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Prota Financial

Prota Financial Portfolio holdings

AUM $157M Turnover 4.23%
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.61M
Cap. Flow
+$3.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
51.13%
Holding
71
New
1
Increased
30
Reduced
32
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$604K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$587K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$457K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$445K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$417K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$241K
2
NVDA icon
NVIDIA
NVDA
+$232K
3
TSM icon
TSMC
TSM
+$202K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$82.9K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$57.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.77%
2 Financials 10.46%
3 Technology 6.17%
4 Industrials 2.67%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.17T
$752K 0.48%
1,503
-64
-4% -$32.3K
2025 Q4
3 quarters
AMAT icon
27
Applied Materials
AMAT
$298B
$746K 0.48%
1,410
-107
-7% -$54.3K
2025 Q4
3 quarters
LRCX icon
28
Lam Research
LRCX
$288B
$738K 0.47%
2,171
-51
-2% -$15.9K
2025 Q4
3 quarters
ADP icon
29
Automatic Data Processing
ADP
$122B
$731K 0.47%
2,770
-88
-3% -$23.3K
2025 Q4
3 quarters
CRM icon
30
Salesforce
CRM
$206B
$729K 0.47%
3,079
-233
-7% -$48.1K
2025 Q4
3 quarters
AMZN icon
31
Amazon
AMZN
$2.7T
$712K 0.46%
2,869
-32
-1% -$8.13K
2025 Q4
3 quarters
GILD icon
32
Gilead Sciences
GILD
$195B
$707K 0.45%
4,793
-27
-0.6% -$3.79K
2025 Q4
3 quarters
KO icon
33
Coca-Cola
KO
$410B
$706K 0.45%
8,194
-155
-2% -$13.4K
2025 Q4
3 quarters
KLAC icon
34
KLA
KLAC
$193B
$697K 0.45%
3,481
+238
+7% +$46.7K
2025 Q4
3 quarters
ETN icon
35
Eaton
ETN
$143B
$676K 0.43%
1,546
-6
-0.4% -$2.5K
2025 Q4
3 quarters
PG icon
36
Procter & Gamble
PG
$385B
$676K 0.43%
4,696
-19
-0.4% -$2.78K
2025 Q4
3 quarters
CAT icon
37
Caterpillar
CAT
$324B
$676K 0.43%
818
-4
-0.5% -$3.39K
2025 Q4
3 quarters
GEV icon
38
GE Vernova
GEV
$220B
$665K 0.42%
673
+18
+3% +$17.8K
2025 Q4
3 quarters
MMM icon
39
3M
MMM
$90.5B
$663K 0.42%
4,068
-9
-0.2% -$1.54K
2025 Q4
3 quarters
GE icon
40
GE Aerospace
GE
$305B
$662K 0.42%
2,118
-41
-2% -$14.2K
2025 Q4
3 quarters
MSI icon
41
Motorola Solutions
MSI
$79.1B
$629K 0.4%
1,405
-12
-0.8% -$5.4K
2025 Q4
3 quarters
MA icon
42
Mastercard
MA
$555B
$626K 0.4%
1,139
-1
-0.1% -$562
2025 Q4
3 quarters
ASML icon
43
ASML
ASML
$601B
$622K 0.4%
344
– –
2025 Q4
3 quarters
ADBE icon
44
Adobe
ADBE
$105B
$618K 0.4%
2,563
+154
+6% +$38.6K
2025 Q4
3 quarters
COST icon
45
Costco
COST
$451B
$609K 0.39%
666
+8
+1% +$7.47K
2025 Q4
3 quarters
LMT icon
46
Lockheed Martin
LMT
$136B
$602K 0.38%
1,191
-13
-1% -$7.15K
2025 Q4
3 quarters
PGR icon
47
Progressive
PGR
$133B
$596K 0.38%
2,823
-21
-0.7% -$4.54K
2025 Q4
3 quarters
INTU icon
48
Intuit
INTU
$94.8B
$579K 0.37%
2,049
-38
-2% -$11.9K
2025 Q4
3 quarters
MSFT icon
49
Microsoft
MSFT
$3.87T
$571K 0.37%
1,114
+10
+0.9% +$4.62K
2025 Q4
3 quarters
TJX icon
50
TJX Companies
TJX
$162B
$550K 0.35%
4,114
+172
+4% +$24.8K
2025 Q4
3 quarters
1
2
3

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Prota Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Prota Financial held 71 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.2%. Prota Financial opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Prota Financial's largest Q3 2026 buy was JPMorgan Ultra-Short Income ETF: 4,127 shares worth $207K.
  • Prota Financial added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $604K increase.
  • Prota Financial's biggest Q3 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $241K.
  • Prota Financial fully exited NVIDIA in Q3 2026, selling an estimated $232K.
  • Prota Financial's ten largest holdings make up 51% of its $157M portfolio in Q3 2026.
  • Prota Financial opened 1 new position and closed 2 in Q3 2026.
  • Prota Financial's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Prota Financial's 13F filing for Q3 2026, filed 8 Oct 2026.