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Prota Financial, LLC

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13F filer, CIK 2126257, HOUSTON, TX

Prota Financial, LLC reported $156,511,728 across 69 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 51.13% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000817

Period
2026-09-30
Reported value
$157M
Holdings
69
Top 10 weight
51.13%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+2,053$627K
SPMOadded+3,947$603K
SPHQadded+5,337$453K
SCHEadded+12,173$442K
LVHIadded+9,834$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-6,876-$248K
NVDAexited-1,174-$232K
TSMexited-455-$202K
XLEreduced-1,368-$85.8K
AMATreduced-107-$56.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000817, largest first. % of portfolio is the value over $156,511,728, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 202,553 shares; 2026Q1: 200,924 shares; 2026Q2: 200,297 shares; 2026Q3: 204,358 shares 204,358$12.4M7.94%+4,061Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,508 shares; 2026Q1: 42,873 shares; 2026Q2: 37,861 shares; 2026Q3: 39,914 shares 39,914$12.2M7.79%+2,053Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 315,580 shares; 2026Q1: 277,933 shares; 2026Q2: 266,635 shares; 2026Q3: 259,759 shares 259,759$9.35M5.97%-6,876Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 142,250 shares; 2026Q1: 153,601 shares; 2026Q2: 114,115 shares; 2026Q3: 115,968 shares 115,968$8.75M5.59%+1,853Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 370,036 shares; 2026Q1: 376,056 shares; 2026Q2: 262,734 shares; 2026Q3: 273,223 shares 273,223$7.45M4.76%+10,489Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 153,522 shares; 2026Q1: 136,073 shares; 2026Q2: 133,769 shares; 2026Q3: 135,192 shares 135,192$6.28M4.01%+1,423Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 129,731 shares; 2026Q1: 134,617 shares; 2026Q2: 88,973 shares; 2026Q3: 88,581 shares 88,581$5.99M3.83%-392Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 225,159 shares; 2026Q1: 228,873 shares; 2026Q2: 240,592 shares; 2026Q3: 245,238 shares 245,238$5.87M3.75%+4,646Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 102,584 shares; 2026Q2: 107,522 shares; 2026Q3: 109,917 shares 109,917$5.86M3.74%+2,395Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 102,941 shares; 2026Q2: 104,206 shares; 2026Q3: 105,471 shares 105,471$5.86M3.74%+1,265Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 862,310 shares; 2026Q1: 495,717 shares; 2026Q2: 525,192 shares; 2026Q3: 549,167 shares 549,167$5.73M3.66%+23,975Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,473 shares; 2026Q1: 76,276 shares; 2026Q2: 49,037 shares; 2026Q3: 50,064 shares 50,064$5.66M3.62%+1,027Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 173,172 shares; 2026Q1: 180,765 shares; 2026Q2: 195,691 shares; 2026Q3: 204,758 shares 204,758$5.53M3.54%+9,067Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,368 shares; 2026Q3: 152,541 shares 152,541$5.53M3.53%+12,173Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 139,661 shares; 2026Q1: 131,602 shares; 2026Q2: 130,379 shares; 2026Q3: 132,574 shares 132,574$5.5M3.51%+2,195Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,692 shares; 2026Q3: 131,526 shares 131,526$5.45M3.48%+9,834Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 98,681 shares; 2026Q2: 101,799 shares; 2026Q3: 103,612 shares 103,612$5.41M3.46%+1,813Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,724 shares; 2026Q3: 63,061 shares 63,061$5.36M3.42%+5,337Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,601 shares; 2026Q2: 20,699 shares; 2026Q3: 24,646 shares 24,646$3.76M2.41%+3,947Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,623 shares; 2026Q1: 6,706 shares; 2026Q2: 5,152 shares; 2026Q3: 5,088 shares 5,088$1.68M1.07%-64Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,733 