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Proathlete Wealth Management LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Proathlete Wealth Management LLCCIK: 0002012065
Momentum followerLong-term holder
Total reported value
$456.5M
Reporting period: 2026-09-30 · Number of holdings: 1573
PROATHLETE WEALTH MANAGEMENT LLC disclosed 1573 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $456.5M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 45.47
- Portfolio Stability
- 13.22
- Momentum
- 100
- Sector conviction
- 62.55
- Diversification
- 100
- Sizing Uniformity
- 0
Proathlete Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 1573 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 11.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IJR
+6.4% -$806.7K
Trim IVV
+6.5% $10.2M
Add IBIT
+19.7% $5.5M
Add AAPL
+208.9% $3.3M
Trim IWF
+6.9% $4.3M
Add MSFT
+15.3% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.42% | -1.03% | +6.47% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.87% | -0.61% | +6.90% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.67% | -0.15% | +8.56% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.25% | -1.14% | +6.43% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | -0.35% | +5.52% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.58% | -0.40% | +1.33% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.16% | -0.31% | +8.93% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.88% | +0.97% | +19.66% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | -0.11% | +8.68% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.08% | +0.17% | +22.99% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.08% | +0.11% | +26.62% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.99% | +0.12% | +24.67% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.85% | +0.04% | +14.39% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | +0.03% | +16.32% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.42% | +15.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.06% | +11.65% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.26% | +31.73% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.69% | +208.87% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.07% | +17.55% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.05% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +11.32% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.40% | -0.08% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.11% | +21.03% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.04% | +8.37% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.32% | -0.07% | +3.74% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.01% | +9.22% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | -0.04% | +5.72% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.09% | +7.23% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.24% | -0.03% | +7.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.01% | +14.72% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.23% | -0.03% | +3.20% | |
| 32 | ✓ | Stock-Other | 0.22% | -0.05% | +1.16% | ||
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.02% | +6.84% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.02% | +21.78% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | -0.03% | -0.50% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | — | +7.58% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.01% | +12.68% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | +0.01% | +13.52% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.05% | +51.65% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | -0.01% | +0.14% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.16% | -0.01% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | -0.02% | +11.54% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | -0.02% | +5.05% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.12% | +472.55% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.15% | -0.02% | +5.77% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.15% | -0.03% | +9.61% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | -0.02% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.06% | +117.12% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.11% | -0.02% | — | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.11% | -0.02% | +1.31% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+13.2%
- Stdev
- +11%
- Beta
- +0.91
- Alpha
- -0.6%
- Max Drawdown
- -7.7%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.85
- Stutzer
- +0.41
- Treynor
- +0.17
- Sterling
- +0.97
- Calmar
- +2.06
- Information Ratio
- -0.79
- Tracking Error
- +2.7%
- Stdev Down
- +5.4%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.4
- Stdev Sectors
- +10.3%
- Skewness
- +0.15
- Kurtosis
- +0.22
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Proathlete Wealth Management LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Accenture plc (ACN).
Showing top 200 changes by size (of 1254 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1% | +19.66% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +208.87% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +15.34% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +31.73% | Add |
| 5 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +22.99% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +24.67% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +472.55% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.1% | +26.62% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +21.03% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | AMZN | Amazon.com Inc | +0.1% | +17.55% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +117.12% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +204.00% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +51.65% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +11100.00% | Add |
| 16 | AVDE | Avantis International Equity | 0% | +14.39% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +16.32% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +65.09% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6240.00% | Add |
| 20 | TQQQ | Proshares Ultrapro Qqq | 0% | NEW | New buy |
| 21 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | 0% | +38.35% | Add |
| 23 | PFE | Pfizer Inc | 0% | +17.49% | Add |
| 24 | CVX | Chevron CORP | 0% | +39.57% | Add |
| 25 | ACN | Accenture plc | 0% | NEW | New buy |
| 26 | ABBV | Abbvie Inc | 0% | +33.13% | Add |
| 27 | BX | Blackstone Inc | 0% | +142.21% | Add |
| 28 | ANET | Arista Networks Inc | 0% | +26.38% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +372.97% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +1048.39% | Add |
| 32 | SAP | Sap Se-sponsored Adr | 0% | NEW | New buy |
| 33 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | 0% | +14.72% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +9.22% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +13.52% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | +46.21% | Add |
| 38 | COP | Conocophillips | 0% | +13.58% | Add |
| 39 | PANW | Palo Alto Networks Inc | 0% | +22.60% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | +46.86% | Add |
| 41 | BLK | Blackrock Inc | 0% | +24.15% | Add |
| 42 | INTC | Intel CORP | 0% | +370.00% | Add |
| 43 | CRM | Salesforce Inc | 0% | +98.13% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | +23100.00% | Add |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | 0% | +33.18% | Add |
| 48 | BA | Boeing Co/the | 0% | NEW | New buy |
| 49 | NVS | Novartis Ag-sponsored Adr | 0% | +244.44% | Add |
| 50 | WFC | Wells Fargo & Co | 0% | +40.10% | Add |
1–50 of 200
Filing History
FAQ
What is Proathlete Wealth Management LLC and what type of investor is it?
Proathlete Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $456.5M, spread across 1573 disclosed positions.
What are Proathlete Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Proathlete Wealth Management LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $125.2M (27.4%)
2. Ishares Russell 1000 Growth (IWF) — $58.8M (12.9%)
3. Ishares Russell 1000 Value E (IWD) — $39.6M (8.7%)
4. Ishares Core S&p Small-cap E (IJR) — $33.1M (7.3%)
5. Invesco Qqq Trust Series 1 (QQQ) — $24.6M (5.4%)
What changes did Proathlete Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Proathlete Wealth Management LLC made 195 notable position adjustments: 90 new positions were initiated, 100 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); New buy: Accenture plc (ACN)
What sectors does Proathlete Wealth Management LLC focus on?
Proathlete Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Financials: 16.5%
• Communication Services: 14.2%
• Consumer Discretionary: 11.8%
• Consumer Staples: 7.3%
• Health Care: 6.1%
Investment Profile
Proathlete Wealth Management LLC returned an annualized 15.9% over the trailing 32 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 41% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 40 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$23.5M, now $125.2M), while trimming NKE over the same stretch (-$240.4K, still holding $129.2K).
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Developer Access
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REST API
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