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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$12M 8.67%
+210,254
New +$12M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.8M 8.48%
+202,553
New +$11.8M
OBDC icon
3
Blue Owl Capital
OBDC
$5.31B
$10.7M 7.72%
+862,310
New +$11M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.3M 7.41%
+315,580
New +$10.3M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$9.99M 7.2%
+39,508
New +$9.98M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.88M 7.11%
+142,250
New +$9.78M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$8.9M 6.41%
+370,036
New +$8.8M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$7.81M 5.62%
+129,731
New +$7.63M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.83M 4.92%
+153,522
New +$6.91M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.12M 4.41%
+136,841
New +$6.09M
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.38B
$5.93M 4.27%
+225,159
New +$6.04M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.23B
$5.51M 3.97%
+139,661
New +$5.29M
PBDC icon
13
Putnam BDC Income ETF
PBDC
$273M
$5.3M 3.82%
+173,172
New +$5.31M
AAPL icon
14
Apple
AAPL
$4.72T
$1.8M 1.3%
+6,623
New +$1.78M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.58M 1.14%
+15,473
New +$1.6M
DIVI icon
16
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$1.16M 0.83%
+29,733
New +$1.13M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$1.02M 0.73%
+3,259
New +$931K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$951K 0.69%
+1,892
New +$941K
AMZN icon
19
Amazon
AMZN
$2.51T
$757K 0.55%
+3,279
New +$750K
MSFT icon
20
Microsoft
MSFT
$2.83T
$699K 0.5%
+1,446
New +$725K
MRK icon
21
Merck
MRK
$322B
$688K 0.5%
+6,534
New +$613K
V icon
22
Visa
V
$669B
$648K 0.47%
+1,847
New +$629K
PG icon
23
Procter & Gamble
PG
$342B
$601K 0.43%
+4,192
New +$618K
GE icon
24
GE Aerospace
GE
$362B
$554K 0.4%
+1,799
New +$542K
WMT icon
25
Walmart Inc
WMT
$863B
$553K 0.4%
+4,961
New +$533K
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.