Prota Financial, LLC Diversified Active

Location: Houston, TX

CIK: 0002126257 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (67)

JEPQ J P MORGAN EXCHANGE TRADED F 8.1%
Value $11.16M Shares 200,924 Est. Cost $58.12 Unrealized
DGRO ISHARES TR 7.8%
Value $10.78M Shares 153,601 Est. Cost $69.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 7.4%
Value $10.19M Shares 42,873 Est. Cost $251.72 Unrealized
SCHF SCHWAB STRATEGIC TR 6.7%
Value $9.307M Shares 376,056 Est. Cost $24.05 Unrealized
COWZ PACER FDS TR 6.1%
Value $8.422M Shares 134,617 Est. Cost $60.26 Unrealized
SCHG SCHWAB STRATEGIC TR 5.9%
Value $8.096M Shares 277,933 Est. Cost $32.62 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 5.7%
Value $7.885M Shares 76,276 Est. Cost $103.18 Unrealized
DIVO AMPLIFY ETF TR 4.4%
Value $6.103M Shares 136,073 Est. Cost $44.50 Unrealized
IDV ISHARES TR 4.1%
Value $5.601M Shares 131,602 Est. Cost $39.45 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 4.0%
Value $5.483M Shares 495,717 Est. Cost $12.35 Unrealized -2.6%
BXSL BLACKSTONE SECD LENDING FD 3.9%
Value $5.422M Shares 228,873 Est. Cost $26.08 Unrealized -2.4%
AMLP ALPS ETF TR 3.8%
Value $5.195M Shares 98,681 Est. Cost $52.64 Unrealized
GPIX GOLDMAN SACHS ETF TR 3.7%
Value $5.151M Shares 102,941 Est. Cost $50.04 Unrealized
SPYI NEOS ETF TRUST 3.7%
Value $5.065M Shares 102,584 Est. Cost $49.37 Unrealized
PBDC PUTNAM ETF TRUST 3.6%
Value $4.985M Shares 180,765 Est. Cost $30.47 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value $2.085M Shares 18,601 Est. Cost $112.11 Unrealized
AAPL APPLE INC 1.2%
Value $1.702M Shares 6,706 Est. Cost $268.27 Unrealized -2.0%
DIVI FRANKLIN TEMPLETON ETF TR 1.1%
Value $1.538M Shares 38,622 Est. Cost $39.10 Unrealized
GOOGL ALPHABET INC 0.6%
Value $862K Shares 2,998 Est. Cost $285.60 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $818K Shares 1,708 Est. Cost $497.53 Unrealized -0.8%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.5%
Value $741K Shares 59,845 Est. Cost $13.42 Unrealized -2.0%
MRK MERCK & CO INC 0.5%
Value $732K Shares 6,082 Est. Cost $93.24 Unrealized +22.6%
GEV GE VERNOVA INC 0.5%
Value $687K Shares 787 Est. Cost $609.04 Unrealized +21.0%
PG PROCTER & GAMBLE CO 0.5%
Value $669K Shares 4,635 Est. Cost $147.61 Unrealized +2.8%
CAT CATERPILLAR INC 0.5%
Value $666K Shares 940 Est. Cost $562.22 Unrealized +21.7%
KLAC KLA CORP 0.5%
Value $664K Shares 451 Est. Cost $1197.00 Unrealized +22.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $643K Shares 646 Est. Cost $912.83 Unrealized +5.6%
KO COCA COLA CO 0.5%
Value $643K Shares 8,450 Est. Cost $69.98 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.5%
Value $640K Shares 4,591 Est. Cost $122.66 Unrealized +12.8%
AMZN AMAZON COM INC 0.5%
Value $637K Shares 3,057 Est. Cost $228.79 Unrealized -0.9%
V VISA INC 0.5%
Value $637K Shares 2,106 Est. Cost $339.00 Unrealized -2.9%
AMAT APPLIED MATLS INC 0.5%
Value $627K Shares 1,833 Est. Cost $239.49 Unrealized +36.4%
TJX TJX COS INC NEW 0.5%
