BXSLBlackstone Secured Lending Fund
What Prota Financial, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2126257 · Filed Jul 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 200.3K | −0.3% | $12.1M | 7.9% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 37.9K | −11.7% | $11.3M | 7.4% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 266.6K | −4.1% | $9.1M | 6% |
ISHARES TRCORE DIV GRWTH |
| 114.1K |
| −25.7% |
| $8.7M |
| 5.7% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 262.7K | −30.1% | $7.2M | 4.7% |
AMPLIFY ETF TRCWP ENHANCED DIV | 133.8K | −1.7% | $6.1M | 4% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 104.2K | +1.2% | $5.7M | 3.8% |
BXSLBlackstone Secured Lending Fund | 240.6K | +5.1% | $5.7M | 3.8% |
NEOS ETF TRUSTNEOS S&P 500 HI | 107.5K | +4.8% | $5.7M | 3.8% |
OBDCBlue Owl Capital Corp | 525.2K | +5.9% | $5.7M | 3.7% |
PACER FDS TRUS CASH COWS 100 | 89K | −33.9% | $5.6M | 3.7% |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 49K | −35.7% | $5.5M | 3.6% |
PUTNAM ETF TRUSTBDC INCOME ETF | 195.7K | +8.3% | $5.4M | 3.5% |
ISHARES TRINTL SEL DIV ETF | 130.4K | −0.9% | $5.4M | 3.5% |
ALPS ETF TRALERIAN MLP | 101.8K | +3.2% | $5.3M | 3.5% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 57.7K | New | $5.1M | 3.4% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 140.4K | New | $5.1M | 3.3% |
LEGG MASON ETF INVTFRANKLIN INTL LW | 121.7K | New | $4.9M | 3.2% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 20.7K | +11.3% | $3.2M | 2.1% |
AAPLApple Inc. | 5.2K | −23.2% | $1.5M | 1% |
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL | 34.7K | −10.1% | $1.5M | 1% |
GOOGLAlphabet Inc. | 2.8K | −6.7% | $1M | 0.7% |
AMATApplied Materials Inc | 1.5K | −17.2% | $987.4K | 0.7% |
OTFBlue Owl Technology Finance Corp. | 87.8K | +46.8% | $936.4K | 0.6% |
LRCXLAM Research Corp | 2.2K | −21.8% | $869.4K | 0.6% |
KLACKLA Corp | 3.2K | +619.1% | $863.3K | 0.6% |
CATCaterpillar Inc | 822 | −12.6% | $814.9K | 0.5% |
GEGeneral Electric Co | 2.2K | +8.1% | $809.5K | 0.5% |
MRKMerck & Co., Inc. | 6.3K | +2.8% | $783.9K | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.6K | −8.3% | $783.2K | 0.5% |
VVisa Inc. | 2.2K | +3.3% | $763.6K | 0.5% |
GEVGE Vernova Inc. | 655 | −16.8% | $743K | 0.5% |
AMZNAmazon Com Inc | 2.9K | −5.1% | $701.2K | 0.5% |
PGPROCTER & GAMBLE Co | 4.7K | +1.7% | $695.1K | 0.5% |
KOCoca Cola Co | 8.3K | −1.2% | $678.7K | 0.4% |
ADPAutomatic Data Processing Inc | 2.9K | +17.5% | $673.7K | 0.4% |
MMM3M Co | 4.1K | +13.6% | $652.2K | 0.4% |
PGRProgressive Corp | 2.8K | +10.2% | $640.8K | 0.4% |
ETNEaton Corp plc | 1.6K | −0.8% | $639.9K | 0.4% |
ASMLASML Holding NV | 344 | −3.4% | $634K | 0.4% |
LMTLockheed Martin Corp | 1.2K | +24.1% | $628.3K | 0.4% |
PEPPepsiCo Inc | 4.3K | +10.5% | $609K | 0.4% |
COSTCostco Wholesale Corp | 658 | +1.9% | $608K | 0.4% |
GILDGilead Sciences, Inc. | 4.8K | +5.0% | $607.2K | 0.4% |
TJXTJX Companies Inc | 3.9K | +1.3% | $596.6K | 0.4% |
MAMastercard Inc | 1.1K | +10.1% | $595.6K | 0.4% |
MSIMotorola Solutions, Inc. | 1.4K | +5.8% | $593.6K | 0.4% |
INTUIntuit Inc. | 2.1K | +45.8% | $557.4K | 0.4% |
CRMSalesforce, Inc. | 3.3K | +8.3% | $540.6K | 0.4% |
ADBEAdobe Inc. | 2.4K | +11.3% | $508.3K | 0.3% |
CSCOCisco Systems, Inc. | 4.2K | −4.0% | $491.6K | 0.3% |
JPMJPMorgan Chase & Co | 1.5K | −3.8% | $484.7K | 0.3% |
WMTWalmart Inc. | 4.2K | −3.7% | $461.6K | 0.3% |
INTCIntel Corp | 3.6K | New | $450.9K | 0.3% |
MSFTMicrosoft Corp | 1.1K | −18.3% | $424.2K | 0.3% |
ABBVAbbVie Inc. | 1.4K | −2.5% | $351K | 0.2% |
AVGOBroadcom Inc. | 794 | −7.4% | $293.3K | 0.2% |
EXXON MOBIL CORPCOM | 2.1K | −13.4% | $292.1K | 0.2% |
SELECT SECTOR SPDR TRSTATE STREET ENE | 5.4K | −26.8% | $283.5K | 0.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 5K | −40.5% | $280K | 0.2% |
BXBlackstone Inc. | 2.1K | −3.4% | $250.1K | 0.2% |
UNPUnion Pacific Corp | 878 | −4.3% | $243.8K | 0.2% |
KMIKinder Morgan, Inc. | 7.5K | +0.1% | $236.6K | 0.2% |
NVDANVIDIA Corp | 1.2K | New | $232K | 0.2% |
QCOMQualcomm Inc | 1.3K | New | $230.9K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 455 | New | $202.1K | 0.1% |
NCDLNuveen Churchill Direct Lending Corp. | 12.2K | ±0% | $155.2K | 0.1% |
OWLBlue OWL Capital Inc. | 15.9K | −3.9% | $137.6K | 0.1% |
FSKFS KKR Capital Corp | 11.6K | −9.7% | $123.8K | 0.1% |
OFSOFS Capital Corp | 13K | ±0% | $46.4K | 0.1% |
