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Latest PROATHLETE WEALTH MANAGEMENT LLC Stock Portfolio

$456Million | No. of Holdings #1224

PROATHLETE WEALTH MANAGEMENT LLC Performance

2026 Q3+1.04%
YTD-12.69%
2025+13.41%

About PROATHLETE WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROATHLETE WEALTH MANAGEMENT LLC reported an equity portfolio of $456.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PROATHLETE WEALTH MANAGEMENT LLC are IJR, IJR, IJR. The fund has invested 27.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 12.9% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF. <br><br> The fund managers got completely rid off WESTLAKE CORP (WLK), WALKER & DUNLOP INC (WD) and TELEPHONE & DATA SYS INC (TDS) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), GENERAC HLDGS INC (GNRC) and VANGUARD MORNINGSTAR MID-CAP ETF (VB). PROATHLETE WEALTH MANAGEMENT LLC opened new stock positions in EXXONMOBIL HLDGS CORP, PROSHARES ULTRAPRO QQQ (EET) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), BERKSHIRE HATHAWAY CLASS CLASS B and CROWDSTRIKE HLDGS INC CLASS CLASS A (CRWD).
PROATHLETE WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$456Million
  as of Oct 15, 2026

PROATHLETE WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PROATHLETE WEALTH MANAGEMENT LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was -11.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil hldgs corp444,739
proshares ultrapro qqq148,647
direxion daily semiconductor bull 3x shares147,860
accenture plc ireland fclass class a95,901
disney walt co86,542
sap se fsponsored adr 1 adr reps 1 ord shs72,759
shell plc fsponsored adr 1 adr reps 2 ord shs72,617
eaton corp plc f63,167
New stocks bought by PROATHLETE WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
micron technology inc11,100
berkshire hathaway class class b6,240
crowdstrike hldgs inc class class a5,700
constellation energy cor4,350
seagate technology h f3,400
robinhood mkts inc class class a3,240
vanguard financials index fund etf shares2,775
adobe inc2,140
Additions to existing portfolio by PROATHLETE WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
vanguard morningstar mid-cap etf-43.77
vanguard russell 2000 index fund etf shares-18.56
duke energy corp new-13.85
ishares silver trust-11.29
us bancorp del-4.62
schwab u.s. dividend equity etf-0.5
southern co-0.16
PROATHLETE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PROATHLETE WEALTH MANAGEMENT LLC

Sector Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 86.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others86.3
Technology5
Financial Services2.2
Communication Services2
Consumer Cyclical1.6

Market Cap. Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.4
MEGA-CAP10.6
LARGE-CAP2.9

Stocks belong to which Index?

About 13.2% of the stocks held by PROATHLETE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50013.2
Top 5 Winners (%)%
ishares ethereum trust etf
69.2 %
bitwise solana staking etf
61.4 %
AMC
amc entmt hldgs inc class a
60.0 %
VEEV
veeva sys inc class a
48.0 %
ishares bitcoin trust etf
37.8 %
Top 5 Winners ($)$
ishares bitcoin trust etf
3.6 M
IJR
ishares core s&p 500 etf
2.7 M
MSFT
microsoft corp
1.7 M
IJR
ishares russell 1000 value etf
0.8 M
NVDA
nvidia corp
0.5 M
Top 5 Losers (%)%
healthier choices mgmt c
-100.0 %
GP
greenpower mtr co inc f
-63.5 %
ATER
aterian inc
-55.6 %
APH
amphenol corp new class a
-42.3 %
LCID
lucid group inc
-39.3 %
Top 5 Losers ($)$
IJR
ishares core s&p small-cap etf
-2.9 M
AEMB
avantis us small cap value etf
-0.8 M
AAXJ
ishares national muni bond etf
-0.5 M
IBM
ibm corp
-0.3 M
AAXJ
ishares 3-7 year treasury bond etf
-0.3 M

PROATHLETE WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROATHLETE WEALTH MANAGEMENT LLC

PROATHLETE WEALTH MANAGEMENT LLC has 1224 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for PROATHLETE WEALTH MANAGEMENT LLC last quarter.

$455.63MTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PROATHLETE WEALTH MANAGEMENT LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares National Muni Bond Etf over time
2.08%93,786
$9.48M
2.08%
increased 26.62 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
1.99%80,151
$9.09M
1.99%
increased 24.67 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.12%6,899
$532.7K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.11%6,712
$507.6K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares Preferred And Income Securities Etf over time
0.05%7,285
$214.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace &Defense Etf

Ishares U.S. Aerospace &Defense Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares U.S. Aerospace &Defense Etf over time
0.01%130
$26.9K
0.01%
new position
AAXJ
Ishares U.S. Broker-Dealers & Securities Exchanges Etf

Ishares U.S. Broker-Dealers & Securities Exchanges Etf

AAXJ
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ishares U.S. Broker-Dealers & Securities Exchanges Etf over time
0%140
$24.7K
0%
new position
ABEV
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Shs

Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Shs

ABEV
PROATHLETE WEALTH MANAGEMENT LLC's holding in Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Shs over time
0%1,776
$5.2K
0%
new position
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
PROATHLETE WEALTH MANAGEMENT LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0.01%2,204
$61.4K
0.01%
increased 0.09 percentadded