PROATHLETE WEALTH MANAGEMENT LLC
Sector Allocation
- Other82.2%$375.3M
- Technology7.1%$32.4M
- Financials5.5%$25.1M
- Consumer Discretionary1.7%$7.6M
- Consumer Staples1.1%$4.8M
- Healthcare0.9%$4.0M
- Communication Services0.5%$2.1M
- Energy0.4%$1.7M
- Industrials0.4%$1.6M
- Real Estate0.2%$751,524
AUM History
13fpro.ai/research/fund/proathlete-wealth-management-llc-2012065
Conviction and streaks
Diversifying · top 10 = 75.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$125.2M
- ISHARES$58.8M
- ISHARES$39.6M
- ISHARES$33.1M
QQQ
$24.6M- ISHARES$16.3M
- AVANTIS$14.4M
IBIT
$13.2M- VANGUARD$10.7M
- ISHARES$9.5M
- ISHARES$9.5M
- ISHARES$9.1M
- AVANTIS$8.4M
- VANGUARD$6.8M
MSFT
$6.6MGOOGL
$5.0MNVDA
$4.6MAAPL
$4.6MAMZN
$3.8MSPY
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/proathlete-wealth-management-llc-2012065
PROATHLETE WEALTH MANAGEMENT LLC 13F holdings — Q3 2026
$456.5M portfolio (+13.0% QoQ) · 1,237 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED
$125.2M
27.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED
$58.8M
12.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED
$39.6M
8.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED
$33.1M
7.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $24.6M
5.4% of stocks
+6%This quarter-2.2%Since filed8+ qtrsHeld- 6
ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED
$16.3M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AVANTIS US SMALL CAP VALUE ETF - UIT EXCHANGE TRADED
$14.4M
3.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $13.2M
2.9% of stocks
+20%This quarter-2.9%Since filed8+ qtrsHeld- 9
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
$10.7M
2.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES SHORT DURATION BOND ACTIVE ETF - UIT EXCHANGE TRADED
$9.5M
2.1% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | $125.2M | 27.4% | +6% | — | — | — | — | |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | $58.8M | 12.9% | +7% | — | — | — | — | |
| 3 | ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED | $39.6M | 8.7% | +9% | — | — | — | — | |
| 4 | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | $33.1M | 7.3% | +6% | — | — | — | — | |
| 5 | $24.6M | 5.4% | +6% | -2.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED | $16.3M | 3.6% | +1% | — | — | — | — | |
| 7 | AVANTIS US SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $14.4M | 3.2% | +9% | — | — | — | — | |
| 8 | $13.2M | 2.9% | +20% | -2.9% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $10.7M | 2.3% | +9% | — | — | — | — | |
| 10 | ISHARES SHORT DURATION BOND ACTIVE ETF - UIT EXCHANGE TRADED | $9.5M | 2.1% | +23% | — | — | — | — |
All holdings — PROATHLETE WEALTH MANAGEMENT LLC (Q3 2026)
1,237 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADEDnote | — | $9.5M | 2.1% | 94K | +27% | — | — | 13F |
| 12 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADEDnote | — | $9.1M | 2.0% | 80K | +25% | — | — | 13F |
| 13 | — | AVANTIS INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADEDetf/fund | — | $8.4M | 1.9% | 94K | +14% | — | — | 13F |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund | — | $6.8M | 1.5% | 97K | +16% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $6.6M | 1.4% | 13K | +15% | 8+ qtrs | 79.8 | 13F | |
| 16 | Alphabet Inc. | Technology | $5.0M | 1.1% | 15K | +12% | 8+ qtrs | 77.7 | 13F | |
| 17 | NVIDIA CORP | Technology | $4.6M | 1.0% | 20K | +32% | 8+ qtrs | 86.0 | 13F | |
| 18 | Apple Inc. | Technology | $4.6M | 1.0% | 14K | +209% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $3.8M | 0.8% | 15K | +18% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.1M | 0.5% | 2,715 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $2.0M | 0.4% | 6,088 | +11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - UIT EXCHANGE TRADEDetf/fund | — | $1.8M | 0.4% | 40K | — | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $1.7M | 0.4% | 2,360 | +21% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $1.5M | 0.3% | 14K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $1.5M | 0.3% | 4,832 | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.3% | 14K | +9% | |||
