Prota Financial, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 44.2% | $15,511,954 |
| Technology | 22.7% | $7,965,781 |
| Industrials | 10.9% | $3,809,474 |
| Consumer Defensive | 8.9% | $3,109,778 |
| Healthcare | 4.8% | $1,683,330 |
| Consumer Cyclical | 4.2% | $1,474,323 |
| Communication Services | 2.5% | $862,104 |
| Energy | 1.9% | $669,876 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
13 positions ·
$7,965,781 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 6,706 | $1,701,915 | 21.37% | |
| KLAC |
Kla Corp
Technology
|
Added | 451 | $664,056 | 8.34% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,833 | $626,501 | 7.86% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,431 | $618,735 | 7.77% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,841 | $607,008 | 7.62% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,339 | $581,085 | 7.29% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,059 | $571,023 | 7.17% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,164 | $526,025 | 6.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,351 | $500,099 | 6.28% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,433 | $494,336 | 6.21% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 356 | $470,215 | 5.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,376 | $339,533 | 4.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 857 | $265,250 | 3.33% |