Prota Financial, LLC

CIK

2126257

Location

HOUSTON, TX

Portfolio Value

Micro $35,086,620

Diversification

Diversified

Filing Date

Global Rank

#6,897 / 8,232 ▲ 58

Top Industry

Asset Management 35.9%

3Y Alpha vs SPY

-22.3%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.6%

SPY

+9.1%

Annualised alpha

-22.3%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

−10.4 pts

Top 5

40.7%

−8.8 pts

Top 10

50.7%

−7.1 pts

HHI

612

Diversified−361

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	44.2%	$15,511,954	14
Technology	22.7%	$7,965,781	13
Industrials	10.9%	$3,809,474	7
Consumer Defensive	8.9%	$3,109,778	5
Healthcare	4.8%	$1,683,330	3
Consumer Cyclical	4.2%	$1,474,323	3
Communication Services	2.5%	$862,104	1
Energy	1.9%	$669,876	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+27,969	59,845	$741,479
BXSL	Blackstone Secured Lending Fund	+3,714	228,873	$5,422,001
CRM	Salesforce, Inc.	+1,087	3,059	$571,023
KO	Coca Cola Co	+916	8,450	$642,622
ADBE	Adobe Inc.	+688	2,164	$526,025
INTU	Intuit Inc.	+687	1,431	$618,735
ADP	Automatic Data Processing Inc	+522	2,433	$494,336
MMM	3M Co	+489	3,588	$521,085
GILD	Gilead Sciences, Inc.	+467	4,591	$639,847
PG	PROCTER & GAMBLE Co	+443	4,635	$669,479
TJX	Tjx Companies Inc /De/	+421	3,890	$621,233
PEP	Pepsico Inc	+371	3,905	$606,407
PGR	Progressive Corp/Oh/	+261	2,581	$511,657
V	Visa Inc.	+259	2,106	$636,517
ETN	Eaton Corp plc	+244	1,565	$559,753
GE	General Electric Co	+199	1,998	$566,972
MA	Mastercard Inc	+132	1,035	$517,148
MSI	Motorola Solutions, Inc.	+104	1,339	$581,085
AAPL	Apple Inc.	+83	6,706	$1,701,915
COST	Costco Wholesale Corp /New	+79	646	$643,693
CAT	Caterpillar Inc	+49	940	$665,952
KLAC	Kla Corp	+39	451	$664,056
KMI	Kinder Morgan, Inc.	+8	7,450	$249,798
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−366,593	495,717	$5,482,630
FSK	FS KKR Capital Corp	−5,318	12,887	$131,189
OWL	Blue Owl Capital Inc.	−3,425	16,582	$151,393
CSCO	Cisco Systems, Inc.	−796	4,376	$339,533
WMT	Walmart Inc.	−555	4,406	$547,577
MRK	Merck & Co., Inc.	−452	6,082	$731,603
XOM	Exxon Mobil Corp	−413	2,476	$420,078
KKR	KKR & Co. Inc.	−408	2,219	$205,257
LRCX	Lam Research Corp	−348	2,841	$607,008
BX	Blackstone Inc.	−318	2,165	$248,953
UNP	Union Pacific Corp	−298	917	$222,482
AMAT	Applied Materials Inc /De	−274	1,833	$626,501
GOOGL	Alphabet Inc.	−261	2,998	$862,104
ABBV	AbbVie Inc.	−245	1,434	$311,880
AMZN	Amazon Com Inc	−222	3,057	$636,681
JPM	Jpmorgan Chase & Co	−195	1,508	$443,593
BRK-B	Berkshire Hathaway Inc	−184	1,708	$818,473
HD	Home Depot, Inc.	−103	658	$216,409
MSFT	Microsoft Corp	−95	1,351	$500,099
LMT	Lockheed Martin Corp	−86	970	$586,258
ASML	Asml Holding NV	−60	356	$470,215
GEV	GE Vernova Inc.	−47	787	$686,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,888	$322,942
TSM	Taiwan Semiconductor Manufacturing Co Ltd	813	$247,062
INTC	Intel Corp	5,953	$219,665
MLM	Martin Marietta Materials Inc	333	$207,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $35,086,620 total · as of Mar 31, 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
OFS	OFS Capital Corp Financial Services	Held	12,950	0	$45,972	−25.4%	0.13%
FSK	FS KKR Capital Corp Financial Services	Reduced	12,887	-5,318	$131,189	−51.3%	0.37%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	16,582	-3,425	$151,393	−49.4%	0.43%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Held	12,240	0	$155,692	−4.6%	0.44%
