Prota Financial, LLC Diversified Active

Location: Houston, TX

CIK: 0002126257 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (1)

Increased Positions (25)

QQQM INVESCO EXCH TRADED FD TR II 7.8%
Value $12.2M (+7.9%) Shares 39,914 (+5.4%) Share Price $305.57 Est. Cost/Share $254.58 Unrealized @ Report Date +19.7%
SPMO INVESCO EXCH TRADED FD TR II 2.4%
Value $3.765M (+17.1%) Shares 24,646 (+19.1%) Share Price $152.75 Est. Cost/Share $125.02 Unrealized @ Report Date +21.2%
LVHI LEGG MASON ETF INVT 3.5%
Value $5.45M (+10.9%) Shares 131,526 (+8.1%) Share Price $41.44 Est. Cost/Share $40.96 Unrealized @ Report Date +1.8%
SCHE SCHWAB STRATEGIC TR 3.5%
Value $5.533M (+9.5%) Shares 152,541 (+8.7%) Share Price $36.27 Est. Cost/Share $35.77 Unrealized @ Report Date +1.9%
JEPQ J P MORGAN EXCHANGE TRADED F 7.9%
Value $12.43M (+3.1%) Shares 204,358 (+2.0%) Share Price $60.81 Est. Cost/Share $58.13 Unrealized @ Report Date +5.4%
SCHF SCHWAB STRATEGIC TR 4.8%
Value $7.445M (+3.8%) Shares 273,223 (+4.0%) Share Price $27.25 Est. Cost/Share $23.95 Unrealized @ Report Date +14.7%
SPHQ INVESCO EXCHANGE TRADED FD T 3.4%
Value $5.355M (+4.3%) Shares 63,061 (+9.2%) Share Price $84.92 Est. Cost/Share $83.33 Unrealized @ Report Date +0.9%
PBDC PUTNAM ETF TRUST 3.5%
Value $5.535M (+3.1%) Shares 204,758 (+4.6%) Share Price $27.03 Est. Cost/Share $30.21 Unrealized @ Report Date -10.9%
KLAC KLA CORP 0.4%
Value $697K (-19.2%) Shares 3,481 (+7.3%) Share Price $200.33 * Est. Cost/Share $1373.08 Unrealized @ Report Date -85.8%
AMLP ALPS ETF TR 3.5%
Value $5.415M (+3.0%) Shares 103,612 (+1.8%) Share Price $52.26 Est. Cost/Share $51.04 Unrealized @ Report Date +1.6%
DIVO AMPLIFY ETF TR 4.0%
Value $6.282M (+2.6%) Shares 135,192 (+1.1%) Share Price $46.47 Est. Cost/Share $45.02 Unrealized @ Report Date +3.3%
SPYI NEOS ETF TRUST 3.7%
Value $5.856M (+2.6%) Shares 109,917 (+2.2%) Share Price $53.28 Est. Cost/Share $51.89 Unrealized @ Report Date +2.5%
IDV ISHARES TR 3.5%
Value $5.5M (+2.5%) Shares 132,574 (+1.7%) Share Price $41.49 Est. Cost/Share $38.00 Unrealized @ Report Date +11.0%
XMHQ INVESCO EXCHANGE TRADED FD T 3.6%
Value $5.663M (+2.4%) Shares 50,064 (+2.1%) Share Price $113.11 Est. Cost/Share $105.70 Unrealized @ Report Date +5.6%
BXSL BLACKSTONE SECD LENDING FD 3.7%
Value $5.866M (+2.2%) Shares 245,238 (+1.9%) Share Price $23.92 Est. Cost/Share $25.93 Unrealized @ Report Date -7.5%
GPIX GOLDMAN SACHS ETF TR 3.7%
Value $5.856M (+2.0%) Shares 105,471 (+1.2%) Share Price $55.52 Est. Cost/Share $52.20 Unrealized @ Report Date +7.0%
ADBE ADOBE INC 0.4%
Value $618K (+21.7%) Shares 2,563 (+6.4%) Share Price $241.28 Est. Cost/Share $307.90 Unrealized @ Report Date -22.1%
GEV GE VERNOVA INC 0.4%
Value $665K (-10.6%) Shares 673 (+2.7%) Share Price $987.45 * Est. Cost/Share $619.26 Unrealized @ Report Date +53.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $350K (+25.1%) Shares 6,260 (+25.5%) Share Price $55.93 Est. Cost/Share $57.09 Unrealized @ Report Date -1.5%
DGRO ISHARES TR 5.6%
Value $8.749M (+0.7%) Shares 115,968 (+1.6%) Share Price $75.44 Est. Cost/Share $69.12 Unrealized @ Report Date +9.1%
OBDC BLUE OWL CAPITAL CORPORATION 3.7%
Value $5.733M (+1.1%) Shares 549,167 (+4.6%) Share Price $10.44 Est. Cost/Share $12.23 Unrealized @ Report Date -14.3%
PEP PEPSICO INC 0.4%
Value $549K (-9.8%) Shares 4,372 (+1.3%) Share Price $125.60 Est. Cost/Share $146.98 Unrealized @ Report Date -13.8%
GOOGL ALPHABET INC 0.6%
Value $956K (-5.4%) Shares 2,825 (+1.0%) Share Price $338.26 Est. Cost/Share $286.23 Unrealized @ Report Date +20.2%
TJX TJX COS INC NEW 0.4%
Value $550K (-7.9%) Shares 4,114 (+4.4%) Share Price $133.59 Est. Cost/Share $148.49 Unrealized @ Report Date -10.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $609K (+0.2%) Shares 666 (+1.2%) Share Price $914.33 Est. Cost/Share $915.84 Unrealized @ Report Date -0.6%

