Prota Financial, LLC
Top Portfolio Positions
48 positions ·
$35,086,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OBDC |
Blue Owl Capital Corp
Financial Services
|
495,717 | $5,482,630 | 15.63% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
228,873 | $5,422,001 | 15.45% | |
| AAPL |
Apple Inc.
Technology
|
6,706 | $1,701,915 | 4.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,998 | $862,104 | 2.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,708 | $818,473 | 2.33% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
59,845 | $741,479 | 2.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
6,082 | $731,603 | 2.09% | |
| GEV |
GE Vernova Inc.
Industrials
|
787 | $686,972 | 1.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
4,635 | $669,479 | 1.91% | |
| CAT |
Caterpillar Inc
Industrials
|
940 | $665,952 | 1.90% |
Portfolio Trend
2 quarters · across all stocks
Holdings in OFS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,972 | 12,950 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $61,642 | 12,950 | Shares | Sole | 2026-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||