Prota Financial, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$138,001
Net value change ($000)
-842 (-0.6%)
New positions
5
Sold out positions
5
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMHQ 6,300 397.5%
AMLP 5,195 NEW
GPIX 5,151 NEW
SPYI 5,065 NEW
SPMO 2,085 NEW
DGRO 905 9.2%
COWZ 616 7.9%
SCHWAB STRATEGIC TRUST 411 4.6%
DIVI 382 33.0%
OTF 278 60.0%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -11,560 -96.1%
XLE -5,668 -92.6%
OBDC -5,236 -48.8%
SCHG -2,198 -21.4%
DIVO -729 -10.7%
JEPQ -617 -5.2%
BXSL -506 -8.5%
QCOM -323 -100.0%
PBDC -314 -5.9%
TSM -247 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type