Filed: 4/10/2026ACC: 0001754960-26-000216
📋 What this filing means
PROTA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $138.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$138.84M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$28.06M20.2%
EQUITY PREMIUM$12.03M8.7%
NASDAQ EQT PREM$11.77M8.5%
US LCAP GR ETF$10.29M7.4%
NASDAQ 100 ETF$9.99M7.2%
CORE DIV GRWTH$9.88M7.1%
INTL EQTY ETF$8.90M6.4%
Portfolio Concentration
Top 3$34.53M24.9%
4–10$59.81M43.1%
11–25$27.75M20.0%
Rest$16.76M12.1%
Top 3 weight
24.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
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
SOLEShares210.25K
TypeSH
Market value$12.03M
8.67%
Sole
0.00
Shared
0.00
None
210.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.55K
TypeSH
Market value$11.77M
8.48%
Sole
0.00
Shared
0.00
None
202.55K
BLUE OWL CAPITAL CORPORATION
SOLEShares862.31K
TypeSH
Market value$10.72M
7.72%
Sole
0.00
Shared
0.00
None
862.31K
SCHWAB STRATEGIC TR
SOLEShares315.58K
TypeSH
Market value$10.29M
7.41%
Sole
0.00
Shared
0.00
None
315.58K
INVESCO EXCH TRADED FD TR II
SOLEShares39.51K
TypeSH
Market value$9.99M
7.20%
Sole
0.00
Shared
0.00
None
39.51K
ISHARES TR
SOLEShares142.25K
TypeSH
Market value$9.88M
7.11%
Sole
0.00
Shared
0.00
None
142.25K
SCHWAB STRATEGIC TR
SOLEShares370.04K
TypeSH
Market value$8.90M
6.41%
Sole
0.00
Shared
0.00
None
370.04K
PACER FDS TR
SOLEShares129.73K
TypeSH
Market value$7.81M
5.62%
Sole
0.00
Shared
0.00
None
129.73K
AMPLIFY ETF TR
SOLEShares153.52K
TypeSH
Market value$6.83M
4.92%
Sole
0.00
Shared
0.00
None
153.52K
SELECT SECTOR SPDR TR
SOLEShares136.84K
TypeSH
Market value$6.12M
4.41%
Sole
0.00
Shared
0.00
None
136.84K
BLACKSTONE SECD LENDING FD
SOLEShares225.16K
TypeSH
Market value$5.93M
4.27%
Sole
0.00
Shared
0.00
None
225.16K
ISHARES TR
SOLEShares139.66K
TypeSH
Market value$5.51M
3.97%
Sole
0.00
Shared
0.00
None
139.66K
PUTNAM ETF TRUST
SOLEShares173.17K
TypeSH
Market value$5.30M
3.82%
Sole
0.00
Shared
0.00
None
173.17K
APPLE INC
SOLEShares6.62K
TypeSH
Market value$1.80M
1.30%
Sole
0.00
Shared
0.00
None
6.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.47K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
15.47K
FRANKLIN TEMPLETON ETF TR
SOLEShares29.73K
TypeSH
Market value$1.16M
0.83%
Sole
0.00
Shared
0.00
None
29.73K
ALPHABET INC
SOLEShares3.26K
TypeSH
Market value$1.02M
0.73%
Sole
0.00
Shared
0.00
None
3.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$951.0K
0.68%
Sole
0.00
Shared
0.00
None
1.89K
AMAZON COM INC
SOLEShares3.28K
TypeSH
Market value$756.9K
0.55%
Sole
0.00
Shared
0.00
None
3.28K
MICROSOFT CORP
SOLEShares1.45K
TypeSH
Market value$699.1K
0.50%
Sole
0.00
Shared
0.00
None
1.45K
MERCK & CO INC
SOLEShares6.53K
TypeSH
Market value$687.8K
0.50%
Sole
0.00
Shared
0.00
None
6.53K
VISA INC
SOLEShares1.85K
TypeSH
Market value$647.8K
0.47%
Sole
0.00
Shared
0.00
None
1.85K
PROCTER AND GAMBLE CO
SOLEShares4.19K
TypeSH
Market value$600.8K
0.43%
Sole
0.00
Shared
0.00
None
4.19K
GE AEROSPACE
SOLEShares1.80K
TypeSH
Market value$554.1K
0.40%
Sole
0.00
Shared
0.00
None
1.80K
WALMART INC
SOLEShares4.96K
TypeSH
Market value$552.7K
0.40%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 210.25K | SH | $12.03M 8.67% | 0.00 | 0.00 | 210.25K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 202.55K | SH | $11.77M 8.48% | 0.00 | 0.00 | 202.55K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 862.31K | SH | $10.72M 7.72% | 0.00 | 0.00 | 862.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 315.58K | SH | $10.29M 7.41% | 0.00 | 0.00 | 315.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.51K | SH | $9.99M 7.20% | 0.00 | 0.00 | 39.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 142.25K | SH | $9.88M 7.11% | 0.00 | 0.00 | 142.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 370.04K | SH | $8.90M 6.41% | 0.00 | 0.00 | 370.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 129.73K | SH | $7.81M 5.62% | 0.00 | 0.00 | 129.73K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 153.52K | SH | $6.83M 4.92% | 0.00 | 0.00 | 153.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 136.84K | SH | $6.12M 4.41% | 0.00 | 0.00 | 136.84K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 225.16K | SH | $5.93M 4.27% | 0.00 | 0.00 | 225.16K |
ISHARES TRSOLE | INTL SEL DIV ETF | 139.66K | SH | $5.51M 3.97% | 0.00 | 0.00 | 139.66K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 173.17K | SH | $5.30M 3.82% | 0.00 | 0.00 | 173.17K |
APPLE INCSOLE | COM | 6.62K | SH | $1.80M 1.30% | 0.00 | 0.00 | 6.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 15.47K | SH | $1.58M 1.14% | 0.00 | 0.00 | 15.47K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 29.73K | SH | $1.16M 0.83% | 0.00 | 0.00 | 29.73K |
ALPHABET INCSOLE | CAP STK CL A | 3.26K | SH | $1.02M 0.73% | 0.00 | 0.00 | 3.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $951.0K 0.68% | 0.00 | 0.00 | 1.89K |
AMAZON COM INCSOLE | COM | 3.28K | SH | $756.9K 0.55% | 0.00 | 0.00 | 3.28K |
MICROSOFT CORPSOLE | COM | 1.45K | SH | $699.1K 0.50% | 0.00 | 0.00 | 1.45K |
MERCK & CO INCSOLE | COM | 6.53K | SH | $687.8K 0.50% | 0.00 | 0.00 | 6.53K |
VISA INCSOLE | COM CL A | 1.85K | SH | $647.8K 0.47% | 0.00 | 0.00 | 1.85K |
PROCTER AND GAMBLE COSOLE | COM | 4.19K | SH | $600.8K 0.43% | 0.00 | 0.00 | 4.19K |
GE AEROSPACESOLE | COM NEW | 1.80K | SH | $554.1K 0.40% | 0.00 | 0.00 | 1.80K |
WALMART INCSOLE | COM | 4.96K | SH | $552.7K 0.40% | 0.00 | 0.00 | 4.96K |
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