KKR	KKR & Co. Inc. Financial Services	Reduced	2,219	-408	$205,257	−38.7%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	658	-103	$216,409	−17.4%	0.62%
UNP	Union Pacific Corp Industrials	Reduced	917	-298	$222,482	−20.8%	0.63%
BX	Blackstone Inc. Financial Services	Reduced	2,165	-318	$248,953	−35.0%	0.71%
KMI	Kinder Morgan, Inc. Energy	Added	7,450	+8	$249,798	+22.1%	0.71%
AVGO	Broadcom Inc. Technology	Held	857	0	$265,250	−10.6%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	1,434	-245	$311,880	−18.7%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,376	-796	$339,533	−14.8%	0.97%
XOM	Exxon Mobil Corp Energy	Reduced	2,476	-413	$420,078	+20.8%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,508	-195	$443,593	−19.2%	1.26%
ASML	Asml Holding NV Technology	Reduced	356	-60	$470,215	+5.7%	1.34%
ADP	Automatic Data Processing Inc Technology	Added	2,433	+522	$494,336	+0.6%	1.41%
MSFT	Microsoft Corp Technology	Reduced	1,351	-95	$500,099	−28.5%	1.43%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,581	+261	$511,657	−3.2%	1.46%
MA	Mastercard Inc Financial Services	Added	1,035	+132	$517,148	+0.3%	1.47%
MMM	3M Co Industrials	Added	3,588	+489	$521,085	+5.0%	1.49%
ADBE	Adobe Inc. Technology	Added	2,164	+688	$526,025	+1.8%	1.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,406	-555	$547,577	−0.9%	1.56%
ETN	Eaton Corp plc Industrials	Added	1,565	+244	$559,753	+33.0%	1.60%
GE	General Electric Co Industrials	Added	1,998	+199	$566,972	+2.3%	1.62%
CRM	Salesforce, Inc. Technology	Added	3,059	+1,087	$571,023	+9.3%	1.63%
MSI	Motorola Solutions, Inc. Technology	Added	1,339	+104	$581,085	+22.7%	1.66%
LMT	Lockheed Martin Corp Industrials	Reduced	970	-86	$586,258	+14.8%	1.67%
PEP	Pepsico Inc Consumer Defensive	Added	3,905	+371	$606,407	+19.6%	1.73%
LRCX	Lam Research Corp Technology	Reduced	2,841	-348	$607,008	+11.2%	1.73%
INTU	Intuit Inc. Technology	Added	1,431	+687	$618,735	+25.5%	1.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,890	+421	$621,233	+16.6%	1.77%
AMAT	Applied Materials Inc /De Technology	Reduced	1,833	-274	$626,501	+15.7%	1.79%
V	Visa Inc. Financial Services	Added	2,106	+259	$636,517	−1.7%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,057	-222	$636,681	−15.9%	1.81%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,591	+467	$639,847	+26.4%	1.82%
KO	Coca Cola Co Consumer Defensive	Added	8,450	+916	$642,622	+22.0%	1.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	646	+79	$643,693	+31.6%	1.83%
KLAC	Kla Corp Technology	Added	451	+39	$664,056	+32.6%	1.89%
CAT	Caterpillar Inc Industrials	Added	940	+49	$665,952	+30.5%	1.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,635	+443	$669,479	+11.4%	1.91%
GEV	GE Vernova Inc. Industrials	Reduced	787	-47	$686,972	+26.0%	1.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,082	-452	$731,603	+6.4%	2.09%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	59,845	+27,969	$741,479	+60.0%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,708	-184	$818,473	−13.9%	2.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,998	-261	$862,104	−15.5%	2.46%
AAPL	Apple Inc. Technology	Added	6,706	+83	$1,701,915	−5.5%	4.85%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	228,873	+3,714	$5,422,001	−8.5%	15.45%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	495,717	-366,593	$5,482,630	−48.8%	15.63%