PROATHLETE WEALTH MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012065
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13F Reported Value

$404.0M

Holdings

300

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

PROATHLETE WEALTH MANAGEMENT LLC disclosed 300 positions worth $404.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 13 — including a new stake in $SPCX. The portfolio is most concentrated in Other (86.0% of disclosed assets). All figures are sourced directly from PROATHLETE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2012065.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED

    Quality

    $115.0M153,501 sh
  • ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED

    Quality

    $54.5M438,767 sh
  • ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED

    Quality

    $35.7M147,043 sh
  • ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED

    Quality

    $33.9M228,635 sh
  • $23.2M31,458 sh
  • ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED

    Quality

    $16.1M166,358 sh
  • AVANTIS US SMALL CAP VALUE ETF - UIT EXCHANGE TRADED

    Quality

    $14.0M112,496 sh
  • VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED

    Quality

    $9.9M165,953 sh
  • ISHARES NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED

    Quality

    $8.0M74,070 sh
  • $7.7M232,293 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of PROATHLETE WEALTH MANAGEMENT LLC's 300 positions.

Showing top 10 of 300 holdings.

Sector Allocation

Other

$347.6M

Technology

$19.4M

Financials

$17.8M

Consumer Discretionary

$7.4M

Industrials

$3.2M

Healthcare

$2.7M

Consumer Staples

$2.3M

Communication Services

$1.7M

Top HoldingsPROATHLETE WEALTH MANAGEMENT LLC (Q2 2026)

