Sponsored

The Analysis of Prota Financial, LLC's Holdings & P&L

Currently, Prota Financial, LLC holds 70 types of securities in its portfolio with a total value $151.9M. In the most recent quarter, they have increased their positions in SPHQ (+57.7K shares, valued at $5.1M), SCHE (+140.4K shares, valued at $5.1M), LVHI (+121.7K shares, valued at $4.9M); decreased their positions in SCHF (-113.3K shares, valued at $3.1M), XMHQ (-27.2K shares, valued at $3.1M), DGRO (-39.5K shares, valued at $3.0M); initiated new positions in SPHQ (+57.7K shares, valued at $5.1M), SCHE (+140.4K shares, valued at $5.1M), LVHI (+121.7K shares, valued at $4.9M).

1M P&L

-259.1K-0.20%

3M P&L

-1.1M-0.83%

HY P&L

+263.8K+0.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.0M

74.7%

2Asset Management13.1M

10.2%

3Semiconductor Equipment & Materials2.4M

1.8%

Top Industries by Stock Count

1N/A18 stocks

31.6%

2Asset Management8 stocks

14.0%

3Semiconductors4 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F200.3K shares-0.31%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II37.9K shares-11.69%2026-06-302026-07-07

SCHG SCHWAB STRATEGIC TR266.6K shares-4.07%2026-06-302026-07-07

DGRO ISHARES TR114.1K shares-25.71%2026-06-302026-07-07

SCHF SCHWAB STRATEGIC TR262.7K shares-30.13%2026-06-302026-07-07

DIVO AMPLIFY ETF TR133.8K shares-1.69%2026-06-302026-07-07

GPIX GOLDMAN SACHS ETF TR104.2K shares1.23%2026-06-302026-07-07

BXSL BLACKSTONE SECD LENDING FD240.6K shares5.12%2026-06-302026-07-07

Sponsored

SPYI NEOS ETF TRUST107.5K shares4.81%2026-06-302026-07-07

OBDC BLUE OWL CAPITAL CORPORATION525.2K shares5.95%2026-06-302026-07-07

COWZ PACER FDS TR89.0K shares-33.91%2026-06-302026-07-07

XMHQ INVESCO EXCHANGE TRADED FD T49.0K shares-35.71%2026-06-302026-07-07

PBDC PUTNAM ETF TRUST195.7K shares8.26%2026-06-302026-07-07

IDV ISHARES TR130.4K shares-0.93%2026-06-302026-07-07

ALPS ETF TR ALPS ETF TR101.8K shares3.16%2026-06-302026-07-07

SPHQ INVESCO EXCHANGE TRADED FD T57.7K sharesnew addition2026-06-302026-07-07

Sponsored

SCHE SCHWAB STRATEGIC TR140.4K sharesnew addition2026-06-302026-07-07

LVHI LEGG MASON ETF INVT121.7K sharesnew addition2026-06-302026-07-07

SPMO INVESCO EXCH TRADED FD TR II20.7K shares11.28%2026-06-302026-07-07

AAPL APPLE INC5.2K shares-23.17%2026-06-302026-07-07

DIVI FRANKLIN TEMPLETON ETF TR34.7K shares-10.07%2026-06-302026-07-07

GOOGL ALPHABET INC2.8K shares-6.74%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC1.5K shares-17.24%2026-06-302026-07-07

OTF BLUE OWL TECHNOLOGY FIN CORP87.8K shares46.78%2026-06-302026-07-07

Sponsored

LRCX LAM RESEARCH CORP2.2K shares-21.79%2026-06-302026-07-07

KLAC KLA CORP3.2K shares619.07%2026-06-302026-07-07

CAT CATERPILLAR INC822 shares-12.55%2026-06-302026-07-07

GE GE AEROSPACE2.2K shares8.06%2026-06-302026-07-07

MRK MERCK & CO INC6.3K shares2.81%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-8.26%2026-06-302026-07-07