Value $621K Shares 3,890 Est. Cost $148.40 Unrealized +3.9%
INTU INTUIT 0.4%
Value $619K Shares 1,431 Est. Cost $582.38 Unrealized -14.6%
LRCX LAM RESEARCH CORP 0.4%
Value $607K Shares 2,841 Est. Cost $155.36 Unrealized +45.4%
PEP PEPSICO INC 0.4%
Value $606K Shares 3,905 Est. Cost $146.75 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $586K Shares 970 Est. Cost $476.18 Unrealized +26.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $581K Shares 1,339 Est. Cost $401.96 Unrealized +3.5%
CRM SALESFORCE INC 0.4%
Value $571K Shares 3,059 Est. Cost $236.65 Unrealized -8.8%
GE GE AEROSPACE 0.4%
Value $567K Shares 1,998 Est. Cost $302.53 Unrealized +5.2%
ETN EATON CORP PLC 0.4%
Value $560K Shares 1,565 Est. Cost $354.27 Unrealized -0.2%
WMT WALMART INC 0.4%
Value $548K Shares 4,406 Est. Cost $107.20 Unrealized +13.8%
ADBE ADOBE INC 0.4%
Value $526K Shares 2,164 Est. Cost $324.12 Unrealized -10.6%
MMM 3M CO 0.4%
Value $521K Shares 3,588 Est. Cost $163.28 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.4%
Value $517K Shares 1,035 Est. Cost $556.41 Unrealized -3.1%
PGR PROGRESSIVE CORP 0.4%
Value $512K Shares 2,581 Est. Cost $211.77 Unrealized -2.4%
MSFT MICROSOFT CORP 0.4%
Value $500K Shares 1,351 Est. Cost $500.58 Unrealized -13.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $494K Shares 2,433 Est. Cost $259.68 Unrealized -7.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $475K Shares 8,386 Est. Cost $57.24 Unrealized
ASML ASML HLDG NV 0.3%
Value $470K Shares 356 Est. Cost $1069.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $450K Shares 7,338 Est. Cost $44.71 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $444K Shares 1,508 Est. Cost $309.53 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.3%
Value $420K Shares 2,476 Est. Cost $115.49 Unrealized +20.1%
CSCO CISCO SYS INC 0.2%
Value $340K Shares 4,376 Est. Cost $73.79 Unrealized +5.6%
ABBV ABBVIE INC 0.2%
Value $312K Shares 1,434 Est. Cost $227.54 Unrealized -2.2%
AVGO BROADCOM INC 0.2%
Value $265K Shares 857 Est. Cost $357.00 Unrealized -6.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $250K Shares 7,450 Est. Cost $26.91 Unrealized +10.5%
BX BLACKSTONE INC 0.2%
Value $249K Shares 2,165 Est. Cost $151.46 Unrealized -7.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $235K Shares 4,637 Est. Cost $50.59 Unrealized
UNP UNION PAC CORP 0.2%
Value $222K Shares 917 Est. Cost $227.32 Unrealized +7.0%
HD HOME DEPOT INC 0.2%
Value $216K Shares 658 Est. Cost $364.59 Unrealized +3.4%
KKR KKR & CO INC 0.1%
Value $205K Shares 2,219 Est. Cost $124.29 Unrealized -7.7%
USFR WISDOMTREE TR 0.1%
Value $201K Shares 3,987 Est. Cost $50.34 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $156K Shares 12,240 Est. Cost $13.75 Unrealized -1.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $151K Shares 16,582 Est. Cost $15.64 Unrealized -12.2%
FSK FS KKR CAP CORP 0.1%
Value $131K Shares 12,887 Est. Cost $14.70 Unrealized -6.1%
OFS OFS CAP CORP 0.0%
Value $45,973 Shares 12,950 Est. Cost $5.77 Unrealized -20.2%