Top 150 of 300 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED$115.0M
ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED$54.5M
ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED$35.7M
ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED$33.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$23.2M
ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED$16.1M
AVANTIS US SMALL CAP VALUE ETF - UIT EXCHANGE TRADED$14.0M
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$9.9M
ISHARES NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED$8.0M
IBIT$IBITiShares Bitcoin Trust ETF$7.7M
ISHARES SHORT DURATION BOND ACTIVE ETF - UIT EXCHANGE TRADED$7.7M
ISHARES 3-7 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED$7.6M
AVANTIS INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED$7.3M
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$5.9M
GOOG$GOOGAlphabet Inc.$4.7M
MSFT$MSFTMICROSOFT CORP$4.2M
NVDA$NVDANVIDIA CORP$3.1M
AMZN$AMZNAMAZON COM INC$3.1M
SPY$SPYSPDR S&P 500 ETF TRUST$2.0M
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - UIT EXCHANGE TRADED$1.9M
JPM$JPMJPMORGAN CHASE & CO$1.8M
AXP$AXPAMERICAN EXPRESS CO$1.6M
WMT$WMTWalmart Inc.$1.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.3M
AAPL$AAPLApple Inc.$1.3M
TXN$TXNTEXAS INSTRUMENTS INC$1.2M
C$CCITIGROUP INC$1.1M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1M
META$METAMeta Platforms, Inc.$1.1M
PGR$PGRPROGRESSIVE CORP/OH/$1.1M
KO$KOCOCA COLA CO$1.0M
NFLX$NFLXNETFLIX INC$930,199
TSLA$TSLATesla, Inc.$917,328
V$VVISA INC.$909,482
SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED$868,624
PG$PGPROCTER & GAMBLE Co$789,074
VZ$VZVERIZON COMMUNICATIONS INC$759,997
LOW$LOWLOWES COMPANIES INC$722,719
MS$MSMORGAN STANLEY$699,153
SBUX$SBUXSTARBUCKS CORP$696,821
IAU$IAUISHARES GOLD TRUST$692,350
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$692,113
CSCO$CSCOCISCO SYSTEMS, INC.$676,056
MA$MAMastercard Inc$642,389
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED$551,713
CMG$CMGCHIPOTLE MEXICAN GRILL INC$517,174
ISHARES MSCI ACWI EX U.S. ETF - UIT EXCHANGE TRADED$510,850
UNH$UNHUNITEDHEALTH GROUP INC$485,304
AMD$AMDADVANCED MICRO DEVICES INC$475,764
JNJ$JNJJOHNSON & JOHNSON$332,863
SYK$SYKSTRYKER CORP$325,467
XOM.R34088$XOM.R34088EXXON MOBIL CORP$318,679
PM$PMPhilip Morris International Inc.$308,104
PFE$PFEPFIZER INC$295,123
ASML$ASMLASML HOLDING NV$288,468
LLY$LLYELI LILLY & Co$279,203
AVGO$AVGOBroadcom Inc.$262,576
ADI$ADIANALOG DEVICES INC$249,092
ABBV$ABBVAbbVie Inc.$247,699
COP$COPCONOCOPHILLIPS$247,276
BIIB$BIIBBIOGEN INC.$229,023
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - UIT EXCHANGE TRADED$228,493
ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED$224,183
ISHARES PREFERRED AND INCOME SECURITIES ETF - UIT EXCHANGE TRADED$222,122
ISHARES S&P 500 GROWTH ETF - UIT EXCHANGE TRADED$220,836
ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED$218,402
HD$HDHOME DEPOT, INC.$215,750
GD$GDGENERAL DYNAMICS CORP$213,863
COST$COSTCOSTCO WHOLESALE CORP /NEW$204,197
UAL$UALUnited Airlines Holdings, Inc.$203,985
CAT$CATCATERPILLAR INC$200,340
BLK$BLKBlackRock, Inc.$199,419
VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$199,355
PANW$PANWPalo Alto Networks Inc$199,154
ISHARES CORE 40/60 MODERATE ALLOCATION ETF - UIT EXCHANGE TRADED$186,738
CVS$CVSCVS HEALTH Corp$186,061
SO$SOSOUTHERN CO$175,484
ANET$ANETArista Networks, Inc.$171,918
CVX$CVXCHEVRON CORP$162,276
PLD$PLDPrologis, Inc.$147,782
NKE$NKENIKE, Inc.$145,866
REG$REGREGENCY CENTERS CORP$141,356
WFC$WFCWELLS FARGO & COMPANY/MN$138,928
CB$CBChubb Ltd$135,954
MCD$MCDMCDONALDS CORP$134,246
GOOGL$GOOGLAlphabet Inc.$132,801
USB$USBUS BANCORP \DE\$130,842
BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES - CLOSED END MUTL FUND$124,963
MRK$MRKMerck & Co., Inc.$122,915
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$121,780
MET$METMETLIFE INC$119,366
SCHW$SCHWSCHWAB CHARLES CORP$117,032
SLB$SLBSLB LIMITED/NV$114,675
RF$RFREGIONS FINANCIAL CORP$112,875
UBER$UBERUber Technologies, Inc$111,415
VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$111,192
AJG$AJGArthur J. Gallagher & Co.$107,321
NUE$NUENUCOR CORP$101,788
O$OREALTY INCOME CORP$97,673
EOG$EOGEOG RESOURCES INC$93,860
MDLZ$MDLZMondelez International, Inc.$86,681
PEP$PEPPEPSICO INC$85,980
WPC$WPCW. P. Carey Inc.$84,024
SYY$SYYSYSCO CORP$80,354
VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$73,779
BX$BXBlackstone Inc.$72,548
ETHA$ETHAiShares Ethereum Trust ETF$70,864
SLV$SLViShares Silver Trust$69,724
RSG$RSGREPUBLIC SERVICES, INC.$67,974
BAC$BACBANK OF AMERICA CORP /DE/$65,583
TJX$TJXTJX COMPANIES INC /DE/$65,469
APH$APHAMPHENOL CORP /DE/$61,712
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - UIT EXCHANGE TRADED$60,885
AME$AMEAMETEK INC/$60,485
HAL$HALHALLIBURTON CO$55,686
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$55,624
BMY$BMYBRISTOL MYERS SQUIBB CO$53,589
STAG$STAGSTAG Industrial, Inc.$52,108
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$51,630
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$51,296
APO$APOApollo Global Management, Inc.$50,431
VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$48,567
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - UIT EXCHANGE TRADED$47,682
PFH$PFHPRUDENTIAL FINANCIAL INC$47,500
TOST$TOSTToast, Inc.$41,730
MMM$MMM3M CO$40,477
JCI$JCIJohnson Controls International plc$39,303
DOV$DOVDOVER Corp$38,040
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - UIT EXCHANGE TRADED$37,761
VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$37,266
MO$MOALTRIA GROUP, INC.$36,005
ONTO$ONTOONTO INNOVATION INC.$35,195
CRM$CRMSalesforce, Inc.$33,611
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES - UIT EXCHANGE TRADED$32,242
NOW$NOWServiceNow, Inc.$26,011
NVS$NVSNOVARTIS AG$25,388
DUK$DUKDuke Energy CORP$24,711
INTC$INTCINTEL CORP$23,737
ORLY$ORLYO REILLY AUTOMOTIVE INC$23,482
SIEMENS A G F - AMERICAN DEPOSITORY$23,331
CHYM$CHYMChime Financial, Inc.$20,480
FSBC$FSBCFIVE STAR BANCORP$19,444
NEE$NEENEXTERA ENERGY INC$18,519
IVZ$IVZInvesco Ltd.$18,016
UL$ULUNILEVER PLC$17,145
T$TAT&T INC.$16,042
STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED$15,550
TGT$TGTTARGET CORP$15,039
VANGUARD REAL ESTATE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$14,819
TRV$TRVTRAVELERS COMPANIES, INC.$14,195

New Positions (17)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M
VST$VST Vistra Corp.$5,234
MU$MU MICRON TECHNOLOGY INC$2,308
CRWV$CRWV CoreWeave, Inc.$1,990
SNEX$SNEX StoneX Group Inc.$1,777
RBRK$RBRK Rubrik, Inc.$1,204
VRT$VRT Vertiv Holdings Co$1,004
STX$STX Seagate Technology Holdings plc$965
USAR$USAR USA Rare Earth, Inc.$906
FPS$FPS Forgent Power Solutions, Inc.$893
CRCL$CRCL Circle Internet Group, Inc.$814
CRWD$CRWD CrowdStrike Holdings, Inc.$763
NRG$NRG NRG ENERGY, INC.$584
TAC$TAC TRANSALTA CORP$511
AES$AES AES CORP$498

Exited Positions (13)

ISHARES FLEXIBLE INCOME ACTIVE ETF
AVB$AVB AVALONBAY COMMUNITIES INC
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
DOW$DOW DOW INC.
CCZ$CCZ COMCAST CORP
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ISHARES 0-3 MONTH TREASURY BOND ETF
ISHARES SELECT U.S. REITETF
CMI$CMI CUMMINS INC
CECO$CECO CECO ENVIRONMENTAL CORP
CELH$CELH Celsius Holdings, Inc.
WULF$WULF TERAWULF INC.
SFIX$SFIX Stitch Fix, Inc.

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