISHARES TR | $5.4M | 3.53% | 130,379 | Trimmed |
| 14 | PBDC | PUTNAM ETF TRUST | $5.4M | 3.53% | 195,691 | Added |
| 15 | AMLP | ALPS ETF TR | $5.3M | 3.46% | 101,799 | Added |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.38% | 57,724 | New |
| 17 | SCHE | SCHWAB STRATEGIC TR | $5.1M | 3.33% | 140,368 | New |
| 18 | LVHI | LEGG MASON ETF INVT | $4.9M | 3.24% | 121,692 | New |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | $3.2M | 2.12% | 20,699 | Added |
| 20 | AAPL | APPLE INC | $1.5M | 1.00% | 5,152 | Trimmed |
| 21 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.97% | 34,732 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $1.0M | 0.66% | 2,796 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $987,430 | 0.65% | 1,517 | Trimmed |
| 24 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $936,396 | 0.62% | 87,842 | Added |
| 25 | LRCX | LAM RESEARCH CORP | $869,380 | 0.57% | 2,222 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30