VISA INC VISA INC2.2K shares3.28%2026-06-302026-07-07

GEV GE VERNOVA INC655 shares-16.77%2026-06-302026-07-07

Sponsored

AMZN AMAZON COM INC2.9K shares-5.10%2026-06-302026-07-07

PG PROCTER & GAMBLE CO4.7K shares1.73%2026-06-302026-07-07

KO COCA COLA CO8.3K shares-1.20%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN2.9K shares17.47%2026-06-302026-07-07

3M CO 3M CO4.1K shares13.63%2026-06-302026-07-07

PGR PROGRESSIVE CORP2.8K shares10.19%2026-06-302026-07-07

ETN EATON CORP PLC1.6K shares-0.83%2026-06-302026-07-07

ASML ASML HLDG NV344 shares-3.37%2026-06-302026-07-07

Sponsored

LMT LOCKHEED MARTIN CORP1.2K shares24.12%2026-06-302026-07-07

PEP PEPSICO INC4.3K shares10.47%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION658 shares1.86%2026-06-302026-07-07

GILD GILEAD SCIENCES INC4.8K shares4.99%2026-06-302026-07-07

TJX TJX COS INC NEW3.9K shares1.34%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares10.14%2026-06-302026-07-07

MSI MOTOROLA SOLUTIONS INC1.4K shares5.83%2026-06-302026-07-07

INTU INTUIT2.1K shares45.84%2026-06-302026-07-07

Sponsored

CRM SALESFORCE INC3.3K shares8.27%2026-06-302026-07-07

ADOBE INC ADOBE INC2.4K shares11.32%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC4.2K shares-4.00%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares-3.78%2026-06-302026-07-07

WMT WALMART INC4.2K shares-3.72%2026-06-302026-07-07

INTC INTEL CORP3.5K sharesnew addition2026-06-302026-07-07

MSFT MICROSOFT CORP1.1K shares-18.28%2026-06-302026-07-07

ABBVIE INC ABBVIE INC1.4K shares-2.51%2026-06-302026-07-07

Sponsored

BROADCOM INC BROADCOM INC794 shares-7.35%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP2.1K shares-13.41%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR5.4K shares-26.85%2026-06-302026-07-07

JEPI J P MORGAN EXCHANGE TRADED F5.0K shares-40.51%2026-06-302026-07-07

BX BLACKSTONE INC2.1K shares-3.37%2026-06-302026-07-07

UNP UNION PAC CORP878 shares-4.25%2026-06-302026-07-07

KMI KINDER MORGAN INC DEL7.5K shares0.11%2026-06-302026-07-07

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-06-302026-07-07

Sponsored

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC455 sharesnew addition2026-06-302026-07-07

