Prota Financial, LLC
CIK 2126257 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $151.9M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.347 dari 9.443 berdasarkan nilai 13F · top 77.8%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,89%
- Bobot 25 kepemilikan teratas
- 85,26%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,79% Perkiraan pembelian $20.026.834 · penjualan $17.085.278
- Posisi baru
- 7
- Meningkat
- 27
- Menurun
- 34
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
9,5%
Technology
5,5%
Industrials
3,4%
Retail
1,6%
Healthcare
1,1%
Consumer Staples
0,8%
Communication Services
0,7%
Financials
0,7%
Communications
0,7%
Consumer products
0,5%
Energy
0,3%
Lainnya/Tidak terpetakan
75,1%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12.057.877 | 7,94% | 200.297 | $902.600 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $11.305.760 | 7,44% | 37.861 | $1.118.263 | Turun ×1 | ||
| SCHG | $9.094.916 | 5,99% | 266.635 | $998.728 | Turun ×2 | ||
| DGRO | $8.684.165 | 5,72% | 114.115 | $-2.095.528 | Turun ×1 | ||
| SCHF | $7.172.642 | 4,72% | 262.734 | $-2.134.735 | Turun ×1 | ||
| DIVO | $6.125.304 | 4,03% | 133.769 | $22.443 | Turun ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5.742.793 | 3,78% | 104.206 | $591.625 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $5.738.108 | 3,78% | 240.592 | $316.102 | Naik ×2 | ||
| SPYI | $5.708.339 | 3,76% | 107.522 | $643.756 | Naik ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $5.672.070 | 3,73% | 525.192 | $189.437 | Naik ×1 | ||
| COWZ | $5.584.846 | 3,68% | 88.973 | $-2.836.803 | Turun ×1 | ||
| XMHQ | $5.530.889 | 3,64% | 49.037 | $-2.353.765 | Turun ×1 | ||
| PBDC | $5.365.847 | 3,53% | 195.691 | $380.348 | Naik ×2 | ||
| IDV | $5.363.792 | 3,53% | 130.379 | $-237.189 | Turun ×2 | ||
| AMLP | $5.254.864 | 3,46% | 101.799 | $60.296 | Naik ×1 | ||
| SPHQ | $5.136.282 | 3,38% | 57.724 | Naik ×1 | |||
| SCHE | $5.051.844 | 3,33% | 140.368 | Naik ×1 | |||
| LVHI | $4.916.357 | 3,24% | 121.692 | Naik ×1 | |||
| SPMO | $3.214.969 | 2,12% | 20.699 | $1.129.611 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.516.678 | 1,00% | 5.152 | $-185.261 | Turun ×1 | ||
| DIVI | $1.471.231 | 0,97% | 34.732 | $-66.295 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.009.946 | 0,66% | 2.796 | $147.853 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $987.430 | 0,65% | 1.517 | $360.929 | Turun ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $936.396 | 0,62% | 87.842 | $194.916 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $869.380 | 0,57% | 2.222 | $262.372 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $863.254 | 0,57% | 3.243 | $199.197 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $814.939 | 0,54% | 822 | $148.987 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $809.495 | 0,53% | 2.159 | $242.523 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $783.939 | 0,52% | 6.253 | $52.335 | Naik ×1 | ||
| BRKB | $783.222 | 0,52% | 1.567 | $-35.252 | Turun ×2 | ||
| V Visa Inc. | $763.599 | 0,50% | 2.175 | $127.082 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $742.999 | 0,49% | 655 | $56.027 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $701.172 | 0,46% | 2.901 | $64.491 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $695.132 | 0,46% | 4.715 | $25.653 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $678.690 | 0,45% | 8.349 | $36.067 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $673.716 | 0,44% | 2.858 | $179.379 | Naik ×2 | ||
| MMM 3M Company Common Stock | $652.157 | 0,43% | 4.077 | $131.072 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $640.753 | 0,42% | 2.844 | $129.096 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $639.905 | 0,42% | 1.552 | $80.151 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $634.006 | 0,42% | 344 | $163.791 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $628.271 | 0,41% | 1.204 | $42.013 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $608.964 | 0,40% | 4.314 | $2.557 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $608.000 | 0,40% | 658 | $-35.203 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $607.175 | 0,40% | 4.820 | $-32.673 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $596.622 | 0,39% | 3.942 | $-24.611 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $595.582 | 0,39% | 1.140 | $78.434 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $593.638 | 0,39% | 1.417 | $12.552 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $557.396 | 0,37% | 2.087 | $-61.340 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $540.618 | 0,36% | 3.312 | $-30.406 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $508.251 | 0,33% | 2.409 | $-17.774 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $491.559 | 0,32% | 4.201 | $152.025 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $484.736 | 0,32% | 1.451 | $41.143 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $461.582 | 0,30% | 4.242 | $-86.012 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $450.867 | 0,30% | 3.550 | ||||
| MSFT Microsoft Corporation - Common Stock | $424.174 | 0,28% | 1.104 | $-75.813 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $350.982 | 0,23% | 1.398 | $39.101 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $293.256 | 0,19% | 794 | $28.006 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $292.117 | 0,19% | 2.144 | $-127.879 | Turun ×2 | ||
| XLE XLE | $283.484 | 0,19% | 5.368 | $-166.042 | Turun ×2 | ||
| JEPI | $279.995 | 0,18% | 4.989 | $-195.335 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $250.082 | 0,16% | 2.092 | $1.181 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $243.847 | 0,16% | 878 | $21.364 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $236.565 | 0,16% | 7.458 | $-13.235 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $231.962 | 0,15% | 1.174 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $230.856 | 0,15% | 1.269 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $202.125 | 0,13% | 455 | ||||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $155.203 | 0,10% | 12.240 | $-490 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $137.630 | 0,09% | 15.929 | $-13.761 | Turun ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $123.775 | 0,08% | 11.633 | $-7.419 | Turun ×2 | ||
| OFS OFS Capital Corporation - Closed End Fund | $46.361 | 0,03% | 12.950 | $388 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COWZ | Dipangkas | -46K | -$2.8M |
| XMHQ | Dipangkas | -27K | -$2.4M |
| SCHF | Dipangkas | -113K | -$2.1M |
| DGRO | Dipangkas | -39K | -$2.1M |
| SPMO | Beli lebih banyak | +2K | +$1.1M |
| QQQM | Dipangkas | -5K | +$1.1M |
| SCHG | Dipangkas | -11K | +$999K |
| JEPQ | Dipangkas | -627 | +$903K |
| SPYI | Beli lebih banyak | +5K | +$644K |
| GPIX | Beli lebih banyak | +1K | +$592K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QCOM | 31 Maret 2026 | 1.888 | $322.942 | 25,6% |
| TSM | 31 Maret 2026 | 813 | $247.063 | 20,9% |
| JPST | 30 Juni 2026 | 4.637 | $234.679 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 5.953 | $219.650 | 108,8% |
| PFF | 31 Maret 2026 | 7.044 | $218.082 | |
| HD | 30 Juni 2026 | 658 | $216.410 | -1,6% |
| MLM | 31 Maret 2026 | 333 | $207.566 | -9,4% |
| KKR | 30 Juni 2026 | 2.219 | $205.235 | 20,4% |
| USFR | 30 Juni 2026 | 3.987 | $200.706 | Tidak lagi dilacak |