Latest PROATHLETE WEALTH MANAGEMENT LLC Stock Portfolio

PROATHLETE WEALTH MANAGEMENT LLC Performance:

2026 Q1: -3.7%YTD: -3.7%2025: 13.41%

Performance for 2026 Q1 is -3.7%, and YTD is -3.7%, and 2025 is 13.41%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PROATHLETE WEALTH MANAGEMENT LLC reported an equity portfolio of $360.5 Millions as of 31 Mar, 2026.

The top stock holdings of PROATHLETE WEALTH MANAGEMENT LLC are IJR, IJR, IJR. The fund has invested 28.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 13.1% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.

The fund managers got completely rid off VANGUARD S&P 500 ETF (VB), NUVEEN PREFERRED INCOME and METLIFE INC 4 4.75 PFDPFD SER F (MET) stocks. They significantly reduced their stock positions in VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VIGI), VANGUARD FINANCIALS INDEX FUND ETF SHARES (VAW) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIG). PROATHLETE WEALTH MANAGEMENT LLC opened new stock positions in HALLIBURTON CO (HAL), ISHARES MSCI CHINA ETF (AMPS) and AMCOR PLC F (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB), SCHWAB U.S. DIVIDEND EQUITY ETF (FNDA) and ISHARES GOLD TRUST (IAU).

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

Our best estimate is that PROATHLETE WEALTH MANAGEMENT LLC made a return of -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
halliburton co	63,638
ishares msci china etf	13,033
amcor plc f	3,060
sunbelt rentals hldgs in	2,603
shopify inc fclass class a	711
versant media group inc	518

New stocks bought by PROATHLETE WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
state street energy select sector spdr etf	6,325
schwab u.s. dividend equity etf	336
ishares gold trust	230
slb limited f	84.78
vaneck semiconductor etf	83.33
jpmorgan nasdaq equity premium income etf	80.00
cummins inc	75.00
ceco environmental corp	50.00

Additions to existing portfolio by PROATHLETE WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
vanguard high dividend yield index fund etf shares	-96.77
vanguard financials index fund etf shares	-96.52
vanguard dividend appreciation index fund etf shares	-91.09
zoetis inc class class a	-88.79
taiwan semiconductor m fsponsored adr 1 adr reps 5 ord shs	-77.63
at&t inc	-72.01
nextera energy inc	-67.51
vanguard health care index fund etf shares	-66.97

PROATHLETE WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen preferred income	-80,191
metlife inc 4 4.75 pfdpfd ser f	-19,730
bank of amer 5.375 pfdpfd ser kk	-21,990
u.s. bancorp 4 4 pfdpfd ser m	-12,255
jpmorgan chase & 6 pfdpfd ser ee	-12,570
flagstar bank ntnl assoc	-5,237
bp p l c fsponsored adr 1 adr reps 6 ord shs	-10,384
super micro computer inc	-8,195

PROATHLETE WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 88.2% of it's holdings in Others sector.

Sector	%
Others	88.2
Technology	3.2
Financial Services	2.2
Communication Services	2
Consumer Cyclical	1.7
Consumer Defensive	1.1

Market Cap. Distribution

PROATHLETE WEALTH MANAGEMENT LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.2
MEGA-CAP	9.4
LARGE-CAP	2.3

Stocks belong to which Index?

About 11.7% of the stocks held by PROATHLETE WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
S&P 500	11.7

Top 5 Winners (%)		%
DOW	dow inc	78.2 %
AEIS	advanced energy inds inc	54.2 %
GNRC	generac hldgs inc	43.3 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
AEMB	avantis us small cap value etf	1.0 M
IJR	ishares core s&p small-cap etf	0.9 M
IJR	ishares russell 1000 value etf	0.5 M
AEMB	avantis international equity etf	0.2 M
VZ	verizon communications i	0.2 M

Top 5 Losers (%)		%
	net lease office pptys	-55.4 %
TTD	the trade desk inc class class a	-40.3 %
CSGP	costar group inc	-40.0 %
	apollo silver corp f	-39.3 %
SFIX	stitch fix inc class a	-38.3 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 growth etf	-5.1 M
IJR	ishares core s&p 500 etf	-5.0 M
	ishares bitcoin trust etf	-2.3 M
MSFT	microsoft corp	-1.3 M
QQQ	invesco qqq tr	-1.2 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 296 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for PROATHLETE WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	4,461	1,132,550	reduced	-0.45

AAXJ	ishares 3-7 year treasury bond etf	2.15	65,399	7,760,220	added	3.81

AAXJ	ishares national muni bond etf	1.96	66,561	7,068,160	added	4.88

AAXJ	ishares iboxx $ high yield corporate bond etf	0.15	6,899	548,884	unchanged	0.00

AAXJ	ishares msci acwi ex u.s. etf	0.13	6,712	459,570	unchanged	0.00

AAXJ	ishares preferred and income securities etf	0.08	9,110	276,218	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	344	18,080	unchanged	0.00

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	186	9,528	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	44.00	2,361	unchanged	0.00

ABBV	abbvie inc	0.06	984	214,084	unchanged	0.00

ABC	cencora inc class series a	0.00	7.00	2,293	unchanged	0.00

ABR	arbor rlty tr inc reit	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	60.00	6,160	unchanged	0.00

ACN	accenture plc ireland fclass class a	0.00	0.00	0.00	sold off	-100

ACSI	fundstrat granny shots us large cap etf	0.01	2,202	52,561	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	23.00	1,641	unchanged	0.00

ACWV	ishares msci south koreaetf	0.00	14.00	1,760	unchanged	0.00

ADBE	adobe inc	0.00	5.00	1,215	unchanged	0.00

ADI	analog devices inc	0.06	627	199,521	unchanged	0.00

ADSK	autodesk inc	0.00	7.00	1,675	unchanged	0.00