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PF

Prota Financial Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$842K
Cap. Flow
+$1.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.16%
Holding
72
New
5
Increased
31
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.45M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.37M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.2M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.95M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$799K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 5.77%
3 Industrials 2.76%
4 Consumer Staples 2.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$450K 0.33%
7,338
-129,503
-95% -$6.95M
JPM icon
52
JPMorgan Chase
JPM
$947B
$444K 0.32%
1,508
-195
-11% -$59.2K
XOM icon
53
ExxonMobil
XOM
$642B
$420K 0.3%
2,476
-413
-14% -$60.3K
CSCO icon
54
Cisco
CSCO
$452B
$340K 0.25%
4,376
-796
-15% -$62.3K
ABBV icon
55
AbbVie
ABBV
$454B
$312K 0.23%
1,434
-245
-15% -$54.3K
AVGO icon
56
Broadcom
AVGO
$1.82T
$265K 0.19%
857
– –
KMI icon
57
Kinder Morgan
KMI
$70.6B
$250K 0.18%
7,450
+8
+0.1% +$250
BX icon
58
Blackstone
BX
$106B
$249K 0.18%
2,165
-318
-13% -$41.4K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$235K 0.17%
4,637
+205
+5% +$10.4K
UNP icon
60
Union Pacific
UNP
$178B
$222K 0.16%
917
-298
-25% -$73K
HD icon
61
Home Depot
HD
$335B
$216K 0.16%
658
-103
-14% -$37.5K
KKR icon
62
KKR & Co
KKR
$91.3B
$205K 0.15%
2,219
-408
-16% -$43K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$201K 0.15%
+3,987
New +$201K
NCDL icon
64
Nuveen Churchill Direct Lending
NCDL
$615M
$156K 0.11%
12,240
– –
OWL icon
65
Blue Owl Capital
OWL
$6.54B
$151K 0.11%
16,582
-3,425
-17% -$41.4K
FSK icon
66
FS KKR Capital
FSK
$3.04B
$131K 0.1%
12,887
-5,318
-29% -$66.5K
OFS icon
67
OFS Capital
OFS
$46M
$46K 0.03%
12,950
– –
INTC icon
68
Intel
INTC
$462B
– –
-5,953
Closed -$220K
MLM icon
69
Martin Marietta Materials
MLM
$34.3B
– –
-333
Closed -$208K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,044
Closed -$218K
QCOM icon
71
Qualcomm
QCOM
$179B
– –
-1,888
Closed -$323K
TSM icon
72
TSMC
TSM
$2.07T
– –
-813
Closed -$247K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Prota Financial held 72 positions worth $138M, down 0.61% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prota Financial's Q1 2026 filing shows 5 new, 31 increased, 28 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 102,941 shares worth $5.15M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Prota Financial's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 102,941 shares worth $5.15M.
  • Prota Financial added most to Invesco S&P MidCap Quality ETF in Q1 2026, an estimated $6.45M increase.
  • Prota Financial's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.7M.
  • Prota Financial fully exited Qualcomm in Q1 2026, selling an estimated $323K.
  • Prota Financial's ten largest holdings make up 60% of its $138M portfolio in Q1 2026.
  • Prota Financial opened 5 new positions and closed 5 in Q1 2026.
  • Prota Financial's portfolio value fell 0.61% quarter-over-quarter to $138M.

Based on Prota Financial's 13F filing for Q1 2026, filed 10 Apr 2026.