| 27 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.3% | 4,106 | +6% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.2% | 5,070 | +7% | |||
| 29 | $C | CITIGROUP INC | Financials | $1.1M | 0.2% | 8,497 | +7% | |||
| 30 | $V | VISA INC. | Financials | $1.1M | 0.2% | 3,040 | +15% | |||
| 31 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.0M | 0.2% | 4,997 | +3% | |||
| 32 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $989K | 0.2% | 6,556 | +1% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $968K | 0.2% | 14K | +7% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $942K | 0.2% | 2,656 | +22% | |||
| 35 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | — | $888K | 0.2% | 27K | -0.5% | |||
| 36 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $886K | 0.2% | 19K | +8% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $885K | 0.2% | 6,089 | +13% | |||
| 38 | $MA | Mastercard Inc | Financials | $783K | 0.2% | 1,419 | +14% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $760K | 0.2% | 1,242 | +52% | |||
| 40 | $IAU | ISHARES GOLD TRUST | Financials | $717K | 0.2% | 9,182 | +0.1% | |||
| 41 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $713K | 0.2% | 7,048 | — | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $691K | 0.1% | 6,418 | +12% | |||
| 43 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $673K | 0.1% | 7,161 | +5% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $666K | 0.1% | 1,460 | +473% | |||
| 45 | $MS | MORGAN STANLEY | Financials | $665K | 0.1% | 3,536 | +6% | |||
| 46 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $662K | 0.1% | 3,592 | +10% | |||
| 47 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED | — | $533K | 0.1% | 6,899 | — | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $530K | 0.1% | 1,509 | +117% | |||
| 49 | — | ISHARES MSCI ACWI EX U.S. ETF - UIT EXCHANGE TRADED | — | $508K | 0.1% | 6,712 | — | |||
| 50 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $505K | 0.1% | 16K | +1% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $499K | 0.1% | 1,359 | +17% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $480K | 0.1% | 1,811 | +38% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $445K | 0.1% | 2,732 | +17% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $444K | 0.1% | 383 | +65% | |||
| 55 | $PFE | PFIZER INC | Healthcare | $413K | 0.1% | 14K | +17% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $389K | 0.1% | 1,140 | +204% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $384K | 0.1% | 2,013 | +18% | |||
| 58 | $ASML | ASML HOLDING NV | Technology | $384K | 0.1% | 212 | +46% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $343K | 0.1% | 1,310 | +33% | |||
| 60 | $COP | CONOCOPHILLIPS | Energy | $338K | 0.1% | 2,701 | +14% | |||
| 61 | $SYK | STRYKER CORP | Healthcare | $293K | 0.1% | 1,061 | +3% | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $284K | 0.1% | 716 | +23% | |||
| 63 | $CVX | CHEVRON CORP | Energy | $279K | 0.1% | 1,365 | +40% | |||
| 64 | $ADI | ANALOG DEVICES INC | Technology | $274K | 0.1% | 690 | +10% | |||
| 65 | $BLK | BlackRock, Inc. | Financials | $272K | 0.1% | 257 | +24% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $264K | 0.1% | 289 | +33% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $260K | 0.1% | 1,279 | +26% | |||
| 68 | $BIIB | BIOGEN INC. | Healthcare | $241K | 0.1% | 1,066 | +0.6% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $240K | 0.1% | 224 | New | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $229K | 0.1% | 806 | +32% | |||
| 71 | — | ISHARES S&P 500 GROWTH ETF - UIT EXCHANGE TRADED | — | $229K | 0.1% | 1,607 | +0.1% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $222K | 0.1% | 274 | +46% | |||
| 73 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - UIT EXCHANGE TRADED | — | $220K | 0.1% | 2,371 | — | |||
| 74 | — | ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | — | $219K | 0.1% | 3,277 | — | |||
| 75 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF - UIT EXCHANGE TRADED | — | $215K | 0.1% | 7,285 | — | |||
| 76 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | — | $214K | 0.1% | 2,636 | — | |||
