Prota Financial, LLC
Top Portfolio Positions
47 positions ·
$34,268,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| OBDC |
Blue Owl Capital Corp
Financial Services
|
495,717 | $5,482,630 | 16.00% |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
228,873 | $5,422,001 | 15.82% |
| AAPL |
Apple Inc.
Technology
|
6,706 | $1,701,915 | 4.97% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,998 | $862,104 | 2.52% |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
59,845 | $741,479 | 2.16% |
| MRK |
Merck & Co., Inc.
Healthcare
|
6,082 | $731,603 | 2.13% |
| GEV |
GE Vernova Inc.
Industrials
|
787 | $686,972 | 2.00% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
4,635 | $669,479 | 1.95% |
| CAT |
Caterpillar Inc
Industrials
|
940 | $665,952 | 1.94% |
| KLAC |
Kla Corp
Technology
|
451 | $664,056 | 1.94% |
Portfolio Trend
Holdings in OTF
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $741,479 | 59,845 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $463,477 | 31,876 | Shares | Sole | 2026-04-10 | |
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