Vault-13

Prota Financial, LLC

HOUSTON, TX · CIK 2126257 · 13F filing filed 2026-04-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$138.8m reported value
67positions
67.9%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 210,254 $12.0m8.67% 8.67% First filing
2 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 202,553 $11.8m8.48% 8.48% First filing
3 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 862,310 $10.7m7.72% 7.72% First filing
4 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 315,580 $10.3m7.41% 7.41% First filing
5 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 39,508 $10.0m7.20% 7.20% First filing
6 ISHARES TR CORE DIV GRWTH DGRO DGRO 142,250 $9.9m7.11% 7.11% First filing
7 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 370,036 $8.9m6.41% 6.41% First filing
8 PACER FDS TR US CASH COWS 100 COWZ COWZ 129,731 $7.8m5.62% 5.62% First filing
9 AMPLIFY ETF TR CWP ENHANCED DIV DIVO DIVO 153,522 $6.8m4.92% 4.92% First filing
10 SELECT SECTOR SPDR TR ENERGY XLE XLE 136,841 $6.1m4.41% 4.41% First filing
11 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 225,159 $5.9m4.27% 4.27% First filing
12 ISHARES TR INTL SEL DIV ETF IDV IDV 139,661 $5.5m3.97% 3.97% First filing
13 PUTNAM ETF TRUST BDC INCOME ETF PBDC PBDC 173,172 $5.3m3.82% 3.82% First filing
14 APPLE INC COM AAPL AAPL 6,623 $1.8m1.30% 1.30% First filing
15 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ XMHQ 15,473 $1.6m1.14% 1.14% First filing
16 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI DIVI 29,733 $1.2m0.83% 0.83% First filing
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,259 $1.0m0.73% 0.73% First filing
18 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,892 $951.0k0.68% 0.68% First filing
19 AMAZON COM INC COM AMZN AMZN 3,279 $756.9k0.55% 0.55% First filing
20 MICROSOFT CORP COM MSFT MSFT 1,446 $699.1k0.50% 0.50% First filing
21 MERCK & CO INC COM MRK MRK 6,534 $687.8k0.50% 0.50% First filing
22 VISA INC COM CL A V V 1,847 $647.8k0.47% 0.47% First filing
23 PROCTER AND GAMBLE CO COM PG PG 4,192 $600.8k0.43% 0.43% First filing
24 GE AEROSPACE COM NEW GE GE 1,799 $554.1k0.40% 0.40% First filing
25 WALMART INC COM WMT WMT 4,961 $552.7k0.40% 0.40% First filing
26 JPMORGAN CHASE & CO COM JPM JPM 1,703 $548.7k0.40% 0.40% First filing
27 LAM RESEARCH CORP COM NEW LRCX LRCX 3,189 $545.9k0.39% 0.39% First filing
28 GE VERNOVA INC COM GEV GEV 834 $545.1k0.39% 0.39% First filing
29 APPLIED MATLS INC COM AMAT AMAT 2,107 $541.5k0.39% 0.39% First filing
30 TJX COS INC NEW COM TJX TJX 3,469 $532.9k0.38% 0.38% First filing
31 PROGRESSIVE CORP COM PGR PGR 2,320 $528.3k0.38% 0.38% First filing
32 COCA COLA CO COM KO KO 7,534 $526.7k0.38% 0.38% First filing
33 SALESFORCE INC COM CRM CRM 1,972 $522.4k0.38% 0.38% First filing
34 ADOBE INC COM ADBE ADBE 1,476 $516.6k0.37% 0.37% First filing
35 MASTERCARD INCORPORATED CL A MA MA 903 $515.5k0.37% 0.37% First filing
36 LOCKHEED MARTIN CORP COM LMT LMT 1,056 $510.8k0.37% 0.37% First filing
37 CATERPILLAR INC COM CAT CAT 891 $510.4k0.37% 0.37% First filing
38 PEPSICO INC COM PEP PEP 3,534 $507.2k0.37% 0.37% First filing
39 GILEAD SCIENCES INC COM GILD GILD 4,124 $506.2k0.36% 0.36% First filing
40 KLA CORP COM NEW KLAC KLAC 412 $500.6k0.36% 0.36% First filing
41 3M CO COM MMM MMM 3,099 $496.1k0.36% 0.36% First filing
42 INTUIT COM INTU INTU 744 $492.8k0.35% 0.35% First filing
43 AUTOMATIC DATA PROCESSING IN COM ADP ADP 1,911 $491.6k0.35% 0.35% First filing
44 COSTCO WHSL CORP NEW COM COST COST 567 $489.4k0.35% 0.35% First filing
45 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 1,235 $473.4k0.34% 0.34% First filing
46 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF OTF 31,876 $463.5k0.33% 0.33% First filing
47 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 416 $445.1k0.32% 0.32% First filing
48 EATON CORP PLC SHS ETN ETN 1,321 $420.8k0.30% 0.30% First filing
49 CISCO SYS INC COM CSCO CSCO 5,172 $398.4k0.29% 0.29% First filing
50 ABBVIE INC COM ABBV ABBV 1,679 $383.6k0.28% 0.28% First filing
51 BLACKSTONE INC COM BX BX 2,483 $382.8k0.28% 0.28% First filing
52 EXXON MOBIL CORP COM XOM XOM 2,889 $347.7k0.25% 0.25% First filing
53 KKR & CO INC COM KKR KKR 2,627 $334.8k0.24% 0.24% First filing
54 QUALCOMM INC COM QCOM QCOM 1,888 $322.9k0.23% 0.23% First filing
55 BLUE OWL CAPITAL INC COM CL A OWL OWL 20,007 $298.9k0.22% 0.22% First filing
56 BROADCOM INC COM AVGO AVGO 857 $296.6k0.21% 0.21% First filing
57 UNION PAC CORP COM UNP UNP 1,215 $281.1k0.20% 0.20% First filing
58 FS KKR CAP CORP COM FSK FSK 18,205 $269.6k0.19% 0.19% First filing
59 HOME DEPOT INC COM HD HD 761 $261.9k0.19% 0.19% First filing
60 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 813 $247.1k0.18% 0.18% First filing
61 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 4,432 $224.2k0.16% 0.16% First filing
62 INTEL CORP COM INTC INTC 5,953 $219.7k0.16% 0.16% First filing
63 ISHARES TR PFD AND INCM SEC PFF PFF 7,044 $218.1k0.16% 0.16% First filing
64 MARTIN MARIETTA MATLS INC COM MLM MLM 333 $207.6k0.15% 0.15% First filing
65 KINDER MORGAN INC DEL COM KMI KMI 7,442 $204.6k0.15% 0.15% First filing
66 NUVEEN CHURCHILL DIRECT LEND COM SHS NCDL NCDL 12,240 $163.3k0.12% 0.12% First filing
67 OFS CAP CORP COM OFS OFS 12,950 $61.6k0.04% 0.04% First filing