§ 13F · FUND PROFILE
Prota Financial, LLC.
AUM · $152M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | 200K | $12M | — | ±0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 38K | $11M | — | −12% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 267K | $9M | — | −4% |
| 4 | DGRO | ISHARES TR | 114K | $9M | — | −26% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 263K | $7M | — | −30% |
| 6 | DIVO | AMPLIFY ETF TR | 134K | $6M | — | −2% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | 104K | $6M | — | +1% |
| 8 | BXSL | BLACKSTONE SECD LENDING FD | 241K | $6M | — | +5% |
| 9 | SPYI | NEOS ETF TRUST | 108K | $6M | — | +5% |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | 525K | $6M | — | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROTA SIGNAL
AC read
Prota Financial, LLC is a institutional fund managing $152 million in assets. The fund runs a portfolio of 70 positions.
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