Prota Financial, LLC
Prota Financial, LLC reported 70 holdings worth US$152M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Prota Financial, LLC reported 70 holdings worth US$152M as of Jun 30, 2026. Largest: Blackstone Secured Lending Fund, Blue Owl Capital Corporation and Apple Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blackstone Secured Lending Fund | 241K | US$5.74M | 3.8% |
| Blue Owl Capital Corporation | 525K | US$5.67M | 3.7% |
| Apple Inc | 5,152 | US$1.52M | 1.00% |
| Alphabet Inc (google) Class C | 2,796 | US$1.01M | 0.66% |
| Applied Materials, Inc. | 1,517 | US$987K | 0.65% |
| Blue Owl Technology Finance Corp. | 87,842 | US$936K | 0.62% |
| Lam Research Corporation | 2,222 | US$869K | 0.57% |
| Kla Corporation | 3,243 | US$863K | 0.57% |
| Caterpillar, Inc. | 822 | US$815K | 0.54% |
| Ge Aerospace | 2,159 | US$809K | 0.53% |
| Merck & Company, Inc. | 6,253 | US$784K | 0.52% |
| Berkshire Hathaway Inc. | 1,567 | US$783K | 0.52% |
| Visa Inc. | 2,175 | US$764K | 0.50% |
| Ge Vernova Inc. | 655 | US$743K | 0.49% |
| Amazon.com, Inc. | 2,901 | US$701K | 0.46% |
| Procter & Gamble Company (the) | 4,715 | US$695K | 0.46% |
| Coca-cola Company (the) | 8,349 | US$679K | 0.45% |
| Automatic Data Processing, Inc. | 2,858 | US$674K | 0.44% |
| 3m Company | 4,077 | US$652K | 0.43% |
| Progressive Corporation (the) | 2,844 | US$641K | 0.42% |
| Asml Holding Nv | 344 | US$634K | 0.42% |
| Lockheed Martin Corporation | 1,204 | US$628K | 0.41% |
| Pepsico, Inc. | 4,314 | US$609K | 0.40% |
| Costco Wholesale Corporation | 658 | US$608K | 0.40% |
| Gilead Sciences, Inc. | 4,820 | US$607K | 0.40% |
| Tjx Companies, Inc. (the) | 3,942 | US$597K | 0.39% |
| Mastercard Incorporated | 1,140 | US$596K | 0.39% |
| Motorola Solutions, Inc. | 1,417 | US$594K | 0.39% |
| Intuit Inc. | 2,087 | US$557K | 0.37% |
| Salesforce, Inc. | 3,312 | US$541K | 0.36% |
| Adobe Inc. | 2,409 | US$508K | 0.33% |
| Cisco Systems, Inc. | 4,201 | US$492K | 0.32% |
| Jp Morgan Chase & Co. | 1,451 | US$485K | 0.32% |
| Walmart Inc. | 4,242 | US$462K | 0.30% |
| Intel Corporation | 3,550 | US$451K | 0.30% |
| Microsoft Corp. | 1,104 | US$424K | 0.28% |
| Abbvie Inc. | 1,398 | US$351K | 0.23% |
| Broadcom Inc. | 794 | US$293K | 0.19% |
| Exxon Mobil Corporation | 2,144 | US$292K | 0.19% |
| Blackstone Inc. | 2,092 | US$250K | 0.16% |
| Union Pacific Corporation | 878 | US$244K | 0.16% |
| Kinder Morgan, Inc. | 7,458 | US$237K | 0.16% |
| Nvidia Corporation | 1,174 | US$232K | 0.15% |
| Qualcomm Incorporated | 1,269 | US$231K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 455 | US$202K | 0.13% |
| Nuveen Churchill Direct Lending Corp. | 12,240 | US$155K | 0.10% |
| Blue Owl Capital Inc. | 15,929 | US$138K | 0.09% |
| Fs Kkr Capital Corp. | 11,633 | US$124K | 0.08% |
| Ofs Capital Corporation | 12,950 | US$46,361 | 0.03% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related