Exited Positions (2)

Decreased Positions (23)

SCHG SCHWAB STRATEGIC TR 6.0%
Value $9.351M (+2.8%) Shares 259,759 (-2.6%) Share Price $36.00 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%
AMAT APPLIED MATLS INC 0.5%
Value $746K (-24.4%) Shares 1,410 (-7.1%) Share Price $529.30 * Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
CRM SALESFORCE INC 0.5%
Value $729K (+34.8%) Shares 3,079 (-7.0%) Share Price $236.69 * Est. Cost/Share $229.17 Unrealized @ Report Date +0.2%
AAPL APPLE INC 1.1%
Value $1.681M (+10.8%) Shares 5,088 (-1.2%) Share Price $330.33 Est. Cost/Share $268.24 Unrealized @ Report Date +24.1%
GE GE AEROSPACE 0.4%
Value $662K (-18.3%) Shares 2,118 (-1.9%) Share Price $312.39 Est. Cost/Share $302.96 Unrealized @ Report Date +3.1%
LRCX LAM RESEARCH CORP 0.5%
Value $738K (-15.1%) Shares 2,171 (-2.3%) Share Price $340.10 * Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%
MRK MERCK & CO INC 0.6%
Value $875K (+11.6%) Shares 6,085 (-2.7%) Share Price $143.81 Est. Cost/Share $93.89 Unrealized @ Report Date +54.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.9%
Value $1.408M (-4.3%) Shares 33,416 (-3.8%) Share Price $42.15 Est. Cost/Share $38.77 Unrealized @ Report Date +10.0%
INTC INTEL CORP 0.2%
Value $389K (-13.6%) Shares 3,246 (-8.6%) Share Price $119.98 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.3%
Value $433K (-11.9%) Shares 3,984 (-5.2%) Share Price $108.76 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $731K (+8.5%) Shares 2,770 (-3.1%) Share Price $263.96 * Est. Cost/Share $250.74 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 0.2%
Value $343K (+17.5%) Shares 2,096 (-2.2%) Share Price $163.78 Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $251K (-11.5%) Shares 4,000 (-25.5%) Share Price $62.70 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $752K (-4.0%) Shares 1,503 (-4.1%) Share Price $500.50 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.5%
Value $706K (+4.0%) Shares 8,194 (-1.9%) Share Price $86.10 Est. Cost/Share $70.07 Unrealized @ Report Date +22.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $602K (-4.2%) Shares 1,191 (-1.1%) Share Price $505.50 Est. Cost/Share $488.70 Unrealized @ Report Date +4.2%
INTU INTUIT 0.4%
Value $579K (+4.0%) Shares 2,049 (-1.8%) Share Price $282.78 * Est. Cost/Share $502.04 Unrealized @ Report Date -45.1%
BX BLACKSTONE INC 0.1%
Value $231K (-7.5%) Shares 2,061 (-1.5%) Share Price $112.24 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%
AMZN AMAZON COM INC 0.5%
Value $712K (+1.6%) Shares 2,869 (-1.1%) Share Price $248.23 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
ABBV ABBVIE INC 0.2%
Value $358K (+1.9%) Shares 1,376 (-1.6%) Share Price $259.93 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
QCOM QUALCOMM INC 0.1%
Value $224K (-2.8%) Shares 1,232 (-2.9%) Share Price $182.09 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
V VISA INC 0.5%
Value $768K (+0.5%) Shares 2,133 (-1.9%) Share Price $359.85 Est. Cost/Share $337.53 Unrealized @ Report Date +6.5%
FSK FS KKR CAP CORP 0.1%
Value $128K (+3.1%) Shares 11,488 (-1.2%) Share Price $11.11 Est. Cost/Share $14.70 Unrealized @ Report Date -25.2%

