Filed: 4/10/2026ACC: 0001754960-26-000215
📋 What this filing means
PROTA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $138.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$138.00M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$22.33M16.2%
NASDAQ EQT PREM$11.16M8.1%
CORE DIV GRWTH$10.78M7.8%
NASDAQ 100 ETF$10.19M7.4%
INTL EQTY ETF$9.31M6.7%
US CASH COWS 100$8.42M6.1%
US LCAP GR ETF$8.10M5.9%
Portfolio Concentration
Top 3$32.12M23.3%
4–10$50.90M36.9%
11–25$36.32M26.3%
Rest$18.66M13.5%
Top 3 weight
23.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares200.92K
TypeSH
Market value$11.16M
8.08%
Sole
0.00
Shared
0.00
None
200.92K
ISHARES TR
SOLEShares153.60K
TypeSH
Market value$10.78M
7.81%
Sole
0.00
Shared
0.00
None
153.60K
INVESCO EXCH TRADED FD TR II
SOLEShares42.87K
TypeSH
Market value$10.19M
7.38%
Sole
0.00
Shared
0.00
None
42.87K
SCHWAB STRATEGIC TR
SOLEShares376.06K
TypeSH
Market value$9.31M
6.74%
Sole
0.00
Shared
0.00
None
376.06K
PACER FDS TR
SOLEShares134.62K
TypeSH
Market value$8.42M
6.10%
Sole
0.00
Shared
0.00
None
134.62K
SCHWAB STRATEGIC TR
SOLEShares277.93K
TypeSH
Market value$8.10M
5.87%
Sole
0.00
Shared
0.00
None
277.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.28K
TypeSH
Market value$7.88M
5.71%
Sole
0.00
Shared
0.00
None
76.28K
AMPLIFY ETF TR
SOLEShares136.07K
TypeSH
Market value$6.10M
4.42%
Sole
0.00
Shared
0.00
None
136.07K
ISHARES TR
SOLEShares131.60K
TypeSH
Market value$5.60M
4.06%
Sole
0.00
Shared
0.00
None
131.60K
BLUE OWL CAPITAL CORPORATION
SOLEShares495.72K
TypeSH
Market value$5.48M
3.97%
Sole
0.00
Shared
0.00
None
495.72K
BLACKSTONE SECD LENDING FD
SOLEShares228.87K
TypeSH
Market value$5.42M
3.93%
Sole
0.00
Shared
0.00
None
228.87K
ALPS ETF TR
SOLEShares98.68K
TypeSH
Market value$5.19M
3.76%
Sole
0.00
Shared
0.00
None
98.68K
GOLDMAN SACHS ETF TR
SOLEShares102.94K
TypeSH
Market value$5.15M
3.73%
Sole
0.00
Shared
0.00
None
102.94K
NEOS ETF TRUST
SOLEShares102.58K
TypeSH
Market value$5.06M
3.67%
Sole
0.00
Shared
0.00
None
102.58K
PUTNAM ETF TRUST
SOLEShares180.76K
TypeSH
Market value$4.99M
3.61%
Sole
0.00
Shared
0.00
None
180.76K
INVESCO EXCH TRADED FD TR II
SOLEShares18.60K
TypeSH
Market value$2.09M
1.51%
Sole
0.00
Shared
0.00
None
18.60K
APPLE INC
SOLEShares6.71K
TypeSH
Market value$1.70M
1.23%
Sole
0.00
Shared
0.00
None
6.71K
FRANKLIN TEMPLETON ETF TR
SOLEShares38.62K
TypeSH
Market value$1.54M
1.11%
Sole
0.00
Shared
0.00
None
38.62K
ALPHABET INC
SOLEShares3K
TypeSH
Market value$862.1K
0.62%
Sole
0.00
Shared
0.00
None
3K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$818.5K
0.59%
Sole
0.00
Shared
0.00
None
1.71K
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares59.84K
TypeSH
Market value$741.5K
0.54%
Sole
0.00
Shared
0.00
None
59.84K
MERCK & CO INC
SOLEShares6.08K
TypeSH
Market value$731.6K
0.53%
Sole
0.00
Shared
0.00
None
6.08K
GE VERNOVA INC
SOLEShares787.00
TypeSH
Market value$687.0K
0.50%
Sole
0.00
Shared
0.00
None
787.00
PROCTER & GAMBLE CO
SOLEShares4.63K
TypeSH
Market value$669.5K
0.49%
Sole
0.00
Shared
0.00
None
4.63K
CATERPILLAR INC
SOLEShares940.00
TypeSH
Market value$666.0K
0.48%
Sole
0.00
Shared
0.00
None
940.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 200.92K | SH | $11.16M 8.08% | 0.00 | 0.00 | 200.92K |
ISHARES TRSOLE | CORE DIV GRWTH | 153.60K | SH | $10.78M 7.81% | 0.00 | 0.00 | 153.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 42.87K | SH | $10.19M 7.38% | 0.00 | 0.00 | 42.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 376.06K | SH | $9.31M 6.74% | 0.00 | 0.00 | 376.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 134.62K | SH | $8.42M 6.10% | 0.00 | 0.00 | 134.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 277.93K | SH | $8.10M 5.87% | 0.00 | 0.00 | 277.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 76.28K | SH | $7.88M 5.71% | 0.00 | 0.00 | 76.28K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 136.07K | SH | $6.10M 4.42% | 0.00 | 0.00 | 136.07K |
ISHARES TRSOLE | INTL SEL DIV ETF | 131.60K | SH | $5.60M 4.06% | 0.00 | 0.00 | 131.60K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 495.72K | SH | $5.48M 3.97% | 0.00 | 0.00 | 495.72K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 228.87K | SH | $5.42M 3.93% | 0.00 | 0.00 | 228.87K |
ALPS ETF TRSOLE | ALERIAN MLP | 98.68K | SH | $5.19M 3.76% | 0.00 | 0.00 | 98.68K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 102.94K | SH | $5.15M 3.73% | 0.00 | 0.00 | 102.94K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 102.58K | SH | $5.06M 3.67% | 0.00 | 0.00 | 102.58K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 180.76K | SH | $4.99M 3.61% | 0.00 | 0.00 | 180.76K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 18.60K | SH | $2.09M 1.51% | 0.00 | 0.00 | 18.60K |
APPLE INCSOLE | COM | 6.71K | SH | $1.70M 1.23% | 0.00 | 0.00 | 6.71K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 38.62K | SH | $1.54M 1.11% | 0.00 | 0.00 | 38.62K |
ALPHABET INCSOLE | CAP STK CL A | 3K | SH | $862.1K 0.62% | 0.00 | 0.00 | 3K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $818.5K 0.59% | 0.00 | 0.00 | 1.71K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 59.84K | SH | $741.5K 0.54% | 0.00 | 0.00 | 59.84K |
MERCK & CO INCSOLE | COM | 6.08K | SH | $731.6K 0.53% | 0.00 | 0.00 | 6.08K |
GE VERNOVA INCSOLE | COM | 787.00 | SH | $687.0K 0.50% | 0.00 | 0.00 | 787.00 |
PROCTER & GAMBLE COSOLE | COM | 4.63K | SH | $669.5K 0.49% | 0.00 | 0.00 | 4.63K |
CATERPILLAR INCSOLE | COM | 940.00 | SH | $666.0K 0.48% | 0.00 | 0.00 | 940.00 |
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