Prota Financial, LLC reported 48 positions worth $37.93M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 0 new positions, added to 14, trimmed 28 and exited 2. Its largest holding is Blackstone Secured Lending Fund at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OBDC Blue Owl Capital Corp | +24.0K | +4.6% | $250.30K | 15.12% |
| BXSL Blackstone Secured Lending Fund | +4,646 | +1.9% | $111.13K | 15.47% |
| KLAC Kla Corp | +238 | +7.3% | $47.68K | 1.84% |
| ADBE Adobe Inc. | +154 | +6.4% | $37.16K | 1.63% |
| TJX Tjx Companies Inc | +172 | +4.4% | $22.98K | 1.45% |
| GEV GE Vernova Inc. | +18 | +2.7% | $17.77K | 1.75% |
| GOOGL Alphabet Inc. | +29 | +1.0% | $9.81K | 2.52% |
| COST Costco Wholesale Corp | +8 | +1.2% | $7.31K | 1.61% |
| PEP Pepsico Inc | +58 | +1.3% | $7.28K | 1.45% |
| MSFT Microsoft Corp | +10 | +0.9% | $5.13K | 1.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,174 | -100.0% | $231.96K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -455 | -100.0% | $202.13K | Exited |
| AMAT Applied Materials Inc | -107 | -7.1% | $56.64K | 1.97% |
| CRM Salesforce, Inc. | -233 | -7.0% | $55.15K | 1.92% |
| INTC Intel Corp | -304 | -8.6% | $36.48K | 1.03% |
| BRK-B Berkshire Hathaway Inc | -64 | -4.1% | $32.03K | 1.98% |
| MRK Merck & Co., Inc. | -168 | -2.7% | $24.16K | 2.31% |
| CSCO Cisco Systems, Inc. | -217 | -5.2% | $23.60K | 1.14% |
| ADP Automatic Data Processing Inc | -88 | -3.1% | $23.23K | 1.93% |
| AAPL Apple Inc. | -64 | -1.2% | $21.14K | 4.43% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BXSL Blackstone Secured Lending Fund | Financial Services | 245.2K | $5.87M | 15.47% | +4,646 | +1.9% | Added | 0.11% |
| 2 | OBDC Blue Owl Capital Corp | Financial Services | 549.2K | $5.73M | 15.12% | +24.0K | +4.6% | Added | 0.11% |
| 3 | AAPL Apple Inc. | Technology | 5,088 | $1.68M | 4.43% | -64 | -1.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,825 | $955.58K | 2.52% | +29 | +1.0% | Added | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 6,085 | $875.08K | 2.31% | -168 | -2.7% | Reduced | 0% |
| 6 | OTF Blue Owl Technology Finance Corp. | Financial Services | 88.1K | $858.55K | 2.26% | +214 | +0.2% | Added | 0.02% |
| 7 | V Visa Inc. | Financial Services | 2,133 | $767.56K | 2.02% | -42 | -1.9% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,503 | $752.25K | 1.98% | -64 | -4.1% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 1,410 | $746.31K | 1.97% | -107 | -7.1% | Reduced | 0% |
| 10 | LRCX Lam Research Corp | Technology | 2,171 | $738.36K | 1.95% | -51 | -2.3% | Reduced | 0% |
| 11 | ADP Automatic Data Processing Inc | Technology | 2,770 | $731.17K | 1.93% | -88 | -3.1% | Reduced | 0% |
| 12 | CRM Salesforce, Inc. | Technology | 3,079 | $728.77K | 1.92% | -233 | -7.0% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,869 | $712.17K | 1.88% | -32 | -1.1% | Reduced | 0% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 4,793 | $706.97K | 1.86% | -27 | -0.6% | Reduced | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 8,194 | $705.50K | 1.86% | -155 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Prota Financial.
As of its Q3 2026 13F filing, Prota Financial, LLC’s five largest positions were Blackstone Secured Lending Fund (BXSL) at 15.5%, Blue Owl Capital Corp (OBDC) at 15.1%, Apple Inc. (AAPL) at 4.4%, Alphabet Inc. (GOOGL) at 2.5%, Merck & Co., Inc. (MRK) at 2.3% of the reported portfolio.
Prota Financial, LLC reported a 13F portfolio worth $37.93M across 48 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Blue Owl Capital Corp ($250.30K), Blackstone Secured Lending Fund ($111.13K), Kla Corp ($47.68K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($231.96K), Taiwan Semiconductor Manufacturing Co Ltd ($202.13K), Applied Materials Inc ($56.64K). It exited 2 positions entirely.
From the Form 13F-HR reports Prota Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.