Arkolith/Funds/Prota Financial, LLC

Prota Financial, LLC

CIK 2126257
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Prota Financial, LLC holds a focused book of 70 stocks worth $151.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Quality ETF and trimmed JPM Nasdaq Equity Premium. Their largest long position is JPM Nasdaq Equity Premium at 8% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
27
existing
Trimmed
34
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
51%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
7%
Financials
2%
Industrials
2%
Health Care
2%
Consumer Discretionary
2%
Consumer Staples
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
NASDAQ EQT PREM
$12.1M200.3K
7.9%
−0.3%
Reduced · −627 sh
2Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$11.3M37.9K
7.4%
−12%
Reduced · −5K sh
3Schwab Strategic TR
US LCAP GR ETF
$9.1M266.6K
6.0%
−4.1%
Reduced · −11K sh
4Ishares TR
CORE DIV GRWTH
$8.7M114.1K
5.7%
−26%
Reduced · −39K sh
5Schwab Strategic TR
INTL EQTY ETF
$7.2M262.7K
4.7%
−30%
Reduced · −113K sh
6Amplify ETF TR
CWP ENHANCED DIV
$6.1M133.8K
4.0%
−1.7%
Reduced · −2K sh
7Goldman Sachs ETF TR
S&P 500 PREMIUM
$5.7M104.2K
3.8%
+1.2%
Added · +1K sh
8Blackstone Secd Lending FD
COMMON STOCK
$5.7M240.6K
3.8%
+5.1%
Added · +12K sh
9NEOS ETF Trust
NEOS S&P 500 HI
$5.7M107.5K
3.8%
+4.8%
Added · +5K sh
10Blue Owl Capital Corporation
COM
$5.7M525.2K
3.7%
+5.9%
Added · +29K sh
11Pacer FDS TR
US CASH COWS 100
$5.6M89.0K
3.7%
−34%
Reduced · −46K sh
12Invesco Exchange Traded FD T
S&P MDCP QUALITY
$5.5M49.0K
3.6%
−36%
Reduced · −27K sh
13Putnam ETF Trust
BDC INCOME ETF
$5.4M195.7K
3.5%
+8.3%
Added · +15K sh
14Ishares TR
INTL SEL DIV ETF
$5.4M130.4K
3.5%
−0.9%
Reduced · −1K sh
15ALPS ETF TR
ALERIAN MLP
$5.3M101.8K
3.5%
+3.1%
Added · +3K sh
16Invesco Exchange Traded FD T
S&P500 QUALITY
$5.1M57.7K
3.4%
New
New position
17Schwab Strategic TR
EMRG MKTEQ ETF
$5.1M140.4K
3.3%
New
New position
18Legg Mason ETF Invt
FRANKLIN INTL LW
$4.9M121.7K
3.2%
New
New position
19Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$3.2M20.7K
2.1%
+11%
Added · +2K sh
20Apple Inc
COM
$1.5M5.2K
1.0%
−23%
Reduced · −2K sh
21Franklin Templeton ETF TR
INTL COR DIV TIL
$1.5M34.7K
1.0%
−10%
Reduced · −4K sh
22Alphabet Inc
CAP STK CL A
$1.0M2.8K
0.7%
−6.7%
Reduced · −202 sh
23Applied Matls Inc
COM
$987K1.5K
0.7%
−17%
Reduced · −316 sh
24Blue Owl Technology Fin Corp
COMMON STOCK
$936K87.8K
0.6%
+47%
Added · +28K sh
25Lam Research Corp
COM NEW
$869K2.2K
0.6%
−22%
Reduced · −619 sh
26Kla Corp
COM NEW
$863K3.2K
0.6%
+619%
Added · +3K sh
27Caterpillar Inc
COM
$815K822
0.5%
−13%
Reduced · −118 sh
28Ge Aerospace
COM NEW
$809K2.2K
0.5%
+8.1%
Added · +161 sh
29Merck & Co Inc
COM
$784K6.3K
0.5%
+2.8%
Added · +171 sh
30Berkshire Hathaway Inc Del
CL B NEW
$783K1.6K
0.5%
−8.3%
Reduced · −141 sh
31Visa Inc
COM CL A
$764K2.2K
0.5%
+3.3%
Added · +69 sh
32Ge Vernova Inc
COM
$743K655
0.5%
−17%
Reduced · −132 sh
33Amazon Com Inc
COM
$701K2.9K
0.5%
−5.1%
Reduced · −156 sh
34Procter & Gamble Co
COM
$695K4.7K
0.5%
+1.7%
Added · +80 sh
35Coca Cola Co
COM
$679K8.3K
0.4%
−1.2%
Reduced · −101 sh
36Automatic Data Processing In
COM
$674K2.9K
0.4%
+17%
Added · +425 sh
373M Co
COM
$652K4.1K
0.4%
+14%
Added · +489 sh
38Progressive Corp
COM
$641K2.8K
0.4%
+10%
Added · +263 sh
39Eaton Corp PLC
SHS
$640K1.6K
0.4%
−0.8%
Reduced · −13 sh
40ASML Hldg NV
N Y REGISTRY SHS
$634K344
0.4%
−3.4%
Reduced · −12 sh
41Lockheed Martin Corp
COM
$628K1.2K
0.4%
+24%
Added · +234 sh
42Pepsico Inc
COM
$609K4.3K
0.4%
+10%
Added · +409 sh
43Costco Wholesale Corporation
COM
$608K658
0.4%
+1.9%
Added · +12 sh
44Gilead Sciences Inc
COM
$607K4.8K
0.4%
+5.0%
Added · +229 sh
45TJX Cos Inc New
COM
$597K3.9K
0.4%
+1.3%
Added · +52 sh
46Mastercard Incorporated
CL A
$596K1.1K
0.4%
+10%
Added · +105 sh
47Motorola Solutions Inc
COM NEW
$594K1.4K
0.4%
+5.8%
Added · +78 sh
48Intuit
COM
$557K2.1K
0.4%
+46%
Added · +656 sh
49Salesforce Inc
COM
$541K3.3K
0.4%
+8.3%
Added · +253 sh
50Adobe Inc
COM
$508K2.4K
0.3%
+11%
Added · +245 sh
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202670$151.9M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202667$138.0M13F-HR
Q4 2025Dec 31, 2025Apr 10, 202667$138.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.