Prota Financial, LLC

CIK

2126257

Location

HOUSTON, TX

Portfolio Value

Micro $38,592,824

Diversification

Diversified

Filing Date

Global Rank

#2,509 / 3,203 ▲ 4765

Top Industry

Asset Management 33.8%

3Y Alpha vs SPY

-12.7%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.3%

SPY

+7.3%

Annualised alpha

-7.1%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−0.8 pts

Top 5

38.9%

−1.9 pts

Top 10

50.6%

−0.1 pts

HHI

569

Diversified−43

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.1%	$16,240,050	13
Technology	26.9%	$10,386,794	17
Industrials	12.0%	$4,625,413	7
Consumer Defensive	7.9%	$3,050,032	5
Healthcare	4.6%	$1,764,260	3
Consumer Cyclical	3.3%	$1,288,637	2
Communication Services	2.6%	$999,206	1
Energy	0.6%	$238,432	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+29,475	525,192	$5,708,837
OTF	Blue Owl Technology Finance Corp.	+27,997	87,842	$909,164
BXSL	Blackstone Secured Lending Fund	+11,719	240,592	$5,704,436
KLAC	Kla Corp	+2,792	3,243	$978,445
INTU	Intuit Inc.	+656	2,087	$544,707
MMM	3M Co	+489	4,077	$660,107
ADP	Automatic Data Processing Inc	+425	2,858	$640,049
PEP	Pepsico Inc	+409	4,314	$584,115
PGR	Progressive Corp/Oh/	+263	2,844	$621,271
CRM	Salesforce, Inc.	+253	3,312	$518,857
ADBE	Adobe Inc.	+245	2,409	$493,893
LMT	Lockheed Martin Corp	+234	1,204	$613,389
GILD	Gilead Sciences, Inc.	+229	4,820	$608,958
MRK	Merck & Co., Inc.	+171	6,253	$803,510
GE	General Electric Co	+161	2,159	$806,883
MA	Mastercard Inc	+105	1,140	$585,504
PG	PROCTER & GAMBLE Co	+80	4,715	$691,407
MSI	Motorola Solutions, Inc.	+78	1,417	$588,465
V	Visa Inc.	+69	2,175	$746,220
TJX	Tjx Companies Inc /De/	+52	3,942	$597,213
COST	Costco Wholesale Corp /New	+12	658	$615,539
KMI	Kinder Morgan, Inc.	+8	7,458	$238,432
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,554	5,152	$1,490,782
FSK	FS KKR Capital Corp	−1,254	11,633	$122,146
OWL	Blue Owl Capital Inc.	−653	15,929	$139,378
LRCX	Lam Research Corp	−619	2,222	$962,859
AMAT	Applied Materials Inc /De	−316	1,517	$1,096,791
MSFT	Microsoft Corp	−247	1,104	$411,814
GOOGL	Alphabet Inc.	−202	2,796	$999,206
CSCO	Cisco Systems, Inc.	−175	4,201	$493,449
WMT	Walmart Inc.	−164	4,242	$480,448
AMZN	Amazon Com Inc	−156	2,901	$691,424
BRK-B	Berkshire Hathaway Inc	−141	1,567	$784,111
GEV	GE Vernova Inc.	−132	655	$769,533
CAT	Caterpillar Inc	−118	822	$875,347
KO	Coca Cola Co	−101	8,349	$678,523
BX	Blackstone Inc.	−73	2,092	$246,165
AVGO	Broadcom Inc.	−63	794	$299,933
JPM	Jpmorgan Chase & Co	−57	1,451	$474,955
UNP	Union Pacific Corp	−39	878	$238,816
ABBV	AbbVie Inc.	−36	1,398	$351,792
ETN	Eaton Corp plc	−13	1,552	$661,338
ASML	Asml Holding NV	−12	344	$684,367
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,550	$495,686
NVDA	Nvidia Corp	1,174	$234,905
QCOM	Qualcomm Inc/De	1,269	$234,498
TSM	Taiwan Semiconductor Manufacturing Co Ltd	455	$217,294
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,476	$420,078
HD	Home Depot, Inc.	658	$216,409
KKR	KKR & Co. Inc.	2,219	$205,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $38,592,824 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OBDC	Blue Owl Capital Corp Financial Services	Added	525,192	+29,475	$5,708,837	+4.1%	14.79%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	240,592	+11,719	$5,704,436	+5.2%	14.78%
AAPL	Apple Inc. Technology	Reduced	5,152	-1,554	$1,490,782	−12.4%	3.86%
