Investor
Prota Financial, LLC
CIK 0002126257 · filed 2026-04-10 · SEC filing
13F book
$138M
Positions
67
5 new · 5 sold
Largest name
8.1%
J P Morgan Exchange Traded F
Est. mark
−$2.88M
Price effect on 62 names still held. Flow $2.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 200.9K | $11.2M | 8.1% | −$522.4K | Cut−$617.1K |
| Ishares Tr | — | 153.6K | $10.8M | 7.8% | $108.1K | Added$904.7K |
| Invesco Exch Traded Fd Tr Ii | — | 42.9K | $10.2M | 7.4% | −$604.4K | Added$195.2K |
| Schwab Strategic Tr | — | 376.1K | $9.31M | 6.7% | $262.7K | Added$411.7K |
| Pacer Fds Tr | — | 134.6K | $8.42M | 6.1% | $310.1K | Added$615.7K |
| Schwab Strategic Tr | — | 277.9K | $8.1M | 5.9% | −$970K | Cut−$2.2M |
| Invesco Exchange Traded Fd T | — | 76.3K | $7.88M | 5.7% | $14.7K | Added$6.3M |
| Amplify Etf Tr | — | 136.1K | $6.1M | 4.4% | $47.6K | Cut−$728.9K |
| Ishares Tr | — | 131.6K | $5.6M | 4.1% | $409.3K | Cut$91.4K |
| Blue Owl Capital Corporation | — | 495.7K | $5.48M | 4.0% | −$679.1K | Cut−$5.24M |
| Blackstone Secd Lending Fd | — | 228.9K | $5.42M | 3.9% | −$594.4K | Added−$506.4K |
| Alps Etf Tr | — | 98.7K | $5.19M | 3.8% | — | New |
| Goldman Sachs Etf Tr | — | 102.9K | $5.15M | 3.7% | — | New |
| Neos Etf Trust | — | 102.6K | $5.06M | 3.7% | — | New |
| Putnam Etf Trust | — | 180.8K | $4.99M | 3.6% | −$523K | Added−$313.6K |
| Invesco Exch Traded Fd Tr Ii | — | 18.6K | $2.09M | 1.5% | — | New |
| Apple Inc. | AAPL | 6.71K | $1.7M | 1.2% | −$119.7K | Added−$98.6K |
| Franklin Templeton Etf Tr | — | 38.6K | $1.54M | 1.1% | $27.4K | Added$381.2K |
| Alphabet Inc | — | 3K | $862.1K | 0.6% | −$76.3K | Cut−$157.9K |
| Berkshire Hathaway Inc Del | — | 1.71K | $818.5K | 0.6% | −$40.1K | Cut−$132.5K |
| Blue Owl Technology Fin Corp | — | 59.8K | $741.5K | 0.5% | −$68.5K | Added$278K |
| Merck & Co., Inc. | MRK | 6.08K | $731.6K | 0.5% | $91.4K | Cut$43.8K |
| GE Vernova Inc. | GEV | 787 | $687K | 0.5% | $172.6K | Cut$141.9K |
| Procter And Gamble Co | PG | 4.63K | $669.5K | 0.5% | $4.74K | Added$68.7K |
| Caterpillar Inc | CAT | 940 | $666K | 0.5% | $120.8K | Added$155.5K |
| Kla Corp | KLAC | 451 | $664.1K | 0.5% | $106K | Added$163.4K |
| Costco Whsl Corp New | — | 646 | $643.2K | 0.5% | $75.2K | Added$153.8K |
| Coca Cola Co | KO | 8.45K | $642.6K | 0.5% | $46.3K | Added$115.9K |
| Gilead Sciences, Inc. | GILD | 4.59K | $639.8K | 0.5% | $68.6K | Added$133.7K |
| Amazon Com Inc | AMZN | 3.06K | $636.7K | 0.5% | −$68.9K | Cut−$120.2K |
| Visa Inc. | V | 2.11K | $636.5K | 0.5% | −$89.5K | Added−$11.2K |
| Applied Matls Inc | — | 1.83K | $626.5K | 0.5% | $155.4K | Cut$85K |
