Prota Financial, LLC

CIK 2126257 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$151.9M
按 13F 价值排名第 7350（共 9443） · 前 77.8%
持仓
70
截至
2026年6月30日

投资组合价值同比（季度）：+10.1% 13F不披露现金

前十大持仓权重
50.89%
前二十五大持仓权重
85.26%
持仓高于 1%
20
有效持仓数量
25.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 11.79% 估计买入 $20026834 · 卖出 $17085278

新仓位
7
增加
27
减少
34
已结清
4
本页内容

行业细分

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%
其他/未映射
75.1%

完整投资组合 70 持仓

类型 连胜 8个季度趋势
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $12057877 7.94% 200297 $902600 下跌 ×2
QQQM Invesco NASDAQ 100 ETF $11305760 7.44% 37861 $1118263 下跌 ×1
SCHG $9094916 5.99% 266635 $998728 下跌 ×2
DGRO $8684165 5.72% 114115 $-2095528 下跌 ×1
SCHF $7172642 4.72% 262734 $-2134735 下跌 ×1
DIVO $6125304 4.03% 133769 $22443 下跌 ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $5742793 3.78% 104206 $591625 上涨 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $5738108 3.78% 240592 $316102 上涨 ×2
SPYI $5708339 3.76% 107522 $643756 上涨 ×1
OBDC Blue Owl Capital Corporation Common Stock $5672070 3.73% 525192 $189437 上涨 ×1
COWZ $5584846 3.68% 88973 $-2836803 下跌 ×1
XMHQ $5530889 3.64% 49037 $-2353765 下跌 ×1
PBDC $5365847 3.53% 195691 $380348 上涨 ×2
IDV $5363792 3.53% 130379 $-237189 下跌 ×2
AMLP $5254864 3.46% 101799 $60296 上涨 ×1
SPHQ $5136282 3.38% 57724 上涨 ×1
SCHE $5051844 3.33% 140368 上涨 ×1
LVHI $4916357 3.24% 121692 上涨 ×1
SPMO $3214969 2.12% 20699 $1129611 上涨 ×1
AAPL Apple Inc. - Common Stock $1516678 1.00% 5152 $-185261 下跌 ×1
DIVI $1471231 0.97% 34732 $-66295 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1009946 0.66% 2796 $147853 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $987430 0.65% 1517 $360929 下跌 ×2
OTF Blue Owl Technology Finance Corp. Common Stock $936396 0.62% 87842 $194916 上涨 ×2
LRCX Lam Research Corporation - Common Stock $869380 0.57% 2222 $262372 下跌 ×2
KLAC KLA Corporation - Common Stock $863254 0.57% 3243 $199197 上涨 ×2
CAT Caterpillar, Inc. Common Stock $814939 0.54% 822 $148987 下跌 ×1
GE GE Aerospace Common Stock $809495 0.53% 2159 $242523 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $783939 0.52% 6253 $52335 上涨 ×1
BRKB $783222 0.52% 1567 $-35252 下跌 ×2
V Visa Inc. $763599 0.50% 2175 $127082 上涨 ×2
GEV GE Vernova Inc. Common Stock $742999 0.49% 655 $56027 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $701172 0.46% 2901 $64491 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $695132 0.46% 4715 $25653 上涨 ×2
KO Coca-Cola Company (The) Common Stock $678690 0.45% 8349 $36067 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $673716 0.44% 2858 $179379 上涨 ×2
MMM 3M Company Common Stock $652157 0.43% 4077 $131072 上涨 ×2
PGR Progressive Corporation (The) Common Stock $640753 0.42% 2844 $129096 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $639905 0.42% 1552 $80151 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $634006 0.42% 344 $163791 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $628271 0.41% 1204 $42013 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $608964 0.40% 4314 $2557 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $608000 0.40% 658 $-35203 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $607175 0.40% 4820 $-32673 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $596622 0.39% 3942 $-24611 上涨 ×2
MA Mastercard Incorporated Common Stock $595582 0.39% 1140 $78434 上涨 ×2
MSI Motorola Solutions, Inc. Common Stock $593638 0.39% 1417 $12552 上涨 ×2
INTU Intuit Inc. - Common Stock $557396 0.37% 2087 $-61340 上涨 ×2
CRM Salesforce, Inc. Common Stock $540618 0.36% 3312 $-30406 上涨 ×2
ADBE Adobe Inc. - Common Stock $508251 0.33% 2409 $-17774 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $491559 0.32% 4201 $152025 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $484736 0.32% 1451 $41143 下跌 ×2
WMT Walmart Inc. - Common Stock $461582 0.30% 4242 $-86012 下跌 ×2
INTC Intel Corporation - Common Stock $450867 0.30% 3550
MSFT Microsoft Corporation - Common Stock $424174 0.28% 1104 $-75813 下跌 ×2
ABBV AbbVie Inc. Common Stock $350982 0.23% 1398 $39101 下跌 ×2
AVGO Broadcom Inc. - Common Stock $293256 0.19% 794 $28006 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $292117 0.19% 2144 $-127879 下跌 ×2
XLE XLE $283484 0.19% 5368 $-166042 下跌 ×2
JEPI $279995 0.18% 4989 $-195335 下跌 ×2
BX Blackstone Inc. Common Stock $250082 0.16% 2092 $1181 下跌 ×2
UNP Union Pacific Corporation Common Stock $243847 0.16% 878 $21364 下跌 ×2
KMI Kinder Morgan, Inc. Common Stock $236565 0.16% 7458 $-13235 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $231962 0.15% 1174 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $230856 0.15% 1269
TSM Taiwan Semiconductor Manufacturing Company Ltd. $202125 0.13% 455
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $155203 0.10% 12240 $-490
OWL Blue Owl Capital Inc. Class A Common Stock $137630 0.09% 15929 $-13761 下跌 ×2
FSK FS KKR Capital Corp. Common Stock $123775 0.08% 11633 $-7419 下跌 ×2
OFS OFS Capital Corporation - Closed End Fund $46361 0.03% 12950 $388

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SPHQ $5136282 57724 3.38%
SCHE $5051844 140368 3.33%
LVHI $4916357 121692 3.24%
INTC $450867 3550 0.30%
NVDA $231962 1174 0.15%
QCOM $230856 1269 0.15%
TSM $202125 455 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
COWZ 削减 -46K -$2.8M
XMHQ 削减 -27K -$2.4M
SCHF 削减 -113K -$2.1M
DGRO 削减 -39K -$2.1M
SPMO 增持 +2K +$1.1M
QQQM 削减 -5K +$1.1M
SCHG 削减 -11K +$999K
JEPQ 削减 -627 +$903K
SPYI 增持 +5K +$644K
GPIX 增持 +1K +$592K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
QCOM 2026年3月31日 1888 $322942 25.8%
TSM 2026年3月31日 813 $247063 22.2%
JPST 2026年6月30日 4637 $234679 不再跟踪
INTC 2026年3月31日 5953 $219650 106.0%
PFF 2026年3月31日 7044 $218082
HD 2026年6月30日 658 $216410 -4.2%
MLM 2026年3月31日 333 $207566 -10.5%
KKR 2026年6月30日 2219 $205235 19.2%
USFR 2026年6月30日 3987 $200706 不再跟踪