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PF

Prota Financial Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
99.56%
Top 10 Hldgs %
67.95%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.8M
3
OBDC icon
Blue Owl Capital
OBDC
+$11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 6.13%
3 Industrials 2.39%
4 Consumer Staples 1.93%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$549K 0.4%
+1,703
New +$527K
LRCX icon
27
Lam Research
LRCX
$382B
$546K 0.39%
+3,189
New +$496K
GEV icon
28
GE Vernova
GEV
$270B
$545K 0.39%
+834
New +$508K
AMAT icon
29
Applied Materials
AMAT
$426B
$541K 0.39%
+2,107
New +$505K
TJX icon
30
TJX Companies
TJX
$170B
$533K 0.38%
+3,469
New +$513K
PGR icon
31
Progressive
PGR
$124B
$528K 0.38%
+2,320
New +$524K
KO icon
32
Coca-Cola
KO
$354B
$527K 0.38%
+7,534
New +$525K
CRM icon
33
Salesforce
CRM
$134B
$522K 0.38%
+1,972
New +$490K
ADBE icon
34
Adobe
ADBE
$89.5B
$517K 0.37%
+1,476
New +$502K
MA icon
35
Mastercard
MA
$477B
$516K 0.37%
+903
New +$505K
LMT icon
36
Lockheed Martin
LMT
$134B
$511K 0.37%
+1,056
New +$505K
CAT icon
37
Caterpillar
CAT
$409B
$510K 0.37%
+891
New +$495K
PEP icon
38
PepsiCo
PEP
$186B
$507K 0.37%
+3,534
New +$519K
GILD icon
39
Gilead Sciences
GILD
$161B
$506K 0.36%
+4,124
New +$501K
KLAC icon
40
KLA
KLAC
$275B
$501K 0.36%
+4,120
New +$483K
MMM icon
41
3M
MMM
$89B
$496K 0.36%
+3,099
New +$507K
INTU icon
42
Intuit
INTU
$81.1B
$493K 0.36%
+744
New +$492K
ADP icon
43
Automatic Data Processing
ADP
$100B
$492K 0.35%
+1,911
New +$509K
COST icon
44
Costco
COST
$415B
$489K 0.35%
+567
New +$514K
MSI icon
45
Motorola Solutions
MSI
$69.4B
$473K 0.34%
+1,235
New +$496K
OTF
46
Blue Owl Technology Finance Corp
OTF
$4.6B
$463K 0.33%
+31,876
New +$447K
ASML icon
47
ASML
ASML
$675B
$445K 0.32%
+416
New +$434K
ETN icon
48
Eaton
ETN
$157B
$421K 0.3%
+1,321
New +$468K
CSCO icon
49
Cisco
CSCO
$450B
$398K 0.29%
+5,172
New +$384K
ABBV icon
50
AbbVie
ABBV
$458B
$384K 0.28%
+1,679
New +$382K
1
2
3

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KCM
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MCCM
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Prota Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Prota Financial, which disclosed 67 positions worth $139M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 210,254 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.

  • Prota Financial's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 210,254 shares worth $12M.
  • Prota Financial's ten largest holdings make up 68% of its $139M portfolio in Q4 2025.
  • Prota Financial disclosed 67 positions in Q4 2025, its first 13F filing on record.

Based on Prota Financial's 13F filing for Q4 2025, filed 10 Apr 2026.