Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JEPQJ P Morgan Exchange Traded F | $12.1M | 7.9% | |
| QQQMInvesco Exch Traded Fd Tr II | $11.3M | 7.4% | −11.7% |
| SCHGSchwab Strategic Tr | $9.1M | 6.0% | −4.1% |
| DGROIshares Tr | $8.7M | 5.7% | −25.7% |
| SCHFSchwab Strategic Tr | $7.2M | 4.7% | −30.1% |
| DIVOAmplify Etf Tr | $6.1M | 4.0% | −1.7% |
| GPIXGoldman Sachs Etf Tr | $5.7M | 3.8% | +1.2% |
| BXSLBlackstone Secd Lending Fd | $5.7M | 3.8% | +5.1% |
| SPYINeos Etf Trust | $5.7M | 3.8% | +4.8% |
| OBDCBlue Owl Capital Corporation | $5.7M | 3.7% | +5.9% |
| COWZPacer Fds Tr | $5.6M | 3.7% | −33.9% |
| XMHQInvesco Exchange Traded Fd T | $5.5M | 3.6% | −35.7% |
| PBDCPutnam Etf Trust | $5.4M | 3.5% | +8.3% |
| IDVIshares Tr | $5.4M | 3.5% | |
| AMLPAlps Etf Tr | $5.3M | 3.5% | +3.2% |
| SPHQInvesco Exchange Traded Fd T | $5.1M | 3.4% | New |
| SCHESchwab Strategic Tr | $5.1M | 3.3% | New |
| LVHILegg Mason Etf Invt | $4.9M | 3.2% | New |
| SPMOInvesco Exch Traded Fd Tr II | $3.2M | 2.1% | +11.3% |
| AAPLApple Inc | $1.5M | 1.0% | −23.2% |
| DIVIFranklin Templeton Etf Tr | $1.5M | 1.0% | −10.1% |
| GOOGLAlphabet Inc | $1.0M | 0.7% | −6.7% |
| AMATApplied Matls Inc | $987K | 0.7% | −17.2% |
| OTFBlue Owl Technology Fin Corp | $936K | 0.6% | +46.8% |
| LRCXLam Research Corp | $869K | 0.6% | −21.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $987K |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $869K |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $634K |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $815K |
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $743K |
| SPMOInvesco Exch Traded Fd Tr II | March 31, 2026 | +44.1% | $3.2M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2025 | +33.8% | $640K |
| MRKMerck & Co Inc | December 31, 2025 | +22.1% | $784K |
| GEGe Aerospace | December 31, 2025 | +21.3% | $809K |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2025 | +19.8% | $11.3M |
Sold off last quarter
- JPSTJ P Morgan Exchange Traded F was $235K
- HDHome Depot Inc was $216K
- KKRKkr & Co Inc was $205K
- USFRWisdomtree Tr was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Prota Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2126257&type=13F-HR&dateb=&owner=include&count=40CIK 2126257
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2126257/000175496026000410/Filed July 7, 2026 · accession 0001754960-26-000410