CIK: 0002012065
Total reported value
$404.0M
Reporting period: 2026-06-30 · Number of holdings: 374
PROATHLETE WEALTH MANAGEMENT LLC disclosed 374 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $404.0M and a quarterly turnover rate of 13.1%.
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Proathlete Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 374 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 6.01), 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 12% 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.
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Add QQQ
+0.4% $5.1M
Add IJR
+0.8% $5.7M
Trim IBIT
+7.1% -$688.7K
Add IWF
+297.2% $7.3M
Trim NEAR
-2.9% -$416.8K
Trim IWD
-4.2% $2.7M
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.45% | +0.26% | -1.20% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.48% | +0.39% | +297.22% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.82% | -0.31% | -4.25% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.39% | +0.56% | +0.75% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.73% | +0.71% | +0.42% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.98% | -0.25% | -1.25% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.47% | -0.04% | -1.28% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | -0.02% | +0.87% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.97% | +0.01% | +11.28% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.91% | -0.42% | +7.15% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.91% | -0.34% | -2.87% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.87% | -0.28% | -1.69% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.81% | -0.13% | -0.59% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | +0.01% | +1.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.09% | -2.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | -1.26% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -1.56% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -1.73% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.04% | -8.95% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +0.35% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.39% | — | +1.06% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | -0.09% | -0.19% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | +0.15% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.01% | +0.63% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.29% | +0.08% | +0.41% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.27% | +0.02% | -1.69% | |
| 28 | ✓ | Stock-Other | 0.27% | +0.27% | NEW | ||
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +1.09% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.26% | -0.01% | -2.26% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.01% | +2.48% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | -0.13% | -2.44% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -2.50% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.01% | -0.86% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | +0.22% | +4807.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +2.78% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | -0.06% | -1.65% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | +3.44% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.17% | +0.02% | +0.30% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | +0.19% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.17% | -0.05% | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | +0.05% | +2.75% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | +0.16% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.13% | — | -1.40% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | +0.03% | -3.87% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.08% | +7.91% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +0.08% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.5%
Based on 59% of reported portfolio value with available pricing
Proathlete Wealth Management LLC's most significant position changes for 2026-06-30: New buy: ; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.42%; Add: Ishares Core S&p Small-cap E (IJR) — shares +0.75%; Add: Ishares Bitcoin Trust ETF (IBIT) — shares +7.15%; Add: Ishares Russell 1000 Growth (IWF) — shares +297.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.42% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +0.75% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +297.22% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.20% | Trim |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +4807.16% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.27% | Trim |
| 8 | TXN | Texas Instruments INC | +0.1% | +0.41% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +7.91% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +2.75% | Add |
| 11 | UNH | Unitedhealth Group INC | 0% | -3.87% | Trim |
| 12 | C | Citigroup INC | 0% | -1.69% | Trim |
| 13 | MS | Morgan Stanley | 0% | +0.30% | Add |
| 14 | PANW | Palo Alto Networks INC | 0% | +0.69% | Add |
| 15 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 16 | MUB | Ishares National Muni Bond E | 0% | +11.28% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +1.56% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | +0.15% | Add |
| 19 | AAPL | Apple INC | 0% | +0.63% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | -0.86% | Trim |
| 21 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 22 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | — | -1.56% | Trim |
| 24 | AMZN | Amazon.com INC | — | -1.73% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | — | +0.35% | Add |
| 26 | AXP | American Express Co | — | +1.06% | Add |
| 27 | SBUX | Starbucks CORP | — | +0.19% | Add |
| 28 | TSLA | Tesla INC | — | -2.50% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | +2.48% | Add |
| 30 | PGR | Progressive CORP | 0% | -2.26% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.87% | Add |
| 32 | SLV | Ishares Silver Trust | 0% | -31.85% | Trim |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 35 | COP | Conocophillips | 0% | +0.21% | Add |
| 36 | AVUV | Avantis US Small Cap Value | 0% | -1.28% | Trim |
| 37 | BIIB | Biogen INC | 0% | -45.47% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.95% | Trim |
| 39 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 40 | NKE | Nike INC -cl B | -0.1% | -48.84% | Trim |
| 41 | PFE | Pfizer INC | -0.1% | -24.72% | Trim |
| 42 | VZ | Verizon Communications INC | -0.1% | -1.65% | Trim |
| 43 | WMT | Walmart INC | -0.1% | -0.19% | Trim |
| 44 | NFLX | Netflix INC | -0.1% | -2.44% | Trim |
| 45 | AVDE | Avantis International Equity | -0.1% | -0.59% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -1.25% | Trim |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -1.69% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | -0.3% | -4.25% | Trim |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | -0.3% | -2.87% | Trim |
| 50 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +7.15% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-21 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-22 | 13F-HR | View on EDGAR |
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