Prota Financial, LLC
Net buyer this quarter
$152M
50
+$461K
12.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BXSL | $5.74M | 3.78% | 0.10% | +5.1% | Q4 2025 |
 OBDC | $5.67M | 3.73% | 0.11% | +6.0% | Q4 2025 |
 AAPL | $1.52M | 1.00% | 0.00% | -23.2% | Q4 2025 |
 GOOGL | $1.01M | 0.66% | 0.00% | -6.7% | Q4 2025 |
 AMAT | $987K | 0.65% | 0.00% | -17.2% | Q4 2025 |
| OTF | $936K | 0.62% | 0.02% | +46.8% | Q4 2025 |
 LRCX | $869K | 0.57% | 0.00% | -21.8% | Q4 2025 |
 KLAC | $863K | 0.57% | 0.00% | -28.1% | Q4 2025 |
 CAT | $815K | 0.54% | 0.00% | -12.6% | Q4 2025 |
 GE | $809K | 0.53% | 0.00% | +8.1% | Q4 2025 |
 MRK | $784K | 0.52% | 0.00% | +2.8% | Q4 2025 |
 BRK.B | $783K | 0.52% | Not reported | -8.3% | Q4 2025 |
 V | $764K | 0.50% | 0.00% | +3.3% | Q4 2025 |
 GEV | $743K | 0.49% | 0.00% | -16.8% | Q4 2025 |
 AMZN | $701K | 0.46% | 0.00% | -5.1% | Q4 2025 |
 PG | $695K | 0.46% | 0.00% | +1.7% | Q4 2025 |
 KO | $679K | 0.45% | 0.00% | -1.2% | Q4 2025 |
 ADP | $674K | 0.44% | 0.00% | +17.5% | Q4 2025 |
 MMM | $652K | 0.43% | 0.00% | +13.6% | Q4 2025 |
 PGR | $641K | 0.42% | 0.00% | +10.2% | Q4 2025 |
 ETN | $640K | 0.42% | 0.00% | -0.8% | Q4 2025 |
 ASML | $634K | 0.42% | 0.00% | -3.4% | Q4 2025 |
 LMT | $628K | 0.41% | 0.00% | +24.1% | Q4 2025 |
 PEP | $609K | 0.40% | 0.00% | +10.5% | Q4 2025 |
 COST | $608K | 0.40% | 0.00% | +1.9% | Q4 2025 |
 GILD | $607K | 0.40% | 0.00% | +5.0% | Q4 2025 |
 TJX | $597K | 0.39% | 0.00% | +1.3% | Q4 2025 |
 MA | $596K | 0.39% | 0.00% | +10.1% | Q4 2025 |
 MSI | $594K | 0.39% | 0.00% | +5.8% | Q4 2025 |
 INTU | $557K | 0.37% | 0.00% | +45.8% | Q4 2025 |
 CRM | $541K | 0.36% | 0.00% | +8.3% | Q4 2025 |
 ADBE | $508K | 0.33% | 0.00% | +11.3% | Q4 2025 |
 CSCO | $492K | 0.32% | 0.00% | -4.0% | Q4 2025 |
 JPM | $485K | 0.32% | 0.00% | -3.8% | Q4 2025 |
 WMT | $462K | 0.30% | 0.00% | -3.7% | Q4 2025 |
 INTC | $451K | 0.30% | 0.00% | Not reported | Q4 2025 |
 MSFT | $424K | 0.28% | 0.00% | -18.3% | Q4 2025 |
 ABBV | $351K | 0.23% | 0.00% | -2.5% | Q4 2025 |
 AVGO | $293K | 0.19% | 0.00% | -7.4% | Q4 2025 |
 XOM | $292K | 0.19% | 0.00% | -13.4% | Q4 2025 |
| BX | $250K | 0.16% | 0.00% | -3.4% | Q4 2025 |
 UNP | $244K | 0.16% | 0.00% | -4.3% | Q4 2025 |
 KMI | $237K | 0.16% | 0.00% | +0.1% | Q4 2025 |
 NVDA | $232K | 0.15% | 0.00% | New | Q2 2026 |
 QCOM | $231K | 0.15% | 0.00% | Not reported | Q4 2025 |
 TSM | $202K | 0.13% | 0.00% | Not reported | Q4 2025 |
 NCDL | $155K | 0.10% | 0.02% | Not reported | Q4 2025 |
| OWL | $138K | 0.09% | 0.23% | -3.9% | Q4 2025 |
