Prota Financial, LLC: 13F holdings
CIK 21262572026Q2
| Positions | 70 |
|---|
| Reported value | $151.9m |
|---|
| Filed | 2026-07-07 |
|---|
Change since last quarter
| Positions | 70 (+3 vs prior quarter) |
|---|
| Reported value | $151.9m (+10.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JEPQ J P MORGAN EXCHANGE TRADED F | 200,297 | $12.1m | 7.9% |
| QQQM INVESCO EXCH TRADED FD TR II | 37,861 | $11.3m | 7.4% |
| SCHG SCHWAB STRATEGIC TR | 266,635 | $9.1m | 6.0% |
| DGRO ISHARES TR | 114,115 | $8.7m | 5.7% |
| SCHF SCHWAB STRATEGIC TR | 262,734 | $7.2m | 4.7% |
| DIVO AMPLIFY ETF TR | 133,769 | $6.1m | 4.0% |
| GPIX GOLDMAN SACHS ETF TR | 104,206 | $5.7m | 3.8% |
| BXSL BLACKSTONE SECD LENDING FD | 240,592 | $5.7m | 3.8% |
| SPYI NEOS ETF TRUST | 107,522 | $5.7m | 3.8% |
| OWL BLUE OWL CAPITAL CORPORATION | 525,192 | $5.7m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2126257")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples