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% | 200.3K | $12.1M | -0.31%(-627) | $57.82(+3.22%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.44% | 37.9K | $11.3M | -11.69%(-5.01K) | $249.65(+18.83%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.99% | 266.6K | $9.1M | -4.07%(-11.30K) | $32.26(+10.88%) | 2026-06-30 | |
| DGRO | ISHARES TR | 5.72% | 114.1K | $8.7M | -25.71%(-39.49K) | $68.83(+16.03%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 4.72% | 262.7K | $7.2M | -30.13%(-113.32K) | $23.67(+19.43%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 4.03% | 133.8K | $6.1M | -1.69%(-2.30K) | $44.53(+8.43%) | 2026-06-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 3.78% | 104.2K | $5.7M | +1.23%(+1.26K) | $51.43(+9.66%) | 2026-06-30 | |
| BXSL | BLACKSTONE SECD LENDING FD | 3.78% | 240.6K | $5.7M | +5.12%(+11.72K) | $26.06(-7.18%) | 2026-06-30 | |
| SPYI | NEOS ETF TRUST | 3.76% | 107.5K | $5.7M | +4.81%(+4.94K) | $50.93(+6.43%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3.73% | 525.2K | $5.7M | +5.95%(+29.48K) | $12.50(-8.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.85% |
Prota Financial, LLC reports $151.91M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are JEPQ (7.9%), QQQM (7.4%) and SCHG (6.0%). The top 20 holdings account for 81.8% of reported assets. Its disclosed equity book has returned +7.25% cumulatively over 2 quarters. Figures reflect the Q2 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