| 77 | — | VANGUARD MORNINGSTAR GROWTH ETF - UIT EXCHANGE TRADED | — | $211K | 0.1% | 2,346 | +1% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $204K | 0.0% | 1,404 | +47% | |||
| 79 | $GD | GENERAL DYNAMICS CORP | Industrials | $202K | 0.0% | 609 | +1.0% | |||
| 80 | $UAL | United Airlines Holdings, Inc. | Industrials | $200K | 0.0% | 1,803 | +20% | |||
| 81 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $189K | 0.0% | 2,355 | +40% | |||
| 82 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - UIT EXCHANGE TRADED | — | $184K | 0.0% | 3,774 | +0.8% | |||
| 83 | $BX | Blackstone Inc. | Financials | $167K | 0.0% | 1,492 | +142% | |||
| 84 | $CVS | CVS HEALTH Corp | Healthcare | $165K | 0.0% | 1,921 | +7% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $158K | 0.0% | 317 | +6240% | |||
| 86 | $SO | SOUTHERN CO | Utilities | $152K | 0.0% | 1,829 | -0.2% | |||
| 87 | $PLD | Prologis, Inc. | Real Estate | $150K | 0.0% | 1,155 | +6% | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $149K | 0.0% | 644 | +30% | |||
| 89 | — | PROSHARES ULTRAPRO QQQ - UIT EXCHANGE TRADED | — | $149K | 0.0% | 1,905 | New | |||
| 90 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES - UIT EXCHANGE TRADED | — | $148K | 0.0% | 1,000 | New | |||
| 91 | $SCHW | SCHWAB CHARLES CORP | Financials | $146K | 0.0% | 1,491 | +18% | |||
| 92 | $MET | METLIFE INC | Financials | $143K | 0.0% | 1,513 | +7% | |||
| 93 | $CB | Chubb Ltd | Financials | $141K | 0.0% | 433 | +9% | |||
| 94 | $REG | REGENCY CENTERS CORP | Real Estate | $131K | 0.0% | 1,824 | +3% | |||
| 95 | $NKE | NIKE, Inc. | Consumer Discretionary | $129K | 0.0% | 3,647 | +2% | |||
| 96 | — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES - CLOSED END MUTL FUND | — | $128K | 0.0% | 5,403 | +2% | |||
| 97 | $SLB | SLB LIMITED/NV | Energy | $125K | 0.0% | 2,557 | +4% | |||
| 98 | $ETHA | iShares Ethereum Trust ETF | Financials | $120K | 0.0% | 5,960 | — | |||
| 99 | $USB | US BANCORP DE | Financials | $119K | 0.0% | 2,066 | -5% | |||
| 100 | $AJG | Arthur J. Gallagher & Co. | Financials | $116K | 0.0% | 510 | +9% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $114K | 0.0% | 2,092 | +82% | |||
| 102 | $UBER | Uber Technologies, Inc | Technology | $113K | 0.0% | 1,649 | +7% | |||
| 103 | $NUE | NUCOR CORP | Materials | $111K | 0.0% | 474 | +4% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $105K | 0.0% | 827 | +30% | |||
| 105 | $EOG | EOG RESOURCES INC | Energy | $104K | 0.0% | 758 | +5% | |||
| 106 | $RF | REGIONS FINANCIAL CORP | Financials | $103K | 0.0% | 3,835 | +3% | |||
| 107 | $PLTR | Palantir Technologies Inc. | Technology | $98K | 0.0% | 525 | +373% | |||
| 108 | $CRM | Salesforce, Inc. | Technology | $98K | 0.0% | 424 | +98% | |||
| 109 | $INTC | INTEL CORP | Technology | $96K | 0.0% | 799 | +370% | |||
| 110 | $ACN | Accenture plc | Technology | $96K | 0.0% | 523 | New | |||
| 111 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $96K | 0.0% | 1,655 | +10% | |||
| 112 | $APO | Apollo Global Management, Inc. | Financials | $95K | 0.0% | 822 | +93% | |||
| 113 | $O | REALTY INCOME CORP | Real Estate | $91K | 0.0% | 1,674 | +6% | |||
| 114 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $90K | 0.0% | 429 | +34% | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $87K | 0.0% | 825 | New | |||
| 116 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $86K | 0.0% | 648 | +50% | |||
| 117 | $APH | AMPHENOL CORP /DE/ | Technology | $86K | 0.0% | 1,016 | +190% | |||
| 118 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $83K | 0.0% | 356 | +1048% | |||
| 119 | $NVS | NOVARTIS AG | Healthcare | $80K | 0.0% | 558 | +244% | |||
| 120 | $WPC | W. P. Carey Inc. | Real Estate | $78K | 0.0% | 1,204 | +2% | |||
| 121 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $78K | 0.0% | 1,244 | +34% | |||
| 122 | — | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $75K | 0.0% | 694 | — | |||
| 123 | $SYY | SYSCO CORP | Consumer Discretionary | $75K | 0.0% | 965 | +0.4% | |||
| 124 | $SAP | SAP SE | Technology | $73K | 0.0% | 349 | New | |||
| 125 | $SHEL | Shell plc | Energy | $73K | 0.0% | 764 | New | |||
| 126 | $SLV | iShares Silver Trust | Financials | $71K | 0.0% | 1,304 | -11% | |||