shares; 2026Q1: 38,622 shares; 2026Q2: 34,732 shares; 2026Q3: 33,416 shares 33,416$1.41M0.9%-1,316Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,259 shares; 2026Q1: 2,998 shares; 2026Q2: 2,796 shares; 2026Q3: 2,825 shares 2,825$956K0.61%+29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,534 shares; 2026Q1: 6,082 shares; 2026Q2: 6,253 shares; 2026Q3: 6,085 shares 6,085$875K0.56%-168Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,876 shares; 2026Q1: 59,845 shares; 2026Q2: 87,842 shares; 2026Q3: 88,056 shares 88,056$859K0.55%+214Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,847 shares; 2026Q1: 2,106 shares; 2026Q2: 2,175 shares; 2026Q3: 2,133 shares 2,133$768K0.49%-42Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,892 shares; 2026Q1: 1,708 shares; 2026Q2: 1,567 shares; 2026Q3: 1,503 shares 1,503$752K0.48%-64Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,107 shares; 2026Q1: 1,833 shares; 2026Q2: 1,517 shares; 2026Q3: 1,410 shares 1,410$746K0.48%-107Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,189 shares; 2026Q1: 2,841 shares; 2026Q2: 2,222 shares; 2026Q3: 2,171 shares 2,171$738K0.47%-51Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,911 shares; 2026Q1: 2,433 shares; 2026Q2: 2,858 shares; 2026Q3: 2,770 shares 2,770$731K0.47%-88Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,972 shares; 2026Q1: 3,059 shares; 2026Q2: 3,312 shares; 2026Q3: 3,079 shares 3,079$729K0.47%-233Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,279 shares; 2026Q1: 3,057 shares; 2026Q2: 2,901 shares; 2026Q3: 2,869 shares 2,869$712K0.46%-32Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,124 shares; 2026Q1: 4,591 shares; 2026Q2: 4,820 shares; 2026Q3: 4,793 shares 4,793$707K0.45%-27Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,534 shares; 2026Q1: 8,450 shares; 2026Q2: 8,349 shares; 2026Q3: 8,194 shares 8,194$706K0.45%-155Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 412 shares; 2026Q1: 451 shares; 2026Q2: 3,243 shares; 2026Q3: 3,481 shares 3,481$697K0.45%+238Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,321 shares; 2026Q1: 1,565 shares; 2026Q2: 1,552 shares; 2026Q3: 1,546 shares 1,546$676K0.43%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,192 shares; 2026Q1: 4,635 shares; 2026Q2: 4,715 shares; 2026Q3: 4,696 shares 4,696$676K0.43%-19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 891 shares; 2026Q1: 940 shares; 2026Q2: 822 shares; 2026Q3: 818 shares 818$676K0.43%-4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 834 shares; 2026Q1: 787 shares; 2026Q2: 655 shares; 2026Q3: 673 shares 673$665K0.42%+18Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,099 shares; 2026Q1: 3,588 shares; 2026Q2: 4,077 shares; 2026Q3: 4,068 shares 4,068$663K0.42%-9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,799 shares; 2026Q1: 1,998 shares; 2026Q2: 2,159 shares; 2026Q3: 2,118 shares 2,118$662K0.42%-41Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,235 shares; 2026Q1: 1,339 shares; 2026Q2: 1,417 shares; 2026Q3: 1,405 shares 1,405$629K0.4%-12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 903 shares; 2026Q1: 1,035 shares; 2026Q2: 1,140 shares; 2026Q3: 1,139 shares 1,139$626K0.4%-1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 416 shares; 2026Q1: 356 shares; 2026Q2: 344 shares; 2026Q3: 344 shares 344$622K0.4%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,476 shares; 2026Q1: 2,164 shares; 2026Q2: 2,409 shares; 2026Q3: 2,563 shares 2,563$618K0.4%+154Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 567 shares; 2026Q1: 646 shares; 2026Q2: 658 shares; 2026Q3: 666 shares 666$609K0.39%+8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,056 shares; 2026Q1: 970 shares; 2026Q2: 1,204 shares; 2026Q3: 1,191 shares 1,191$602K0.38%-13Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,320 