AMAT	Applied Materials Inc /De Technology	Reduced	1,517	-316	$1,096,791	+75.1%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,796	-202	$999,206	+15.9%	2.59%
KLAC	Kla Corp Technology	Added	3,243	+2,792	$978,445	+47.3%	2.54%
LRCX	Lam Research Corp Technology	Reduced	2,222	-619	$962,859	+58.6%	2.49%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	87,842	+27,997	$909,164	+22.6%	2.36%
CAT	Caterpillar Inc Industrials	Reduced	822	-118	$875,347	+31.4%	2.27%
GE	General Electric Co Industrials	Added	2,159	+161	$806,883	+42.3%	2.09%
MRK	Merck & Co., Inc. Healthcare	Added	6,253	+171	$803,510	+9.8%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,567	-141	$784,111	−4.2%	2.03%
GEV	GE Vernova Inc. Industrials	Reduced	655	-132	$769,533	+12.0%	1.99%
V	Visa Inc. Financial Services	Added	2,175	+69	$746,220	+17.2%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,901	-156	$691,424	+8.6%	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,715	+80	$691,407	+3.3%	1.79%
ASML	Asml Holding NV Technology	Reduced	344	-12	$684,367	+45.5%	1.77%
KO	Coca Cola Co Consumer Defensive	Reduced	8,349	-101	$678,523	+5.6%	1.76%
ETN	Eaton Corp plc Industrials	Reduced	1,552	-13	$661,338	+18.1%	1.71%
MMM	3M Co Industrials	Added	4,077	+489	$660,107	+26.7%	1.71%
ADP	Automatic Data Processing Inc Technology	Added	2,858	+425	$640,049	+29.5%	1.66%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,844	+263	$621,271	+21.4%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	658	+12	$615,539	−4.4%	1.59%
LMT	Lockheed Martin Corp Industrials	Added	1,204	+234	$613,389	+4.6%	1.59%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,820	+229	$608,958	−4.8%	1.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,942	+52	$597,213	−3.9%	1.55%
MSI	Motorola Solutions, Inc. Technology	Added	1,417	+78	$588,465	+1.3%	1.52%
MA	Mastercard Inc Financial Services	Added	1,140	+105	$585,504	+13.2%	1.52%
PEP	Pepsico Inc Consumer Defensive	Added	4,314	+409	$584,115	−3.7%	1.51%
INTU	Intuit Inc. Technology	Added	2,087	+656	$544,707	−12.0%	1.41%
CRM	Salesforce, Inc. Technology	Added	3,312	+253	$518,857	−9.1%	1.34%
INTC	Intel Corp Technology	NEW	3,550	NEW	$495,686	NEW	1.28%
ADBE	Adobe Inc. Technology	Added	2,409	+245	$493,893	−6.1%	1.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,201	-175	$493,449	+45.3%	1.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,242	-164	$480,448	−12.3%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,451	-57	$474,955	+7.1%	1.23%
MSFT	Microsoft Corp Technology	Reduced	1,104	-247	$411,814	−17.7%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	1,398	-36	$351,792	+12.8%	0.91%
AVGO	Broadcom Inc. Technology	Reduced	794	-63	$299,933	+13.1%	0.78%
BX	Blackstone Inc. Financial Services	Reduced	2,092	-73	$246,165	−1.1%	0.64%
UNP	Union Pacific Corp Industrials	Reduced	878	-39	$238,816	+7.3%	0.62%
KMI	Kinder Morgan, Inc. Energy	Added	7,458	+8	$238,432	−4.6%	0.62%
NVDA	Nvidia Corp Technology	NEW	1,174	NEW	$234,905	NEW	0.61%
QCOM	Qualcomm Inc/De Technology	NEW	1,269	NEW	$234,498	NEW	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	455	NEW	$217,294	NEW	0.56%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Held	12,240	0	$152,020	−2.4%	0.39%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	15,929	-653	$139,378	−7.9%	0.36%
FSK	FS KKR Capital Corp Financial Services	Reduced	11,633	-1,254	$122,146	−6.9%	0.32%
OFS	OFS Capital Corp Financial Services	Held	12,950	0	$45,843	−0.3%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.