Prota Financial, LLC holds a focused book of 70 reported positions worth $151.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+25.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Prota Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prota Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 70 | $436.4M |
| Uhlmann Price Securities, LLC | 34 / 70 | $2.5B |
| Ketron Financial | 17 / 70 | $272.3M |
| Emerald Advisors, LLC | 28 / 70 | $634.9M |
| New World Advisors LLC | 33 / 70 | $467.0M |
| Howard Hughes Medical Institute | 16 / 70 | $350.9M |
| BlueSpruce Investments, LP | 11 / 70 | $509.3M |
| Independent Investors Inc | 24 / 70 | $395.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Prota Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $12.1M | 200.3K | 7.9% | ▼−0.3% Reduced · −627 sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.3M | 37.9K | 7.4% | ▼−12% Reduced · −5K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $9.1M | 266.6K | 6.0% | ▼−4.1% Reduced · −11K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $8.7M | 114.1K | 5.7% | ▼−26% Reduced · −39K sh | |
| 5 | Schwab Strategic TR INTL EQTY ETF | $7.2M | 262.7K | 4.7% | ▼−30% Reduced · −113K sh | |
| 6 | Amplify ETF TR CWP ENHANCED DIV | $6.1M | 133.8K | 4.0% | ▼−1.7% Reduced · −2K sh | |
| 7 | Goldman Sachs ETF TR S&P 500 PREMIUM | $5.7M | 104.2K | 3.8% | ▲+1.2% Added · +1K sh | |
| 8 | Blackstone Secd Lending FD COMMON STOCK | $5.7M | 240.6K | 3.8% | ▲+5.1% Added · +12K sh | |
| 9 | NEOS ETF Trust NEOS S&P 500 HI | $5.7M | 107.5K | 3.8% | ▲+4.8% Added · +5K sh | |
| 10 | Blue Owl Capital Corporation COM | $5.7M | 525.2K | 3.7% | ▲+5.9% Added · +29K sh | |
| 11 | Pacer FDS TR US CASH COWS 100 | $5.6M | 89.0K | 3.7% | ▼−34% Reduced · −46K sh | |
| 12 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $5.5M | 49.0K | 3.6% | ▼−36% Reduced · −27K sh | |
| 13 | Putnam ETF Trust BDC INCOME ETF | $5.4M | 195.7K | 3.5% | ▲+8.3% Added · +15K sh | |
| 14 | Ishares TR INTL SEL DIV ETF | $5.4M | 130.4K | 3.5% | ▼−0.9% Reduced · −1K sh | |
| 15 | ALPS ETF TR ALERIAN MLP | $5.3M | 101.8K | 3.5% | ▲+3.1% Added · +3K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 QUALITY | $5.1M | 57.7K | 3.4% | ▲New New position | |
| 17 | Schwab Strategic TR EMRG MKTEQ ETF | $5.1M | 140.4K | 3.3% | ▲New New position | |
| 18 | Legg Mason ETF Invt FRANKLIN INTL LW | $4.9M | 121.7K | 3.2% | ▲New New position | |
| 19 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.2M | 20.7K | 2.1% | ▲+11% Added · +2K sh | |
| 20 | Apple Inc COM | $1.5M | 5.2K | 1.0% | ▼−23% Reduced · −2K sh | |
| 21 | Franklin Templeton ETF TR INTL COR DIV TIL | $1.5M | 34.7K | 1.0% | ▼−10% Reduced · −4K sh | |
| 22 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.7% | ▼−6.7% Reduced · −202 sh | |
| 23 | Applied Matls Inc COM | $987K | 1.5K | 0.7% | ▼−17% Reduced · −316 sh | |
| 24 | Blue Owl Technology Fin Corp COMMON STOCK | $936K | 87.8K | 0.6% | ▲+47% Added · +28K sh | |
| 25 | Lam Research Corp COM NEW | $869K | 2.2K | 0.6% | ▼−22% Reduced · −619 sh | |
| 26 | Kla Corp COM NEW | $863K | 3.2K | 0.6% | ▲+619% Added · +3K sh | |
| 27 | Caterpillar Inc COM | $815K | 822 | 0.5% | ▼−13% Reduced · −118 sh | |
| 28 | Ge Aerospace COM NEW | $809K | 2.2K | 0.5% | ▲+8.1% Added · +161 sh | |
| 29 | Merck & Co Inc COM | $784K | 6.3K | 0.5% | ▲+2.8% Added · +171 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $783K | 1.6K | 0.5% | ▼−8.3% Reduced · −141 sh | |
| 31 | Visa Inc COM CL A | $764K | 2.2K | 0.5% | ▲+3.3% Added · +69 sh | |
| 32 | Ge Vernova Inc COM | $743K | 655 | 0.5% | ▼−17% Reduced · −132 sh | |
| 33 | Amazon Com Inc COM | $701K | 2.9K | 0.5% | ▼−5.1% Reduced · −156 sh | |
| 34 | Procter & Gamble Co COM | $695K | 4.7K | 0.5% | ▲+1.7% Added · +80 sh | |
| 35 | Coca Cola Co COM | $679K | 8.3K | 0.4% | ▼−1.2% Reduced · −101 sh | |
| 36 | Automatic Data Processing In COM | $674K | 2.9K | 0.4% | ▲+17% Added · +425 sh | |
| 37 | 3M Co COM | $652K | 4.1K | 0.4% | ▲+14% Added · +489 sh | |
| 38 | Progressive Corp COM | $641K | 2.8K | 0.4% | ▲+10% Added · +263 sh | |
| 39 | Eaton Corp PLC SHS | $640K | 1.6K | 0.4% | ▼−0.8% Reduced · −13 sh | |
| 40 | ASML Hldg NV N Y REGISTRY SHS | $634K | 344 | 0.4% | ▼−3.4% Reduced · −12 sh | |
| 41 | Lockheed Martin Corp COM | $628K | 1.2K | 0.4% | ▲+24% Added · +234 sh | |
| 42 | Pepsico Inc COM | $609K | 4.3K | 0.4% | ▲+10% Added · +409 sh | |
| 43 | Costco Wholesale Corporation COM | $608K | 658 | 0.4% | ▲+1.9% Added · +12 sh | |
| 44 | Gilead Sciences Inc COM | $607K | 4.8K | 0.4% | ▲+5.0% Added · +229 sh | |
| 45 | TJX Cos Inc New COM | $597K | 3.9K | 0.4% | ▲+1.3% Added · +52 sh | |
| 46 | Mastercard Incorporated CL A | $596K | 1.1K | 0.4% | ▲+10% Added · +105 sh | |
| 47 | Motorola Solutions Inc COM NEW | $594K | 1.4K | 0.4% | ▲+5.8% Added · +78 sh | |
| 48 | Intuit COM | $557K | 2.1K | 0.4% | ▲+46% Added · +656 sh | |
| 49 | Salesforce Inc COM | $541K | 3.3K | 0.4% | ▲+8.3% Added · +253 sh | |
| 50 | Adobe Inc COM | $508K | 2.4K | 0.3% | ▲+11% Added · +245 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.