| 127 | $AME | AMETEK INC/ | Industrials | $67K | 0.0% | 271 | +8% | |||
| 128 | $UL | UNILEVER PLC | Consumer Staples | $66K | 0.0% | 1,093 | +284% | |||
| 129 | $ETN | Eaton Corp plc | Industrials | $63K | 0.0% | 147 | New | |||
| 130 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $61K | 0.0% | 232 | New | |||
| 131 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - UIT EXCHANGE TRADED | — | $61K | 0.0% | 2,204 | +0.1% | |||
| 132 | — | VANGUARD MORNINGSTAR MID-CAP ETF - UIT EXCHANGE TRADED | — | $61K | 0.0% | 776 | -44% | |||
| 133 | $HSBC | HSBC HOLDINGS PLC | Financials | $60K | 0.0% | 606 | New | |||
| 134 | $ONTO | ONTO INNOVATION INC. | Technology | $58K | 0.0% | 187 | +101% | |||
| 135 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $56K | 0.0% | 805 | +12% | |||
| 136 | $BA | BOEING CO | Industrials | $56K | 0.0% | 303 | New | |||
| 137 | $T | AT&T INC. | Communication Services | $54K | 0.0% | 2,226 | +187% | |||
| 138 | $MMM | 3M CO | Healthcare | $54K | 0.0% | 329 | +32% | |||
| 139 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $54K | 0.0% | 472 | +7% | |||
| 140 | $NOW | ServiceNow, Inc. | Technology | $53K | 0.0% | 399 | +52% | |||
| 141 | $HAL | HALLIBURTON CO | Energy | $52K | 0.0% | 1,650 | +0.6% | |||
| 142 | $STAG | STAG Industrial, Inc. | Real Estate | $50K | 0.0% | 1,384 | +1% | |||
| 143 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $49K | 0.0% | 73 | +1360% | |||
| 144 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $49K | 0.0% | 96 | +1271% | |||
| 145 | — | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $49K | 0.0% | 380 | — | |||
| 146 | $SNDK | Sandisk Corp | Technology | $49K | 0.0% | 28 | New | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $48K | 0.0% | 50 | New | |||
| 148 | $TGT | TARGET CORP | Consumer Staples | $47K | 0.0% | 302 | +163% | |||
| 149 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - UIT EXCHANGE TRADED | — | $46K | 0.0% | 1,905 | — | |||
| 150 | $JCI | Johnson Controls International plc | Industrials | $45K | 0.0% | 300 | +12% |
What changed in Q3 2026
Against the previous quarter's 13F: 946 new, 201 added to, 16 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (946)
- PROSHARES ULTRAPRO QQQ - UIT EXCHANGE TRADED$149K
first bought this quarter
- DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES - UIT EXCHANGE TRADED$148K
first bought this quarter
$ACNAccenture plc$96K
first bought this quarter
$DISWalt Disney Co$87K
first bought this quarter
$SAPSAP SE$73K
first bought this quarter
$SHELShell plc$73K
first bought this quarter
+940 more in the Excel export
Added to (201)
- ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED+6%
now $125.2M
- ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED+7%
now $58.8M
now $4.6M · held 8+ qtrs
- ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED+9%
now $39.6M
now $13.2M · held 8+ qtrs, 7 adds in a row
- ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED+6%
now $33.1M
+195 more in the Excel export
Trimmed (16)
- VANGUARD MORNINGSTAR MID-CAP ETF - UIT EXCHANGE TRADED-44%
now $61K
$SLViShares Silver Trust-11%
now $71K · held 7 qtrs, 4 trims in a row
$USBUS BANCORP DE-5%
now $119K · held 7 qtrs
- SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED-0.5%
now $888K
$SOSOUTHERN CO-0.2%
now $152K · held 7 qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F PROATHLETE WEALTH MANAGEMENT LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PROATHLETE WEALTH MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PROATHLETE WEALTH MANAGEMENT LLC disclosed 1,237 positions worth $456.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 946 new positions and exited 16 and a full exit from $CHYM. The portfolio is most concentrated in Other (82.2% of disclosed assets). All figures are sourced directly from PROATHLETE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2012065.
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AI-Powered Hedge Fund Analysis: PROATHLETE WEALTH MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PROATHLETE WEALTH MANAGEMENT LLC (SEC CIK: 2012065), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PROATHLETE WEALTH MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.