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CIK: 0002012065
Total reported value
$404.0M
$404.0M
296 檔
56.4%
According to the latest 13F quarterly dataset, Proathlete Wealth Management LLC managed an equity portfolio of $404.0M at the end of Q1 2026, spanning 296 distinct U.S. exchange-listed positions.
Proathlete Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 20 holdings and trimming 42 positions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.19% | +0.26% | +2.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.09% | +0.39% | +3.17% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.13% | -0.31% | +3.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.83% | +0.56% | +2.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.02% | +0.71% | +2.22% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.23% | -0.25% | -2.43% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.51% | -0.04% | +2.49% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | -0.02% | +1.84% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.33% | -0.42% | +12.79% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.25% | -0.34% | +2.24% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.15% | -0.28% | +3.81% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.96% | +0.01% | +4.88% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.94% | -0.13% | +3.45% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | +0.01% | +10.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.13% | -2.78% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.09% | -2.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -1.67% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | -2.55% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.04% | +0.20% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.09% | -1.73% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -0.53% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.39% | — | +0.39% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.13% | -1.15% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.01% | -1.38% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | -0.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | -2.38% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.27% | -0.01% | -1.65% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.01% | +0.25% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | -0.06% | -11.12% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.25% | +0.02% | +0.39% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | -9.32% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | -1.69% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.22% | -0.05% | +230.65% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | -0.44% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | +0.08% | -0.85% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.03% | +0.25% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.18% | -0.01% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.01% | -6.73% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | -0.03% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | -0.01% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.02% | +0.39% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.14% | -0.01% | -0.01% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | -0.06% | -5.36% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.05% | +1.05% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.10% | -0.06% | +0.60% | |
| 49 | BIIB | Biogen Inc | Stock-Healthcare | 0.10% | -0.04% | -7.78% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.02% | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.6% | +3.83% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +2.14% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.4% | +2.49% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.80% | Add |
| 5 | IAU | Ishares Gold Trust | +0.2% | +230.65% | Add |
| 6 | AVDE | Avantis International Equity | +0.2% | +3.45% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.1% | +4.88% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.84% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +3.81% | Add |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +2.24% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -1.73% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | — | Unchanged |
| 14 | COP | Conocophillips | 0% | +0.13% | Add |
| 15 | KO | Coca-cola Co/the | 0% | +0.25% | Add |
| 16 | SLB | Slb LTD | 0% | +84.78% | Add |
| 17 | TXN | Texas Instruments Inc | 0% | -0.85% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | -2.43% | Trim |
| 19 | VZ | Verizon Communications Inc | 0% | -11.12% | Trim |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +0.08% | Add |
| 22 | SBUX | Starbucks CORP | 0% | -0.03% | Trim |
| 23 | LLY | Eli Lilly & Co | 0% | +37.28% | Add |
| 24 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 27 | PFE | Pfizer Inc | 0% | -5.36% | Trim |
| 28 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | SO | Southern Co/the | 0% | +0.55% | Add |
| 31 | NFLX | Netflix Inc | 0% | -1.15% | Trim |
| 32 | REG | Regency Centers CORP | 0% | +1.09% | Add |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 34 | O | Realty Income CORP | 0% | +1.24% | Add |
| 35 | PM | Philip Morris International | 0% | — | Unchanged |
| 36 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 37 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 39 | CB | Chubb Limited | 0% | — | Unchanged |
| 40 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 41 | NEE | Nextera Energy Inc | — | -67.51% | Trim |
| 42 | ETHA | Ishares Ethereum Trust ETF | — | +13.03% | Add |
| 43 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 44 | BLK | Blackrock Inc | — | — | Unchanged |
| 45 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 46 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 47 | SYK | Stryker CORP | — | +1.56% | Add |
| 48 | XLE | Ss Energy Select Sector | — | +6325.00% | Add |
| 49 | AEIS | Advanced Energy Industries | — | — | Unchanged |
| 50 | BIIB | Biogen Inc | — | -7.78% | Trim |
According to official SEC Form 13F filings, Proathlete Wealth Management LLC reported a total U.S. public equity portfolio value of $404.0M across 296 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IWD) accounted for 56.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
HAL
市值: $63.6K
Top Position Liquidated / Trimmed
VOO
前期市值: $101.6K
During Q1 2026, Proathlete Wealth Management LLC's top holdings by market value included IVV (28.2%)、IWF (13.1%)、IWD (9.1%). The largest single position, IVV, represented 28.2% of total portfolio value.
In Q1 2026, Proathlete Wealth Management LLC made 120 total portfolio adjustments, initiating 5 new buys, adding to 53 positions, trimming 42 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.