Prota Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Prota Financial, LLC reported 67 stock positions worth $138.0 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 8.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.8%) and Invesco Nasdaq 100 ETF (QQQM, 7.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 31 and reduced 28. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +393%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002126257
- Portfolio Value
- $138.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000215 ↗ filed Apr 10, 2026
Holdings Value
Holdings 67 stocks · $138.0M
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 8.08% | 200,924 | $11.2M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 7.81% | 153,601 | $10.8M | Add +8.0% |
| QQQM Invesco Nasdaq 100 ETF | 7.38% | 42,873 | $10.2M | Add +8.5% |
| SCHF Schwab Intl Equity ETF | 6.74% | 376,056 | $9.3M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 6.10% | 134,617 | $8.4M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 5.87% | 277,933 | $8.1M | Reduce -11.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.71% | 76,276 | $7.9M | Add +393.0% |
| DIVO Amplify CWP Enhan Divid ETF | 4.42% | 136,073 | $6.1M | Reduce -11.4% |
| IDV iShares International Select | 4.06% | 131,602 | $5.6M | Reduce -5.8% |
| OBDC Blue Owl Capital Corp. | 3.97% | 495,717 | $5.5M | Reduce -42.5% |
| BXSL Blackstone Secured Lending F | 3.93% | 228,873 | $5.4M | Add +1.6% |
| AMLP Alerian MLP ETF | 3.76% | 98,681 | $5.2M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.73% | 102,941 | $5.2M | New |
| SPYI Neos S&P 500 High Income ETF | 3.67% | 102,584 | $5.1M | New |
| PBDC Putnam BDC Income ETF | 3.61% | 180,765 | $5.0M | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.51% | 18,601 | $2.1M | New |
| AAPL Apple Inc. | 1.23% | 6,706 | $1.7M | Add +1.3% |
| DIVI Franklin International Core | 1.11% | 38,622 | $1.5M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 2,998 | $862K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,708 | $818K | Reduce -9.7% |
| OTF Blue Owl Technology Finance | 0.54% | 59,845 | $741K | Add +87.7% |
| MRK Merck & Co. Inc. | 0.53% | 6,082 | $732K | Reduce -6.9% |
| GEV GE Vernova Inc. | 0.50% | 787 | $687K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.49% | 4,635 | $669K | Add +10.6% |
| CAT Caterpillar Inc. | 0.48% | 940 | $666K | Add +5.5% |
| KLAC KLA Corp. | 0.48% | 451 | $664K | Add +9.5% |
| COST Costco Wholesale Corp. | 0.47% | 646 | $643K | Add +13.9% |
| KO The Coca-Cola Co. | 0.47% | 8,450 | $643K | Add +12.2% |
| GILD Gilead Sciences Inc. | 0.46% | 4,591 | $640K | Add +11.3% |
| AMZN Amazon.com Inc. | 0.46% | 3,057 | $637K | Reduce -6.8% |
| V Visa Inc. Class A | 0.46% | 2,106 | $637K | Add +14.0% |
| AMAT Applied Materials Inc. | 0.45% | 1,833 | $627K | Reduce -13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 3,890 | $621K | Add +12.1% |
| INTU Intuit Inc. | 0.45% | 1,431 | $619K | Add +92.3% |
| LRCX Lam Research Corp. | 0.44% | 2,841 | $607K | Reduce -10.9% |
| PEP Pepsico Inc. | 0.44% | 3,905 | $606K | Add +10.5% |
| LMT Lockheed Martin Corp. | 0.42% | 970 | $586K | Reduce -8.1% |
| MSI Motorola Solutions Inc. | 0.42% | 1,339 | $581K | Add +8.4% |
| CRM Salesforce Inc. | 0.41% | 3,059 | $571K | Add +55.1% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 1,998 | $567K | Add +11.1% |
| ETN Eaton Corp. PLC | 0.41% | 1,565 | $560K | Add +18.5% |
| WMT Walmart Inc. | 0.40% | 4,406 | $548K | Reduce -11.2% |
| ADBE Adobe Inc. | 0.38% | 2,164 | $526K | Add +46.6% |
| MMM 3M Co. | 0.38% | 3,588 | $521K | Add +15.8% |
| MA Mastercard Inc. Class A | 0.37% | 1,035 | $517K | Add +14.6% |
| PGR Progressive Corp. | 0.37% | 2,581 | $512K | Add +11.3% |
| MSFT Microsoft Corp. | 0.36% | 1,351 | $500K | Reduce -6.6% |
| ADP Automatic Data Processing | 0.36% | 2,433 | $494K | Add +27.3% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,386 | $475K | Reduce -96.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 356 | $470K | Reduce -14.4% |
| XLE SS Energy Select Sector | 0.33% | 7,338 | $450K | Reduce -94.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,508 | $444K | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.30% | 2,476 | $420K | Reduce -14.3% |
| CSCO Cisco Systems Inc. | 0.25% | 4,376 | $340K | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.23% | 1,434 | $312K | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.19% | 857 | $265K | No change |
| KMI Kinder Morgan Inc. | 0.18% | 7,450 | $250K | Add +0.1% |
