Prota Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 10, 2026), Prota Financial, LLC reported 67 stock positions worth $138.8 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 8.7% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 8.5%) and Blue Owl Capital (OBDC, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002126257
- Portfolio Value
- $138.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000216 ↗ filed Apr 10, 2026
Holdings Value
Holdings 67 stocks · $138.8M
| JEPI JPMorgan Equity Premium Inco | 8.67% | 210,254 | $12.0M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 8.48% | 202,553 | $11.8M | — |
| OBDC Blue Owl Capital Corp. | 7.72% | 862,310 | $10.7M | — |
| SCHG Schwab US Large-Cap Growth | 7.41% | 315,580 | $10.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 7.20% | 39,508 | $10.0M | — |
| DGRO iShares Core Dividend Growth | 7.11% | 142,250 | $9.9M | — |
| SCHF Schwab Intl Equity ETF | 6.41% | 370,036 | $8.9M | — |
| COWZ Pacer US Cash Cows 100 ETF | 5.62% | 129,731 | $7.8M | — |
| DIVO Amplify CWP Enhan Divid ETF | 4.92% | 153,522 | $6.8M | — |
| XLE SS Energy Select Sector | 4.41% | 136,841 | $6.1M | — |
| BXSL Blackstone Secured Lending F | 4.27% | 225,159 | $5.9M | — |
| IDV iShares International Select | 3.97% | 139,661 | $5.5M | — |
| PBDC Putnam BDC Income ETF | 3.82% | 173,172 | $5.3M | — |
| AAPL Apple Inc. | 1.30% | 6,623 | $1.8M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.14% | 15,473 | $1.6M | — |
| DIVI Franklin International Core | 0.83% | 29,733 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.73% | 3,259 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,892 | $951K | — |
| AMZN Amazon.com Inc. | 0.55% | 3,279 | $757K | — |
| MSFT Microsoft Corp. | 0.50% | 1,446 | $699K | — |
| MRK Merck & Co. Inc. | 0.50% | 6,534 | $688K | — |
| V Visa Inc. Class A | 0.47% | 1,847 | $648K | — |
| PG The Procter & Gamble Co. | 0.43% | 4,192 | $601K | — |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,799 | $554K | — |
| WMT Walmart Inc. | 0.40% | 4,961 | $553K | — |
| JPM JPMorgan Chase & Co. | 0.40% | 1,703 | $549K | — |
| LRCX Lam Research Corp. | 0.39% | 3,189 | $546K | — |
| GEV GE Vernova Inc. | 0.39% | 834 | $545K | — |
| AMAT Applied Materials Inc. | 0.39% | 2,107 | $541K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 3,469 | $533K | — |
| PGR Progressive Corp. | 0.38% | 2,320 | $528K | — |
| KO The Coca-Cola Co. | 0.38% | 7,534 | $527K | — |
| CRM Salesforce Inc. | 0.38% | 1,972 | $522K | — |
| ADBE Adobe Inc. | 0.37% | 1,476 | $517K | — |
| MA Mastercard Inc. Class A | 0.37% | 903 | $516K | — |
| LMT Lockheed Martin Corp. | 0.37% | 1,056 | $511K | — |
| CAT Caterpillar Inc. | 0.37% | 891 | $510K | — |
| PEP Pepsico Inc. | 0.37% | 3,534 | $507K | — |
| GILD Gilead Sciences Inc. | 0.36% | 4,124 | $506K | — |
| KLAC KLA Corp. | 0.36% | 412 | $501K | — |
| MMM 3M Co. | 0.36% | 3,099 | $496K | — |
| INTU Intuit Inc. | 0.35% | 744 | $493K | — |
| ADP Automatic Data Processing | 0.35% | 1,911 | $492K | — |
| COST Costco Wholesale Corp. | 0.35% | 567 | $489K | — |
| MSI Motorola Solutions Inc. | 0.34% | 1,235 | $473K | — |
| OTF Blue Owl Technology Finance | 0.33% | 31,876 | $463K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 416 | $445K | — |
| ETN Eaton Corp. PLC | 0.30% | 1,321 | $421K | — |
| CSCO Cisco Systems Inc. | 0.29% | 5,172 | $398K | — |
| ABBV Abbvie Inc. | 0.28% | 1,679 | $384K | — |
| BX Blackstone Inc. | 0.28% | 2,483 | $383K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,889 | $348K | — |
| KKR KKR & Co. Inc. | 0.24% | 2,627 | $335K | — |
| QCOM Qualcomm Inc. | 0.23% | 1,888 | $323K | — |
| OWL Blue Owl Capital Inc. | 0.22% | 20,007 | $299K | — |
| AVGO Broadcom Inc. | 0.21% | 857 | $297K | — |
| UNP Union Pacific Corp. | 0.20% | 1,215 | $281K | — |
| FSK FS KKR Capital Corp. | 0.19% | 18,205 | $270K | — |
| HD Home Depot Inc. | 0.19% | 761 | $262K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 813 | $247K | — |
| JPST JPMorgan Ultra-Short Income | 0.16% | 4,432 | $224K | — |
| INTC Intel Corp. | 0.16% | 5,953 | $220K | — |
| PFF iShares Preferred & Income S | 0.16% | 7,044 | $218K | — |
| MLM Martin Marietta Materials | 0.15% | 333 | $208K | — |
| KMI Kinder Morgan Inc. | 0.15% | 7,442 | $205K | — |
| NCDL Nuveen Churchill Direct Lend | 0.12% | 12,240 | $163K | — |
| OFS Ofs Capital Corp. | 0.04% | 12,950 | $62K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.