Unchanged Positions (20)

COWZ PACER FDS TR 3.8%
Value $5.991M Shares 88,581 Share Price $67.63 Est. Cost/Share $58.95 Unrealized @ Report Date +13.3%
MSFT MICROSOFT CORP 0.4%
Value $571K Shares 1,114 Share Price $512.82 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC 0.4%
Value $676K Shares 818 Share Price $826.35 Est. Cost/Share $562.64 Unrealized @ Report Date +44.1%
GILD GILEAD SCIENCES INC 0.5%
Value $707K Shares 4,793 Share Price $147.50 Est. Cost/Share $123.26 Unrealized @ Report Date +20.9%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.5%
Value $859K Shares 88,056 Share Price $9.75 Est. Cost/Share $12.56 Unrealized @ Report Date -21.9%
PGR PROGRESSIVE CORP 0.4%
Value $596K Shares 2,823 Share Price $210.96 Est. Cost/Share $210.79 Unrealized @ Report Date -1.7%
ETN EATON CORP PLC 0.4%
Value $676K Shares 1,546 Share Price $437.28 Est. Cost/Share $354.61 Unrealized @ Report Date +21.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $629K Shares 1,405 Share Price $448.03 Est. Cost/Share $404.12 Unrealized @ Report Date +10.4%
MA MASTERCARD INCORPORATED 0.4%
Value $626K Shares 1,139 Share Price $550.00 Est. Cost/Share $549.64 Unrealized @ Report Date +0.3%
AVGO BROADCOM INC 0.2%
Value $273K Shares 794 Share Price $343.64 * Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%
PG PROCTER & GAMBLE CO 0.4%
Value $676K Shares 4,696 Share Price $143.95 Est. Cost/Share $147.54 Unrealized @ Report Date -1.5%
WMT WALMART INC 0.3%
Value $443K Shares 4,247 Share Price $104.27 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value $137K Shares 12,240 Share Price $11.18 Est. Cost/Share $13.75 Unrealized @ Report Date -18.2%
ASML ASML HLDG NV 0.4%
Value $622K Shares 344 Share Price $1808.49 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%
MMM 3M CO 0.4%
Value $663K Shares 4,068 Share Price $163.02 Est. Cost/Share $161.27 Unrealized @ Report Date +1.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $228K Shares 7,466 Share Price $30.53 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $144K Shares 16,076 Share Price $8.95 Est. Cost/Share $15.64 Unrealized @ Report Date -41.9%
UNP UNION PAC CORP 0.2%
Value $239K Shares 878 Share Price $272.42 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $483K Shares 1,451 Share Price $333.18 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
OFS OFS CAP CORP 0.0%
Value $46,232 Shares 12,950 Share Price $3.57 Est. Cost/Share $5.77 Unrealized @ Report Date -37.1%