| BX Blackstone Inc. | 0.18% | 2,165 | $249K | Reduce -12.8% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 4,637 | $235K | Add +4.6% |
| UNP Union Pacific Corp. | 0.16% | 917 | $222K | Reduce -24.5% |
| HD Home Depot Inc. | 0.16% | 658 | $216K | Reduce -13.5% |
| KKR KKR & Co. Inc. | 0.15% | 2,219 | $205K | Reduce -15.5% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 3,987 | $201K | New |
| NCDL Nuveen Churchill Direct Lend | 0.11% | 12,240 | $156K | No change |
| OWL Blue Owl Capital Inc. | 0.11% | 16,582 | $151K | Reduce -17.1% |
| FSK FS KKR Capital Corp. | 0.10% | 12,887 | $131K | Reduce -29.2% |
| OFS Ofs Capital Corp. | 0.03% | 12,950 | $46K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -96.0% | 0.34% | −8.32 |
| XLE SS Energy Select Sector | Reduce -94.6% | 0.33% | −4.08 |
| OBDC Blue Owl Capital Corp. | Reduce -42.5% | 3.97% | −3.75 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.9% | 5.87% | −1.55 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -11.4% | 4.42% | −0.50 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.8% | 8.08% | −0.40 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.16 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.36% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.62% | −0.11 |
| OWL Blue Owl Capital Inc. | Reduce -17.1% | 0.11% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -29.2% | 0.10% | −0.10 |
| BX Blackstone Inc. | Reduce -12.8% | 0.18% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -15.5% | 0.15% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 0.59% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.46% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -11.4% | 0.32% | −0.07 |
| ABBV Abbvie Inc. | Reduce -14.6% | 0.23% | −0.05 |
| UNP Union Pacific Corp. | Reduce -24.5% | 0.16% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -13.5% | 0.16% | −0.03 |
| WMT Walmart Inc. | Reduce -11.2% | 0.40% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.4% | 0.34% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.53% | +0.03 |
| LRCX Lam Research Corp. | Reduce -10.9% | 0.44% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -14.3% | 0.30% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 0.42% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -13.0% | 0.45% | +0.06 |
| IDV iShares International Select | Reduce -5.8% | 4.06% | +0.09 |
| GEV GE Vernova Inc. | Reduce -5.6% | 0.50% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| XMHQ Invesco S&P Midcap Qual ETF | Add +393.0% | 5.71% | +4.57 |
| AMLP Alerian MLP ETF | New | 3.76% | +3.76 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 3.73% | +3.73 |
| SPYI Neos S&P 500 High Income ETF | New | 3.67% | +3.67 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.51% | +1.51 |
| DGRO iShares Core Dividend Growth | Add +8.0% | 7.81% | +0.70 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.8% | 6.10% | +0.48 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 6.74% | +0.34 |
| DIVI Franklin International Core | Add +29.9% | 1.11% | +0.28 |
| OTF Blue Owl Technology Finance | Add +87.7% | 0.54% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.5% | 7.38% | +0.19 |
| USFR Wisdomtree Floating Rate Tre | New | 0.15% | +0.15 |
| KLAC KLA Corp. | Add +9.5% | 0.48% | +0.12 |
| CAT Caterpillar Inc. | Add +5.5% | 0.48% | +0.11 |
| COST Costco Wholesale Corp. | Add +13.9% | 0.47% | +0.11 |
| ETN Eaton Corp. PLC | Add +18.5% | 0.41% | +0.10 |
| GILD Gilead Sciences Inc. | Add +11.3% | 0.46% | +0.10 |
| INTU Intuit Inc. | Add +92.3% | 0.45% | +0.09 |
| KO The Coca-Cola Co. | Add +12.2% | 0.47% | +0.09 |
| MSI Motorola Solutions Inc. | Add +8.4% | 0.42% | +0.08 |
| PEP Pepsico Inc. | Add +10.5% | 0.44% | +0.07 |
| TJX TJX Companies Inc. | Add +12.1% | 0.45% | +0.07 |
| PG The Procter & Gamble Co. | Add +10.6% | 0.49% | +0.05 |
| CRM Salesforce Inc. | Add +55.1% | 0.41% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.18% | +0.03 |
| MMM 3M Co. | Add +15.8% | 0.38% | +0.02 |
| GE General Electric | Add +11.1% | 0.41% | +0.01 |
| ADBE Adobe Inc. | Add +46.6% | 0.38% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.6% | 0.17% | +0.01 |
| ADP Automatic Data Processing | Add +27.3% | 0.36% | +0.00 |
| MA Mastercard Inc. Class A | Add +14.6% | 0.37% | +0.00 |
| V Visa Inc. Class A | Add +14.0% | 0.46% | −0.01 |
| PGR Progressive Corp. | Add +11.3% | 0.37% | −0.01 |
| AAPL Apple Inc. | Add +1.3% | 1.23% | −0.06 |
| PBDC Putnam BDC Income ETF | Add +4.4% | 3.61% | −0.20 |
| BXSL Blackstone Secured Lending F | Add +1.6% | 3.93% | −0.34 |