Prota Financial, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$156,512
Net value change ($000)
+4,607 (3.0%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 890 7.9%
SPMO 550 17.1%
LVHI 534 10.9%
SCHE 481 9.5%
COWZ 406 7.3%
JEPQ 369 3.1%
SCHWAB STRATEGIC TRUST 272 3.8%
SCHG 256 2.8%
SPHQ 219 4.3%
JPST 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -241 -24.4%
NVDA -232 -100.0%
TSM -202 -100.0%
KLAC -166 -19.2%
GE -147 -18.2%
CAT -139 -17.1%
LRCX -131 -15.1%
GEV -78 -10.5%
OTF -77 -8.2%
DIVI -63 -4.3%
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