account_balance

Investment manager · 13F filer · SEC CIK 2126257

Prota Financial, LLC

Reported value$157Mas of Sep 30, 2026
Positions69 1 new, 2 sold out
Top 10 weight51.1%JEPQ alone is 8%
FiledOct 88 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
JEPQ J P Morgan Exchange Traded F 7.9% Added +2%
QQQM Invesco Exch Traded Fd Tr II 7.8% Added +5%
SCHG Schwab Strategic Tr 6.0% Trimmed −3%
DGRO iShares Tr 5.6% Held
SCHF Schwab Strategic Tr 4.8% Added +4%
DIVO Amplify ETF Tr 4.0% Held
COWZ Pacer FDS Tr 3.8% Held
BXSL Blackstone Secured Lending Fund 3.7% Held
SPYI Neos ETF Trust 3.7% Added +2%
GPIX Goldman Sachs ETF Tr 3.7% Held
OBDC Blue Owl Capital Corp 3.7% Added +5%
XMHQ Invesco Exchange Traded Fd T 3.6% Added +2%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 8, 2026, compared with the Jul 7, 2026 filing
add_circleNew
  • JPST $207K
arrow_upwardAdded
  • JEPI +25%
  • SPMO +19%
  • SPHQ +9%
  • SCHE +9%
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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