Titelia

Holdings of Prota Financial, LLC

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Net assets
-
Positions
62 in 2 countries
Top ten
70.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 200,92411.2M $
2iShares Core Dividend Growth ETF 153,60110.8M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 42,87310.2M $
4Schwab International Equity ETF 376,0569.3M $
5Pacer Funds Trust 134,6178.4M $
6Schwab Strategic Trust 277,9338.1M $
7iShares Trust 131,6025.6M $
8Blue Owl Capital Corp 495,7175.5M $
9Blackstone Secured Lending Fund 228,8735.4M $
10ALPS ETF Trust 98,6815.2M $
11Goldman Sachs ETF Trust 102,9415.2M $
12Invesco S&P 500 Momentum ETF 18,6012.1M $
13Apple Inc 6,7061.7M $
14Franklin Templeton ETF Trust 38,6221.5M $
15Alphabet Inc 2,998862.1K $
16Berkshire Hathaway Inc 1,708818.5K $
17Blue Owl Technology Finance Corp 59,845741.5K $
18Merck & Co Inc 6,082731.6K $
19GE Vernova Inc 787687K $
20Procter & Gamble Co/The 4,635669.5K $
21Caterpillar Inc 940666K $
22KLA Corp 451664.1K $
23Costco Wholesale Corp 646643.2K $
24Coca-Cola Co/The 8,450642.6K $
25Gilead Sciences Inc 4,591639.8K $
26Amazon.com Inc 3,057636.7K $
27Visa Inc 2,106636.5K $
28Applied Materials Inc 1,833626.5K $
29TJX Cos Inc/The 3,890621.2K $
30Intuit Inc 1,431618.7K $
31Lam Research Corp 2,841607K $
32PepsiCo Inc 3,905606.4K $
33Lockheed Martin Corp 970586.3K $
34Motorola Solutions Inc 1,339581.1K $
35Salesforce Inc 3,059571K $
36General Electric Co 1,998567K $
37Walmart Inc 4,406547.6K $
38Adobe Inc 2,164526K $
393M Co 3,588521.1K $
40Mastercard Inc 1,035517.1K $
41Progressive Corp/The 2,581511.7K $
42Microsoft Corp 1,351500K $
43Automatic Data Processing Inc 2,433494.3K $
44J P Morgan Exchange Traded Fund Trust 8,386475.3K $
45ASML Holding NV 356470.2K $
46Select Sector Spdr Trust 7,338449.5K $
47JPMorgan Chase & Co 1,508443.6K $
48Exxon Mobil Corp 2,476420K $
49Cisco Systems, Inc. 4,376339.5K $
50AbbVie Inc 1,434311.9K $
51Broadcom Inc 857265.3K $
52Kinder Morgan, Inc. 7,450249.8K $
53Blackstone Inc 2,165248.9K $
54JPMorgan Ultra-Short Income ETF 4,637234.7K $
55Union Pacific Corp 917222.5K $
56Home Depot Inc/The 658216.4K $
57KKR & Co Inc 2,219205.2K $
58WisdomTree Trust 3,987200.7K $
59Nuveen Churchill Direct Lending Corp 12,240155.7K $
60Blue Owl Capital Inc 16,582151.4K $
61FS KKR Capital Corp 12,887131.2K $
62OFS CAPITAL CORP 12,95046K $

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Sector breakdown

  • Technology 6.6 %
  • Industrials 3.3 %
  • Financials 3.0 %
  • Consumer staples 2.7 %
  • Health care 1.5 %
  • Consumer discretionary 1.3 %
  • Communication 0.8 %
  • Energy 0.6 %
  • Unattributed 80.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61112.9M $99.59 %
2Netherlands1470.2K $0.41 %
Cite this page

Titelia. "Holdings of Prota Financial, LLC". https://titelia.com/en/funds/US13F2126257