Prota Financial, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$151,905
Net value change ($000)
+13,904 (10.1%)
New positions
7
Sold out positions
4
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPHQ 5,136 NEW
SCHE 5,052 NEW
LVHI 4,916 NEW
SPMO 1,130 54.2%
QQQM 1,119 11.0%
SCHG 999 12.3%
JEPQ 903 8.1%
SPYI 643 12.7%
GPIX 592 11.5%
INTC 451 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -2,837 -33.7%
XMHQ -2,354 -29.9%
SCHWAB STRATEGIC TRUST -2,134 -22.9%
DGRO -2,096 -19.4%
IDV -237 -4.2%
JPST -235 -100.0%
HD -216 -100.0%
KKR -205 -100.0%
USFR -201 -100.0%
JEPI -195 -41.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type