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☆Prota Financial, LLC

CIK 0002126257 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.258
AUM ($M)
152
Positions
70
Turnover
0.13
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 7.9% -0.1% 12.1 200,297 -627 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 7.4% +0.1% 11.3 37,861 -5,012 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 6.0% +0.1% 9.1 266,635 -11,298 2 —
☆DGRO funds › ISHARES TR TRIM — 5.7% -2.1% 8.7 114,115 -39,486 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 4.7% -2.0% 7.2 262,734 -113,322 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 4.0% -0.4% 6.1 133,769 -2,304 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 3.8% +0.0% 5.7 104,206 +1,265 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 3.8% -0.2% 5.7 240,592 +11,719 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 3.8% +0.1% 5.7 107,522 +4,938 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 3.7% -0.2% 5.7 525,192 +29,475 2 —
☆COWZ funds › PACER FDS TR TRIM — 3.7% -2.4% 5.6 88,973 -45,644 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.6% -2.1% 5.5 49,037 -27,239 2 —
☆PBDC funds › PUTNAM ETF TRUST ADD — 3.5% -0.1% 5.4 195,691 +14,926 2 —
☆IDV funds › ISHARES TR TRIM — 3.5% -0.5% 5.4 130,379 -1,223 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 3.5% -0.3% 5.3 101,799 +3,118 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 3.4% +3.4% 5.1 57,724 +57,724 1 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 3.3% +3.3% 5.1 140,368 +140,368 1 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 3.2% +3.2% 4.9 121,692 +121,692 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.1% +0.6% 3.2 20,699 +2,098 2 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.2% 1.5 5,152 -1,554 2 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 1.0% -0.1% 1.5 34,732 -3,890 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 1.0 2,796 -202 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.2% 1.0 1,517 -316 2 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.6% +0.1% 0.9 87,842 +27,997 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.1% 0.9 2,222 -619 2 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.1% 0.9 3,243 +2,792 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 0.8 822 -118 2 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 0.8 2,159 +161 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 0.8 6,253 +171 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 0.8 1,567 -141 2 —
☆V funds › VISA INC ADD — 0.5% +0.0% 0.8 2,175 +69 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.0% 0.7 655 -132 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 0.7 2,901 -156 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 0.7 4,715 +80 2 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 0.7 8,349 -101 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.1% 0.7 2,858 +425 2 —
☆MMM funds › 3M CO ADD — 0.4% +0.1% 0.7 4,077 +489 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.4% +0.1% 0.6 2,844 +263 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 0.6 1,552 -13 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% +0.1% 0.6 344 -12 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.0% 0.6 1,204 +234 2 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.0% 0.6 4,314 +409 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 0.6 658 +12 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 0.6 4,820 +229 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 0.6 3,942 +52 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.0% 0.6 1,140 +105 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% -0.0% 0.6 1,417 +78 2 —
☆INTU funds › INTUIT ADD — 0.4% -0.1% 0.6 2,087 +656 2 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.1% 0.5 3,312 +253 2 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.0% 0.5 2,409 +245 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 0.5 4,201 -175 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.5 1,451 -57 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.5 4,242 -164 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.5 3,550 +3,550 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.4 1,104 -247 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.4 1,398 -36 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.3 794 -63 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.3 2,144 -332 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 5,368 -1,970 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.2% 0.3 4,989 -3,397 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 0.3 2,092 -73 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 0.2 878 -39 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.2 7,458 +8 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.2 1,174 +1,174 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.2 1,269 +1,269 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 455 +455 1 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND HOLD — 0.1% -0.0% 0.2 12,240 +0 2 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.0% 0.1 15,929 -653 2 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.1 11,633 -1,254 2 —
☆OFS funds › OFS CAP CORP HOLD — 0.0% -0.0% 0.0 12,950 +0 2 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -3,987 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -658 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -4,637 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.1% 0.0 0 -2,219 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 152 70 0.13 51% 0.039 0.258 — in
2026Q1 138 67 0.21 60% 0.046 0.202 — entered
2025Q4 139 67 0.00 68% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status