Prota Financial, LLC
Prota Financial, LLC reported 69 holdings worth US$157M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Prota Financial, LLC reported 69 holdings worth US$157M as of Sep 30, 2026. Largest: Blackstone Secured Lending Fund, Blue Owl Capital Corporation and Apple Inc. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$157M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blackstone Secured Lending Fund | 245K | US$5.87M | 3.7% |
| Blue Owl Capital Corporation | 549K | US$5.73M | 3.7% |
| Apple Inc | 5,088 | US$1.68M | 1.1% |
| Alphabet Inc (google) Class C | 2,825 | US$956K | 0.61% |
| Merck & Company, Inc. | 6,085 | US$875K | 0.56% |
| Blue Owl Technology Finance Corp. | 88,056 | US$859K | 0.55% |
| Visa Inc. | 2,133 | US$768K | 0.49% |
| Berkshire Hathaway Inc. | 1,503 | US$752K | 0.48% |
| Applied Materials, Inc. | 1,410 | US$746K | 0.48% |
| Lam Research Corporation | 2,171 | US$738K | 0.47% |
| Automatic Data Processing, Inc. | 2,770 | US$731K | 0.47% |
| Salesforce, Inc. | 3,079 | US$729K | 0.47% |
| Amazon.com, Inc. | 2,869 | US$712K | 0.46% |
| Gilead Sciences, Inc. | 4,793 | US$707K | 0.45% |
| Coca-cola Company (the) | 8,194 | US$706K | 0.45% |
| Kla Corporation | 3,481 | US$697K | 0.45% |
| Procter & Gamble Company (the) | 4,696 | US$676K | 0.43% |
| Caterpillar, Inc. | 818 | US$676K | 0.43% |
| Ge Vernova Inc. | 673 | US$665K | 0.42% |
| 3m Company | 4,068 | US$663K | 0.42% |
| Ge Aerospace | 2,118 | US$662K | 0.42% |
| Motorola Solutions, Inc. | 1,405 | US$629K | 0.40% |
| Mastercard Incorporated | 1,139 | US$626K | 0.40% |
| Asml Holding Nv | 344 | US$622K | 0.40% |
| Adobe Inc. | 2,563 | US$618K | 0.40% |
| Costco Wholesale Corporation | 666 | US$609K | 0.39% |
| Lockheed Martin Corporation | 1,191 | US$602K | 0.38% |
| Progressive Corporation (the) | 2,823 | US$596K | 0.38% |
| Intuit Inc. | 2,049 | US$579K | 0.37% |
| Microsoft Corp. | 1,114 | US$571K | 0.37% |
| Tjx Companies, Inc. (the) | 4,114 | US$550K | 0.35% |
| Pepsico, Inc. | 4,372 | US$549K | 0.35% |
| Jp Morgan Chase & Co. | 1,451 | US$483K | 0.31% |
| Walmart Inc. | 4,247 | US$443K | 0.28% |
| Cisco Systems, Inc. | 3,984 | US$433K | 0.28% |
| Intel Corporation | 3,246 | US$389K | 0.25% |
| Abbvie Inc. | 1,376 | US$358K | 0.23% |
| Exxon Mobil Corporation | 2,096 | US$343K | 0.22% |
| Broadcom Inc. | 794 | US$273K | 0.17% |
| Union Pacific Corporation | 878 | US$239K | 0.15% |
| Blackstone Inc. | 2,061 | US$231K | 0.15% |
| Kinder Morgan, Inc. | 7,466 | US$228K | 0.15% |
| Qualcomm Incorporated | 1,232 | US$224K | 0.14% |
| Blue Owl Capital Inc. | 16,076 | US$144K | 0.09% |
| Nuveen Churchill Direct Lending Corp. | 12,240 | US$137K | 0.09% |
| Fs Kkr Capital Corp. | 11,488 | US$128K | 0.08% |
| Ofs Capital Corporation | 12,950 | US$46,232 | 0.03% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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