2026 Q1 Portfolio Activity
In 2026 Q1, Prota Financial, LLC maintained a portfolio of 67 distinct positions.
Position History
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Prota Financial, LLC
AUM $139M
Total Positions
67
Quarter
2026 Q1
Top Holding
JEPI (8.7%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Prota Financial, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 8.67% | — |
#1
Prev: #—
|
9.0 |
—
|
210,254 | — |
NEW
|
210,254 | $12,034,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 8.48% | — |
#2
Prev: #—
|
8.4 |
—
|
202,553 | — |
NEW
|
202,553 | $11,772,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 7.72% | — |
#3
Prev: #—
|
7.6 |
—
|
862,310 | — |
NEW
|
862,310 | $10,718,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.41% | — |
#4
Prev: #—
|
7.0 |
—
|
315,580 | — |
NEW
|
315,580 | $10,294,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.20% | — |
#5
Prev: #—
|
6.9 |
—
|
39,508 | — |
NEW
|
39,508 | $9,992,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.11% | — |
#6
Prev: #—
|
6.3 |
—
|
142,250 | — |
NEW
|
142,250 | $9,875,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.41% | — |
#7
Prev: #—
|
6.1 |
—
|
370,036 | — |
NEW
|
370,036 | $8,895,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COWZ
PACER FDS TR
|
ETF | 5.62% | — |
#8
Prev: #—
|
5.7 |
—
|
129,731 | — |
NEW
|
129,731 | $7,805,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.92% | — |
#9
Prev: #—
|
5.5 |
—
|
153,522 | — |
NEW
|
153,522 | $6,831,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.41% | — |
#10
Prev: #—
|
5.3 |
—
|
136,841 | — |
NEW
|
136,841 | $6,118,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 4.27% | — |
#11
Prev: #—
|
5.2 |
—
|
225,159 | — |
NEW
|
225,159 | $5,928,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 3.97% | — |
#12
Prev: #—
|
5.1 |
—
|
139,661 | — |
NEW
|
139,661 | $5,509,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 3.82% | — |
#13
Prev: #—
|
5.0 |
—
|
173,172 | — |
NEW
|
173,172 | $5,299,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | — |
#14
Prev: #—
|
4.0 |
—
|
6,623 | — |
NEW
|
6,623 | $1,800,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.14% | — |
#15
Prev: #—
|
4.0 |
—
|
15,473 | — |
NEW
|
15,473 | $1,584,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.83% | — |
#16
Prev: #—
|
3.8 |
—
|
29,733 | — |
NEW
|
29,733 | $1,156,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | — |
#17
Prev: #—
|
3.8 |
—
|
3,259 | — |
NEW
|
3,259 | $1,020,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | — |
#18
Prev: #—
|
3.8 |
—
|
1,892 | — |
NEW
|
1,892 | $951,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | — |
#19
Prev: #—
|
3.7 |
—
|
3,279 | — |
NEW
|
3,279 | $756,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | — |
#20
Prev: #—
|
3.7 |
—
|
1,446 | — |
NEW
|
1,446 | $699,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | — |
#21
Prev: #—
|
3.7 |
—
|
6,534 | — |
NEW
|
6,534 | $687,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.47% | — |
#22
Prev: #—
|
3.7 |
—
|
1,847 | — |
NEW
|
1,847 | $647,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.43% | — |
#23
Prev: #—
|
3.7 |
—
|
4,192 | — |
NEW
|
4,192 | $600,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | — |
#24
Prev: #—
|
3.7 |
—
|
1,799 | — |
NEW
|
1,799 | $554,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | — |
#25
Prev: #—
|
3.7 |
—
|
4,961 | — |
NEW
|
4,961 | $552,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | — |
#26
Prev: #—
|
3.7 |
—
|
1,703 | — |
NEW
|
1,703 | $548,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
3,189 | — |
NEW
|
3,189 | $545,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | — |
#28
Prev: #—
|
3.7 |
—
|
834 | — |
NEW
|
834 | $545,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | — |
#29
Prev: #—
|
3.7 |
—
|
2,107 | — |
NEW
|
2,107 | $541,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.38% | — |
#30
Prev: #—
|
3.7 |
—
|
3,469 | — |
NEW
|
3,469 | $532,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
2,320 | — |
NEW
|
2,320 | $528,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | — |
#32
Prev: #—
|
3.7 |
—
|
7,534 | — |
NEW
|
7,534 | $526,702 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | — |
#33
Prev: #—
|
3.7 |
—
|
1,972 | — |
NEW
|
1,972 | $522,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
1,476 | — |
NEW
|
1,476 | $516,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
903 | — |
NEW
|
903 | $515,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
1,056 | — |
NEW
|
1,056 | $510,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
891 | — |
NEW
|
891 | $510,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
3,534 | — |
NEW
|
3,534 | $507,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
4,124 | — |
NEW
|
4,124 | $506,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | — |
#40
Prev: #—
|
3.6 |
—
|
412 | — |
NEW
|
412 | $500,613 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MMM
3M CO
|
Industrials | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
3,099 | — |
NEW
|
3,099 | $496,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
INTU
INTUIT
|
Technology | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
744 | — |
NEW
|
744 | $492,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
1,911 | — |
NEW
|
1,911 | $491,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
567 | — |
NEW
|
567 | $489,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
1,235 | — |
NEW
|
1,235 | $473,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
31,876 | — |
NEW
|
31,876 | $463,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
416 | — |
NEW
|
416 | $445,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
1,321 | — |
NEW
|
1,321 | $420,752 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
5,172 | — |
NEW
|
5,172 | $398,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
1,679 | — |
NEW
|
1,679 | $383,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 67 holdings