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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
(+3%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$604K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$587K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$457K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$445K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$241K |
| 2 |
NVIDIA
NVDA
|
+$232K |
| 3 |
TSMC
TSM
|
+$202K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$82.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$181B
| $549K | 0.35% |
4,372
+58
| +1% | +$7.99K |
2025 Q4
3 quarters
|
|
52
JPMorgan Chase
JPM
$901B
| $483K | 0.31% |
1,451
| – | – |
2025 Q4
3 quarters
|
|
53
Walmart Inc
WMT
$942B
| $443K | 0.28% |
4,247
+5
| +0.1% | +$549 |
2025 Q4
3 quarters
|
|
54
Cisco
CSCO
$435B
| $433K | 0.28% |
3,984
-217
| -5% | -$24.4K |
2025 Q4
3 quarters
|
|
55
Intel
INTC
$505B
| $389K | 0.25% |
3,246
-304
| -9% | -$31K |
2026 Q2
1 quarter
|
|
56
AbbVie
ABBV
$505B
| $358K | 0.23% |
1,376
-22
| -2% | -$5.64K |
2025 Q4
3 quarters
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $350K | 0.22% |
6,260
+1,271
| +25% | +$72.5K |
2025 Q4
3 quarters
|
|
58
ExxonMobil
XOM
$748B
| $343K | 0.22% |
2,096
-48
| -2% | -$7.5K |
2025 Q4
3 quarters
|
|
59
Broadcom
AVGO
$1.68T
| $273K | 0.17% |
794
| – | – |
2025 Q4
3 quarters
|
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $251K | 0.16% |
4,000
-1,368
| -25% | -$82.9K |
2025 Q4
3 quarters
|
|
61
Union Pacific
UNP
$177B
| $239K | 0.15% |
878
| – | – |
2025 Q4
3 quarters
|
|
62
Blackstone
BX
$93.4B
| $231K | 0.15% |
2,061
-31
| -1% | -$4.06K |
2025 Q4
3 quarters
|
|
63
Kinder Morgan
KMI
$74.8B
| $228K | 0.15% |
7,466
+8
| +0.1% | +$254 |
2025 Q4
3 quarters
|
|
64
Qualcomm
QCOM
$195B
| $224K | 0.14% |
1,232
-37
| -3% | -$6.4K |
2026 Q2
1 quarter
|
|
65
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $207K | 0.13% |
+4,127
| New | +$208K |
2026 Q3
0 quarters
|
|
66
Blue Owl Capital
OWL
$6.61B
| $144K | 0.09% |
16,076
+147
| +0.9% | +$1.54K |
2025 Q4
3 quarters
|
|
67
Nuveen Churchill Direct Lending
NCDL
$536M
| $137K | 0.09% |
12,240
| – | – |
2025 Q4
3 quarters
|
|
68
FS KKR Capital
FSK
$2.96B
| $128K | 0.08% |
11,488
-145
| -1% | -$1.66K |
2025 Q4
3 quarters
|
|
69
OFS Capital
OFS
$53.6M
| $46.2K | 0.03% |
12,950
| – | – |
2025 Q4
3 quarters
|
|
|
70
NVIDIA
NVDA
$5.2T
| – | – |
-1,174
| Closed | -$232K | – |
|
|
71
TSMC
TSM
$2.28T
| – | – |
-455
| Closed | -$202K | – |
|
Similar funds
BCM
HSM
QGA
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.