 FSK | $124K | 0.08% | 0.00% | -9.7% | Q4 2025 |
 OFS | $46.4K | 0.03% | 0.10% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| OBDC | $5.48M | 3.97% | 0.10% | -42.5% | Q4 2025 |
| BXSL | $5.42M | 3.93% | 0.10% | +1.7% | Q4 2025 |
| AAPL | $1.7M | 1.23% | 0.00% | +1.3% | Q4 2025 |
| GOOGL | $862K | 0.62% | 0.00% | -8.0% | Q4 2025 |
| BRK.B | $818K | 0.59% | Not reported | -9.7% | Q4 2025 |
| OTF | $741K | 0.54% | 0.01% | +87.7% | Q4 2025 |
| MRK | $732K | 0.53% | 0.00% | -6.9% | Q4 2025 |
| GEV | $687K | 0.50% | 0.00% | -5.6% | Q4 2025 |
| PG | $669K | 0.49% | 0.00% | +10.6% | Q4 2025 |
| CAT | $666K | 0.48% | 0.00% | +5.5% | Q4 2025 |
| KLAC | $664K | 0.48% | 0.00% | +9.5% | Q4 2025 |
| COST | $643K | 0.47% | 0.00% | +13.9% | Q4 2025 |
| KO | $643K | 0.47% | 0.00% | +12.2% | Q4 2025 |
| GILD | $640K | 0.46% | 0.00% | +11.3% | Q4 2025 |
| AMZN | $637K | 0.46% | 0.00% | -6.8% | Q4 2025 |
| V | $637K | 0.46% | 0.00% | +14.0% | Q4 2025 |
| AMAT | $627K | 0.45% | 0.00% | -13.0% | Q4 2025 |
| TJX | $621K | 0.45% | 0.00% | +12.1% | Q4 2025 |
| INTU | $619K | 0.45% | 0.00% | +92.3% | Q4 2025 |
| LRCX | $607K | 0.44% | 0.00% | -10.9% | Q4 2025 |
| PEP | $606K | 0.44% | 0.00% | +10.5% | Q4 2025 |
| LMT | $586K | 0.42% | 0.00% | -8.1% | Q4 2025 |
| MSI | $581K | 0.42% | 0.00% | +8.4% | Q4 2025 |
| CRM | $571K | 0.41% | 0.00% | +55.1% | Q4 2025 |
| GE | $567K | 0.41% | 0.00% | +11.1% | Q4 2025 |
| ETN | $560K | 0.41% | 0.00% | +18.5% | Q4 2025 |
| WMT | $548K | 0.40% | 0.00% | -11.2% | Q4 2025 |
| ADBE | $526K | 0.38% | 0.00% | +46.6% | Q4 2025 |
| MMM | $521K | 0.38% | 0.00% | +15.8% | Q4 2025 |
| MA | $517K | 0.37% | 0.00% | +14.6% | Q4 2025 |
| PGR | $512K | 0.37% | 0.00% | +11.3% | Q4 2025 |
| MSFT | $500K | 0.36% | 0.00% | -6.6% | Q4 2025 |
| ADP | $494K | 0.36% | 0.00% | +27.3% | Q4 2025 |
| ASML | $470K | 0.34% | 0.00% | -14.4% | Q4 2025 |
| JPM | $444K | 0.32% | 0.00% | -11.5% | Q4 2025 |
| XOM | $420K | 0.30% | 0.00% | -14.3% | Q4 2025 |
| CSCO | $340K | 0.25% | 0.00% | -15.4% | Q4 2025 |
| ABBV | $312K | 0.23% | 0.00% | -14.6% | Q4 2025 |
| AVGO | $265K | 0.19% | 0.00% | Not reported | Q4 2025 |
| KMI | $250K | 0.18% | 0.00% | +0.1% | Q4 2025 |
| BX | $249K | 0.18% | 0.00% | -12.8% | Q4 2025 |
| UNP | $222K | 0.16% | 0.00% | -24.5% | Q4 2025 |
 HD | $216K | 0.16% | 0.00% | -13.5% | Q4 2025 |
 KKR | $205K | 0.15% | 0.00% | -15.5% | Q4 2025 |
| NCDL | $156K | 0.11% | 0.02% | Not reported | Q4 2025 |
| OWL | $151K | 0.11% | 0.24% | -17.1% | Q4 2025 |
