StockDriftsStockDriftsTop 50 Prota Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7.94% | 204.4K | $12.4M | +2.03%(+4.06K) | $57.89(+2.78%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.79% | 39.9K | $12.2M | +5.42%(+2.05K) | $252.43(+17.17%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.97% | 259.8K | $9.4M | -2.58%(-6.88K) | $32.26(+10.27%) | 2026-09-30 | |
| DGRO | ISHARES TR | 5.59% | 116.0K | $8.7M | +1.62%(+1.85K) | $68.94(+13.86%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 4.76% | 273.2K | $7.4M | +3.99%(+10.49K) | $23.82(+12.96%) | 2026-09-30 | |
| DIVO | AMPLIFY ETF TR | 4.01% | 135.2K | $6.3M | +1.06%(+1.42K) | $44.55(+7.22%) | 2026-09-30 | |
| COWZ | PACER FDS TR | 3.83% | 88.6K | $6.0M | -0.44%(-392) | $58.91(+19.21%) | 2026-09-30 | |
| BXSL | BLACKSTONE SECD LENDING FD | 3.75% | 245.2K | $5.9M | +1.93%(+4.65K) | $26.02(-9.69%) | 2026-09-30 | |
| SPYI | NEOS ETF TRUST | 3.74% | 109.9K | $5.9M | +2.23%(+2.40K) | $50.98(+5.02%) | 2026-09-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 3.74% | 105.5K | $5.9M | +1.21%(+1.26K) | $51.48(+8.43%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.79% |
Prota Financial LLC reports $156.51M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are JEPQ (7.9%), QQQM (7.8%) and SCHG (6.0%). The top 20 holdings account for 82.82% of reported assets. Its disclosed equity book has returned +7.88% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prota Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2126257). View Prota Financial LLC’s 13F filings on SEC