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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
BX icon
51
Blackstone
BX
$106B
$383K 0.28%
+2,483
New +$377K
XOM icon
52
ExxonMobil
XOM
$642B
$348K 0.25%
+2,889
New +$335K
KKR icon
53
KKR & Co
KKR
$91.3B
$335K 0.24%
+2,627
New +$327K
QCOM icon
54
Qualcomm
QCOM
$179B
$323K 0.23%
+1,888
New +$324K
OWL icon
55
Blue Owl Capital
OWL
$6.54B
$299K 0.22%
+20,007
New +$313K
AVGO icon
56
Broadcom
AVGO
$1.82T
$297K 0.21%
+857
New +$306K
UNP icon
57
Union Pacific
UNP
$178B
$281K 0.2%
+1,215
New +$277K
FSK icon
58
FS KKR Capital
FSK
$3.04B
$270K 0.19%
+18,205
New +$276K
HD icon
59
Home Depot
HD
$335B
$262K 0.19%
+761
New +$279K
TSM icon
60
TSMC
TSM
$2.07T
$247K 0.18%
+813
New +$239K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$224K 0.16%
+4,432
New +$225K
INTC icon
62
Intel
INTC
$462B
$220K 0.16%
+5,953
New +$225K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.16%
+7,044
New +$219K
MLM icon
64
Martin Marietta Materials
MLM
$34.3B
$208K 0.15%
+333
New +$207K
KMI icon
65
Kinder Morgan
KMI
$70.6B
$205K 0.15%
+7,442
New +$201K
NCDL icon
66
Nuveen Churchill Direct Lending
NCDL
$615M
$163K 0.12%
+12,240
New +$174K
OFS icon
67
OFS Capital
OFS
$46M
$61.6K 0.04%
+12,950
New +$74.7K
1 2
3

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FHC
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KCM
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MCCM
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CMMS
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HWM
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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.