shares; 2026Q1: 2,581 shares; 2026Q2: 2,844 shares; 2026Q3: 2,823 shares 2,823$596K0.38%-21Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 744 shares; 2026Q1: 1,431 shares; 2026Q2: 2,087 shares; 2026Q3: 2,049 shares 2,049$579K0.37%-38Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,446 shares; 2026Q1: 1,351 shares; 2026Q2: 1,104 shares; 2026Q3: 1,114 shares 1,114$571K0.37%+10Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,469 shares; 2026Q1: 3,890 shares; 2026Q2: 3,942 shares; 2026Q3: 4,114 shares 4,114$550K0.35%+172Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,534 shares; 2026Q1: 3,905 shares; 2026Q2: 4,314 shares; 2026Q3: 4,372 shares 4,372$549K0.35%+58Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,703 shares; 2026Q1: 1,508 shares; 2026Q2: 1,451 shares; 2026Q3: 1,451 shares 1,451$483K0.31%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,961 shares; 2026Q1: 4,406 shares; 2026Q2: 4,242 shares; 2026Q3: 4,247 shares 4,247$443K0.28%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,172 shares; 2026Q1: 4,376 shares; 2026Q2: 4,201 shares; 2026Q3: 3,984 shares 3,984$433K0.28%-217Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,953 shares; 2026Q1: not reported; 2026Q2: 3,550 shares; 2026Q3: 3,246 shares 3,246$389K0.25%-304Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,679 shares; 2026Q1: 1,434 shares; 2026Q2: 1,398 shares; 2026Q3: 1,376 shares 1,376$358K0.23%-22Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 210,254 shares; 2026Q1: 8,386 shares; 2026Q2: 4,989 shares; 2026Q3: 6,260 shares 6,260$350K0.22%+1,271Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,889 shares; 2026Q1: 2,476 shares; 2026Q2: 2,144 shares; 2026Q3: 2,096 shares 2,096$343K0.22%-48Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 857 shares; 2026Q1: 857 shares; 2026Q2: 794 shares; 2026Q3: 794 shares 794$273K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 136,841 shares; 2026Q1: 7,338 shares; 2026Q2: 5,368 shares; 2026Q3: 4,000 shares 4,000$251K0.16%-1,368Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,215 shares; 2026Q1: 917 shares; 2026Q2: 878 shares; 2026Q3: 878 shares 878$239K0.15%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,483 shares; 2026Q1: 2,165 shares; 2026Q2: 2,092 shares; 2026Q3: 2,061 shares 2,061$231K0.15%-31Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,442 shares; 2026Q1: 7,450 shares; 2026Q2: 7,458 shares; 2026Q3: 7,466 shares 7,466$228K0.15%+8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,888 shares; 2026Q1: not reported; 2026Q2: 1,269 shares; 2026Q3: 1,232 shares 1,232$224K0.14%-37Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,432 shares; 2026Q1: 4,637 shares; 2026Q2: not reported; 2026Q3: 4,127 shares 4,127$207K0.13%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,007 shares; 2026Q1: 16,582 shares; 2026Q2: 15,929 shares; 2026Q3: 16,076 shares 16,076$144K0.09%+147Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,240 shares; 2026Q1: 12,240 shares; 2026Q2: 12,240 shares; 2026Q3: 12,240 shares 12,240$137K0.09%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,205 shares; 2026Q1: 12,887 shares; 2026Q2: 11,633 shares; 2026Q3: 11,488 shares 11,488$128K0.08%-145Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares; 2026Q2: 12,950 shares; 2026Q3: 12,950 shares 12,950$46.2K0.03%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,174$232Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC455$202Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000817 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000817 Quarter ended 2026-09-302026-10-08
13F-HR 0001754960-26-000410 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000216 Quarter ended 2025-12-312026-04-10acceptance time not in the bulk data set
13F-HR 0001754960-26-000215 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set