Prota Financial, LLC
CIK 2126257 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $151.9M
- ポジション
- 70
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,350 位 · 77.8% トップ
ポートフォリオ価値 前期比: +10.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 50.89%
- 上位25銘柄のウェイト
- 85.26%
- 1%超のポジション
- 20
- 実効ポジション数
- 25.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 11.79% 推定買付額 $20,026,834 · 推定売付額 $17,085,278
- 新規ポジション
- 7
- 増加
- 27
- 減少
- 34
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
75.1%
ポートフォリオ全体 70 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,057,877 | 7.94% | 200,297 | $902,600 | 下落 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,305,760 | 7.44% | 37,861 | $1,118,263 | 下落 ×1 | ||
| SCHG | $9,094,916 | 5.99% | 266,635 | $998,728 | 下落 ×2 | ||
| DGRO | $8,684,165 | 5.72% | 114,115 | $-2,095,528 | 下落 ×1 | ||
| SCHF | $7,172,642 | 4.72% | 262,734 | $-2,134,735 | 下落 ×1 | ||
| DIVO | $6,125,304 | 4.03% | 133,769 | $22,443 | 下落 ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5,742,793 | 3.78% | 104,206 | $591,625 | 上昇 ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $5,738,108 | 3.78% | 240,592 | $316,102 | 上昇 ×2 | ||
| SPYI | $5,708,339 | 3.76% | 107,522 | $643,756 | 上昇 ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $5,672,070 | 3.73% | 525,192 | $189,437 | 上昇 ×1 | ||
| COWZ | $5,584,846 | 3.68% | 88,973 | $-2,836,803 | 下落 ×1 | ||
| XMHQ | $5,530,889 | 3.64% | 49,037 | $-2,353,765 | 下落 ×1 | ||
| PBDC | $5,365,847 | 3.53% | 195,691 | $380,348 | 上昇 ×2 | ||
| IDV | $5,363,792 | 3.53% | 130,379 | $-237,189 | 下落 ×2 | ||
| AMLP | $5,254,864 | 3.46% | 101,799 | $60,296 | 上昇 ×1 | ||
| SPHQ | $5,136,282 | 3.38% | 57,724 | 上昇 ×1 | |||
| SCHE | $5,051,844 | 3.33% | 140,368 | 上昇 ×1 | |||
| LVHI | $4,916,357 | 3.24% | 121,692 | 上昇 ×1 | |||
| SPMO | $3,214,969 | 2.12% | 20,699 | $1,129,611 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,516,678 | 1.00% | 5,152 | $-185,261 | 下落 ×1 | ||
| DIVI | $1,471,231 | 0.97% | 34,732 | $-66,295 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,009,946 | 0.66% | 2,796 | $147,853 | 下落 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $987,430 | 0.65% | 1,517 | $360,929 | 下落 ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $936,396 | 0.62% | 87,842 | $194,916 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $869,380 | 0.57% | 2,222 | $262,372 | 下落 ×2 | ||
| KLAC KLA Corporation - Common Stock | $863,254 | 0.57% | 3,243 | $199,197 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $814,939 | 0.54% | 822 | $148,987 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $809,495 | 0.53% | 2,159 | $242,523 | 上昇 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $783,939 | 0.52% | 6,253 | $52,335 | 上昇 ×1 | ||
| BRKB | $783,222 | 0.52% | 1,567 | $-35,252 | 下落 ×2 | ||
| V Visa Inc. | $763,599 | 0.50% | 2,175 | $127,082 | 上昇 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $742,999 | 0.49% | 655 | $56,027 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $701,172 | 0.46% | 2,901 | $64,491 | 下落 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $695,132 | 0.46% | 4,715 | $25,653 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $678,690 | 0.45% | 8,349 | $36,067 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $673,716 | 0.44% | 2,858 | $179,379 | 上昇 ×2 | ||
| MMM 3M Company Common Stock | $652,157 | 0.43% | 4,077 | $131,072 | 上昇 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $640,753 | 0.42% | 2,844 | $129,096 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $639,905 | 0.42% | 1,552 | $80,151 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $634,006 | 0.42% | 344 | $163,791 | 下落 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $628,271 | 0.41% | 1,204 | $42,013 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $608,964 | 0.40% | 4,314 | $2,557 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $608,000 | 0.40% | 658 | $-35,203 | 上昇 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $607,175 | 0.40% | 4,820 | $-32,673 | 上昇 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $596,622 | 0.39% | 3,942 | $-24,611 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $595,582 | 0.39% | 1,140 | $78,434 | 上昇 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $593,638 | 0.39% | 1,417 | $12,552 | 上昇 ×2 | ||
| INTU Intuit Inc. - Common Stock | $557,396 | 0.37% | 2,087 | $-61,340 | 上昇 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $540,618 | 0.36% | 3,312 | $-30,406 | 上昇 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $508,251 | 0.33% | 2,409 | $-17,774 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $491,559 | 0.32% | 4,201 | $152,025 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $484,736 | 0.32% | 1,451 | $41,143 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $461,582 | 0.30% | 4,242 | $-86,012 | 下落 ×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 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $350,982 | 0.23% | 1,398 | $39,101 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $293,256 | 0.19% | 794 | $28,006 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $292,117 | 0.19% | 2,144 | $-127,879 | 下落 ×2 | ||
| XLE XLE | $283,484 | 0.19% | 5,368 | $-166,042 | 下落 ×2 | ||
| JEPI | $279,995 | 0.18% | 4,989 | $-195,335 | 下落 ×2 | ||
| BX Blackstone Inc. Common Stock | $250,082 | 0.16% | 2,092 | $1,181 | 下落 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $243,847 | 0.16% | 878 | $21,364 | 下落 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $236,565 | 0.16% | 7,458 | $-13,235 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $231,962 | 0.15% | 1,174 | 上昇 ×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 | 下落 ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $123,775 | 0.08% | 11,633 | $-7,419 | 下落 ×2 | ||
| OFS OFS Capital Corporation - Closed End Fund | $46,361 | 0.03% | 12,950 | $388 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| QCOM | 2026年3月31日 | 1,888 | $322,942 | 25.8% |
| TSM | 2026年3月31日 | 813 | $247,063 | 22.2% |
| JPST | 2026年6月30日 | 4,637 | $234,679 | 追跡終了 |
| INTC | 2026年3月31日 | 5,953 | $219,650 | 106.0% |
| PFF | 2026年3月31日 | 7,044 | $218,082 | |
| HD | 2026年6月30日 | 658 | $216,410 | -4.2% |
| MLM | 2026年3月31日 | 333 | $207,566 | -10.5% |
| KKR | 2026年6月30日 | 2,219 | $205,235 | 19.2% |
| USFR | 2026年6月30日 | 3,987 | $200,706 | 追跡終了 |