| Tjx Cos Inc New | — | 3.89K | $621.2K | 0.4% | $21.1K | Added$88.4K |
| Intuit Inc. | INTU | 1.43K | $618.7K | 0.4% | −$171.1K | Added$125.9K |
| Lam Research Corp | LRCX | 2.84K | $607K | 0.4% | $120.7K | Cut$61.1K |
| Pepsico Inc | PEP | 3.9K | $606.4K | 0.4% | $41.6K | Added$99.2K |
| Lockheed Martin Corp | LMT | 970 | $586.3K | 0.4% | $117.1K | Cut$75.5K |
| Motorola Solutions, Inc. | MSI | 1.34K | $581.1K | 0.4% | $62.6K | Added$107.7K |
| Salesforce, Inc. | CRM | 3.06K | $571K | 0.4% | −$154.3K | Added$48.6K |
| Ge Aerospace | — | 2K | $567K | 0.4% | −$43.6K | Added$12.8K |
| Eaton Corp Plc | ETN | 1.56K | $559.8K | 0.4% | $51.7K | Added$139K |
| Walmart Inc. | WMT | 4.41K | $547.6K | 0.4% | $56.7K | Cut−$5.09K |
| Adobe Inc. | ADBE | 2.16K | $526K | 0.4% | −$157.8K | Added$9.44K |
| 3M CO | MMM | 3.59K | $521.1K | 0.4% | −$46.1K | Added$24.9K |
| Mastercard Inc | MA | 1.03K | $517.1K | 0.4% | −$64.3K | Added$1.64K |
| Progressive Corp | — | 2.58K | $511.7K | 0.4% | −$68.4K | Added−$16.7K |
| Microsoft Corp | MSFT | 1.35K | $500K | 0.4% | −$153.2K | Cut−$199.1K |
| Automatic Data Processing In | — | 2.43K | $494.3K | 0.4% | −$103.3K | Added$2.77K |
| J P Morgan Exchange Traded F | — | 8.39K | $475.3K | 0.3% | −$4.68K | Cut−$11.6M |
| Asml Holding N V | — | 356 | $470.2K | 0.3% | $89.3K | Cut$25.2K |
| Select Sector Spdr Tr | — | 7.34K | $449.5K | 0.3% | $121.4K | Cut−$5.67M |
| Jpmorgan Chase & Co. | — | 1.51K | $443.6K | 0.3% | −$42.3K | Cut−$105.1K |
| Exxon Mobil Corp | — | 2.48K | $420K | 0.3% | $122K | Cut$72.3K |
| Cisco Sys Inc | — | 4.38K | $339.5K | 0.2% | $2.45K | Cut−$58.9K |
| AbbVie Inc. | ABBV | 1.43K | $311.9K | 0.2% | −$15.8K | Cut−$71.8K |
| Broadcom Inc. | AVGO | 857 | $265.3K | 0.2% | −$31.4K | Held |
| Kinder Morgan Inc Del | — | 7.45K | $249.8K | 0.2% | $45K | Added$45.2K |
| Blackstone Inc. | BX | 2.17K | $248.9K | 0.2% | −$84.9K | Cut−$133.9K |
| J P Morgan Exchange Traded F | — | 4.64K | $234.7K | 0.2% | $89 | Added$10.5K |
| Union Pac Corp | — | 917 | $222.5K | 0.2% | $10.4K | Cut−$58.6K |
| Home Depot, Inc. | HD | 658 | $216.4K | 0.2% | −$10K | Cut−$45.5K |
| Kkr & Co Inc | — | 2.22K | $205.2K | 0.1% | −$77.6K | Cut−$129.6K |
| Wisdomtree Tr | — | 3.99K | $200.7K | 0.1% | — | New |
| Nuveen Churchill Direct Lend | — | 12.2K | $155.7K | 0.1% | −$7.59K | Held |
| Blue Owl Capital Inc | — | 16.6K | $151.4K | 0.1% | −$96.3K | Cut−$147.5K |
| Fs Kkr Cap Corp | — | 12.9K | $131.2K | 0.1% | −$59.7K | Cut−$138.4K |
| Ofs Cap Corp | — | 12.9K | $46K | 0.0% | −$15.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.