Prota Financial
Prota Financial reported 69 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are JEPQ (7.9%), QQQM (7.8%) and SCHG (6.0%). Compared with Q2 2026, the fund opened new positions in JPST, added to JEPQ, QQQM and DGRO, trimmed SCHG, COWZ and AAPL and sold out of NVDA and TSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JEPQ J P Morgan Exchange Traded F | $12.4M | 7.9% | 204K | +4,061 (+2%) | 4 of 4 | |
| 2 |  QQQM Invesco Nasdaq | $12.2M | 7.8% | 40K | +2,053 (+5%) | 4 of 4 | |
| 3 |  SCHG Schwab Strategic TR | $9.4M | 6.0% | 260K | −6,876 (−3%) | 4 of 4 | |
| 4 |  DGRO Ishares TR | $8.7M | 5.6% | 116K | +1,853 (+2%) | 4 of 4 | |
| 5 |  SCHF Schwab International | $7.4M | 4.8% | 273K | +10K (+4%) | 4 of 4 | |
| 6 |  DIVO Amplify ETF TR | $6.3M | 4.0% | 135K | +1,423 (+1%) | 4 of 4 | |
| 7 |  COWZ Pacer Fds TR | $6M | 3.8% | 89K | −392 (−0%) | 4 of 4 | |
| 8 |  BXSL Blackstone Secured | $5.9M | 3.8% | 245K | +4,646 (+2%) | 4 of 4 | |
| 9 |  SPYI Neos ETF Trust | $5.9M | 3.7% | 110K | +2,395 (+2%) | 3 of 4 | |
| 10 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $5.9M | 3.7% | 105K | +1,265 (+1%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Prota Financial 13F FAQ
What does Prota Financial own?
Prota Financial reported 69 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are JEPQ (7.9%), QQQM (7.8%) and SCHG (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Prota Financial buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 30 added to, 31 trimmed and 2 sold out. New positions include JPST. It sold all of NVDA and TSM.
When will Prota Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Prota Financial's portfolio worth?
The Q3 2026 filing reports $157M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.