NCDL NUVEEN CHURCHILL DIRECT LEND12.2K shares0.00%2026-06-302026-07-07

OWL BLUE OWL CAPITAL INC15.9K shares-3.94%2026-06-302026-07-07

FSK FS KKR CAP CORP11.6K shares-9.73%2026-06-302026-07-07

OFS OFS CAP CORP12.9K shares0.00%2026-06-302026-07-07

J P MORGAN EXCHANGE TRADED F

-0.31%

Shares200.3K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

-11.69%

Shares37.9K

Event2026-06-30

Filed2026-07-07

SCHG

SCHWAB STRATEGIC TR

-4.07%

Shares266.6K

Event2026-06-30

Filed2026-07-07

DGRO

ISHARES TR

-25.71%

Shares114.1K

Event2026-06-30

Filed2026-07-07

SCHF

SCHWAB STRATEGIC TR

-30.13%

Shares262.7K

Event2026-06-30

Filed2026-07-07

DIVO

AMPLIFY ETF TR

-1.69%

Shares133.8K

Event2026-06-30

Filed2026-07-07

GPIX

GOLDMAN SACHS ETF TR

1.23%

Shares104.2K

Event2026-06-30

Filed2026-07-07

BXSL

BLACKSTONE SECD LENDING FD

5.12%

Shares240.6K

Event2026-06-30

Filed2026-07-07

SPYI

NEOS ETF TRUST

4.81%

Shares107.5K

Event2026-06-30

Filed2026-07-07

OBDC

BLUE OWL CAPITAL CORPORATION

5.95%

Shares525.2K

Event2026-06-30

Filed2026-07-07

COWZ

PACER FDS TR

-33.91%

Shares89.0K

Event2026-06-30

Filed2026-07-07

XMHQ

INVESCO EXCHANGE TRADED FD T

-35.71%

Shares49.0K

Event2026-06-30

Filed2026-07-07

PBDC

PUTNAM ETF TRUST

8.26%

Shares195.7K

Event2026-06-30

Filed2026-07-07

IDV

ISHARES TR

-0.93%

Shares130.4K

Event2026-06-30

Filed2026-07-07

ALPS ETF TR

3.16%

Shares101.8K

Event2026-06-30

Filed2026-07-07

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares57.7K

Event2026-06-30

Filed2026-07-07

SCHE

SCHWAB STRATEGIC TR

New

Shares140.4K

Event2026-06-30

Filed2026-07-07

LVHI

LEGG MASON ETF INVT

New

Shares121.7K

Event2026-06-30

Filed2026-07-07

SPMO

INVESCO EXCH TRADED FD TR II

11.28%

Shares20.7K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-23.17%

Shares5.2K

Event2026-06-30

Filed2026-07-07

DIVI

FRANKLIN TEMPLETON ETF TR

-10.07%

Shares34.7K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-6.74%

Shares2.8K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-17.24%

Shares1.5K

Event2026-06-30

Filed2026-07-07

OTF

BLUE OWL TECHNOLOGY FIN CORP

46.78%

Shares87.8K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

-21.79%

Shares2.2K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

619.07%

Shares3.2K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-12.55%

Shares822

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

8.06%

Shares2.2K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

2.81%

Shares6.3K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-8.26%

Shares1.6K

Event2026-06-30

Filed2026-07-07

VISA INC

3.28%

Shares2.2K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-16.77%

Shares655

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-5.10%

Shares2.9K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

1.73%

Shares4.7K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

-1.20%

Shares8.3K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

17.47%

Shares2.9K

Event2026-06-30

Filed2026-07-07

3M CO

13.63%

Shares4.1K

Event2026-06-30

Filed2026-07-07

PGR

PROGRESSIVE CORP

10.19%

Shares2.8K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

-0.83%

Shares1.6K

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

-3.37%

Shares344

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

24.12%

Shares1.2K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

10.47%

Shares4.3K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

1.86%

Shares658

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

4.99%

Shares4.8K

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

1.34%

Shares3.9K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

10.14%

Shares1.1K

Event2026-06-30

Filed2026-07-07

MSI

MOTOROLA SOLUTIONS INC

5.83%

Shares1.4K

Event2026-06-30

Filed2026-07-07

INTU

INTUIT

45.84%

Shares2.1K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

8.27%

Shares3.3K

Event2026-06-30

Filed2026-07-07

ADOBE INC

11.32%

Shares2.4K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-4.00%

Shares4.2K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-3.78%

Shares1.5K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-3.72%

Shares4.2K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-18.28%

Shares1.1K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

-2.51%

Shares1.4K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-7.35%

Shares794

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-13.41%

Shares2.1K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

-26.85%

Shares5.4K

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

-40.51%

Shares5.0K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

-3.37%

Shares2.1K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

-4.25%

Shares878

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.11%

Shares7.5K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares455

Event2026-06-30

Filed2026-07-07

NCDL

NUVEEN CHURCHILL DIRECT LEND

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-07

OWL

BLUE OWL CAPITAL INC

-3.94%

Shares15.9K

Event2026-06-30

Filed2026-07-07

FSK

FS KKR CAP CORP

-9.73%

Shares11.6K

Event2026-06-30

Filed2026-07-07

OFS

OFS CAP CORP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available