| FSK | $131K | 0.10% | 0.00% | -29.2% | Q4 2025 |
| OFS | $46K | 0.03% | 0.10% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| OBDC | $10.7M | 7.72% | 0.17% | New | Q4 2025 |
| BXSL | $5.93M | 4.27% | 0.10% | New | Q4 2025 |
| AAPL | $1.8M | 1.30% | 0.00% | New | Q4 2025 |
| GOOGL | $1.02M | 0.73% | 0.00% | New | Q4 2025 |
| BRK.B | $951K | 0.68% | Not reported | New | Q4 2025 |
| AMZN | $757K | 0.55% | 0.00% | New | Q4 2025 |
| MSFT | $699K | 0.50% | 0.00% | New | Q4 2025 |
| MRK | $688K | 0.50% | 0.00% | New | Q4 2025 |
| V | $648K | 0.47% | 0.00% | New | Q4 2025 |
| PG | $601K | 0.43% | 0.00% | New | Q4 2025 |
| GE | $554K | 0.40% | 0.00% | New | Q4 2025 |
| WMT | $553K | 0.40% | 0.00% | New | Q4 2025 |
| JPM | $549K | 0.40% | 0.00% | New | Q4 2025 |
| LRCX | $546K | 0.39% | 0.00% | New | Q4 2025 |
| GEV | $545K | 0.39% | 0.00% | New | Q4 2025 |
| AMAT | $541K | 0.39% | 0.00% | New | Q4 2025 |
| TJX | $533K | 0.38% | 0.00% | New | Q4 2025 |
| PGR | $528K | 0.38% | 0.00% | New | Q4 2025 |
| KO | $527K | 0.38% | 0.00% | New | Q4 2025 |
| CRM | $522K | 0.38% | 0.00% | New | Q4 2025 |
| ADBE | $517K | 0.37% | 0.00% | New | Q4 2025 |
| MA | $516K | 0.37% | 0.00% | New | Q4 2025 |
| LMT | $511K | 0.37% | 0.00% | New | Q4 2025 |
| CAT | $510K | 0.37% | 0.00% | New | Q4 2025 |
| PEP | $507K | 0.37% | 0.00% | New | Q4 2025 |
| GILD | $506K | 0.36% | 0.00% | New | Q4 2025 |
| KLAC | $501K | 0.36% | 0.00% | New | Q4 2025 |
| MMM | $496K | 0.36% | 0.00% | New | Q4 2025 |
| INTU | $493K | 0.35% | 0.00% | New | Q4 2025 |
| ADP | $492K | 0.35% | 0.00% | New | Q4 2025 |
| COST | $489K | 0.35% | 0.00% | New | Q4 2025 |
| MSI | $473K | 0.34% | 0.00% | New | Q4 2025 |
| OTF | $463K | 0.33% | 0.01% | New | Q4 2025 |
| ASML | $445K | 0.32% | 0.00% | New | Q4 2025 |
| ETN | $421K | 0.30% | 0.00% | New | Q4 2025 |
| CSCO | $398K | 0.29% | 0.00% | New | Q4 2025 |
| ABBV | $384K | 0.28% | 0.00% | New | Q4 2025 |
| BX | $383K | 0.28% | 0.00% | New | Q4 2025 |
| XOM | $348K | 0.25% | 0.00% | New | Q4 2025 |
| KKR | $335K | 0.24% | 0.00% | New | Q4 2025 |
| QCOM | $323K | 0.23% | 0.00% | New | Q4 2025 |
| OWL | $299K | 0.22% | 0.29% | New | Q4 2025 |
| AVGO | $297K | 0.21% | 0.00% | New | Q4 2025 |
| UNP | $281K | 0.20% | 0.00% | New | Q4 2025 |
| FSK | $270K | 0.19% | 0.01% | New | Q4 2025 |
| HD | $262K | 0.19% | 0.00% | New | Q4 2025 |
| TSM | $247K | 0.18% | 0.00% | New | Q4 2025 |
| INTC | $220K | 0.16% | 0.00% | New | Q4 2025 |
 MLM | $208K | 0.15% | 0.00% | New | Q4 2025 |
| KMI | $205K | 0.15% | 0.00% | New | Q4 2025 |