PROATHLETE WEALTH MANAGEMENT LLC

CIK

2012065

Location

BOCA RATON, FL

Portfolio Value

Small $404,056,181

Diversification

Highly concentrated

Filing Date

Global Rank

#4,378 / 8,795 ▲ 2889 · as of Jun 2026

Top Industry

Internet Content & Information 12.3%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

67.4%

+50.8 pts

Top 5

82.9%

+29.4 pts

Top 10

89.2%

+19.8 pts

HHI

4,631

Highly concentrated+3,889

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.1%	$356,085,451	37
Technology	3.5%	$13,969,189	44
Financial Services	2.3%	$9,178,755	36
Communication Services	1.9%	$7,616,380	11
Consumer Cyclical	1.6%	$6,534,633	17
Consumer Defensive	1.0%	$4,150,172	17
Healthcare	0.7%	$2,630,761	28
Industrials	0.5%	$2,005,831	22
Energy	0.2%	$1,008,783	9
Real Estate	0.1%	$524,441	8
Utilities	0.1%	$248,063	15
Basic Materials	0.0%	$103,722	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+323,152	1,301,959	$272,525,368
FNDA	Schwab Fundamental U.S. Small Company ETF	+26,872	27,431	$869,836
IBIT	iShares Bitcoin Trust ETF	+15,491	232,293	$7,733,033
VB	Vanguard Morningstar Small-Cap ETF	+2,965	3,883	$353,895
VEU	Vanguard FTSE All-World Ex-US ETF	+1,433	166,195	$9,943,715
VEA	Vanguard FTSE Developed Markets ETF	+1,279	83,217	$5,929,211
KO	Coca Cola Co	+303	12,528	$1,018,150
CSCO	Cisco Systems, Inc.	+154	5,754	$675,864
PG	PROCTER & GAMBLE Co	+146	5,404	$792,442
QQQ	Invesco Qqq Trust, Series 1	+133	31,458	$23,165,670
LOW	Lowes Companies Inc	+109	3,277	$722,545
EDV	Vanguard World Funds Extended Duration ETF	+67	136	$21,914
AMD	Advanced Micro Devices Inc	+60	819	$475,764
AXP	American Express Co	+49	4,658	$1,575,568
RF	Regions Financial Corp	+37	3,737	$112,857
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+35	292	$15,508
AAPL	Apple Inc.	+28	4,489	$1,298,936
VIG	Vanguard Dividend Appreciation ETF	+23	184	$22,088
O	Realty Income Corp	+21	1,576	$97,648
META	Meta Platforms, Inc.	+21	1,950	$1,098,415
JPM	Jpmorgan Chase & Co	+19	5,469	$1,790,167
PLTR	Palantir Technologies Inc.	+18	111	$12,950
REG	Regency Centers Corp	+17	1,772	$141,299
BKF	iShares MSCI BIC ETF	+17	3,277	$224,179
MP	MP Materials Corp. / DE	+17	21	$1,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−4,567	154,765	$7,840,394
PFE	Pfizer Inc	−4,047	12,327	$296,833
NKE	NIKE, Inc.	−3,417	3,579	$146,917
ACSG	American Century Small Cap Growth Insights ETF	−1,946	194,388	$21,339,766
BIIB	Biogen Inc.	−884	1,060	$229,023
SLV	iShares Silver Trust	−687	1,470	$78,600
BIV	Vanguard Intermediate-Term Bond ETF	−536	720	$52,855
NFLX	Netflix Inc	−326	13,028	$930,199
GOOGL	Alphabet Inc.	−304	13,440	$4,801,536
VZ	Verizon Communications Inc	−302	17,949	$759,960
SPY	Spdr S&P 500 ETF Trust	−267	2,715	$2,027,480
NVDA	Nvidia Corp	−245	15,432	$3,087,788
AMZN	Amazon Com Inc	−227	12,871	$3,067,673
CMG	Chipotle Mexican Grill Inc	−221	15,611	$530,774
MSFT	Microsoft Corp	−143	11,182	$4,171,109
C	Citigroup Inc	−136	7,931	$1,110,022
PGR	Progressive Corp/Oh/	−112	4,842	$1,057,734
MICC	Magnum Ice Cream Co N.V.	−59	4	$69
TSLA	Tesla, Inc.	−56	2,181	$917,328
HD	Home Depot, Inc.	−49	611	$215,487
UNH	Unitedhealth Group Inc	−47	1,166	$484,624
NBIS	Nebius Group N.V.	−34	20	$5,523
WMT	Walmart Inc.	−25	13,206	$1,495,711
DEO	Diageo PLC	−25	18	$1,446
V	Visa Inc.	−23	2,650	$909,187
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	6,481	$1,107,343
VST	Vistra Corp.	33	$5,234
MU	Micron Technology Inc	2	$2,308
CRWV	CoreWeave, Inc.	20	$1,990
SNEX	StoneX Group Inc.	15	$1,777
RBRK	Rubrik, Inc.	15	$1,204
VRT	Vertiv Holdings Co	3	$1,004
STX	Seagate Technology Holdings plc	1	$965
USAR	USA Rare Earth, Inc.	42	$906
FPS	Forgent Power Solutions, Inc.	16	$893
CRCL	Circle Internet Group, Inc.	13	$814
CRWD	CrowdStrike Holdings, Inc.	1	$763
NRG	Nrg Energy, Inc.	4	$584
TAC	Transalta Corp	37	$511
AES	Aes Corp	34	$498
CEG	Constellation Energy Corp	2	$496
TLN	Talen Energy Corp	1	$384
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	765	$39,726
—		135	$22,052
DOW	Dow Inc.	274	$11,412
CMCSA	Comcast Corp	362	$10,393
CMI	Cummins Inc	7	$3,766
CECO	Ceco Environmental Corp	15	$893
CELH	Celsius Holdings, Inc.	25	$887
WULF	Terawulf Inc.	40	$577
SFIX	Stitch Fix, Inc.	9	$29
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked positions · $404,056,181 total · filing declares 374 positions · $404,049,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,301,959	+323,152	$272,525,368	—	67.45%
QQQ	Invesco Qqq Trust, Series 1	Added	31,458	+133	$23,165,670	+28.1%	5.73%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	194,388	-1,946	$21,339,766	+9.0%	5.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	166,195	+1,433	$9,943,715	+11.4%	2.46%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	154,765	-4,567	$7,840,394	−3.2%	1.94%
IBIT	iShares Bitcoin Trust ETF	Added	232,293	+15,491	$7,733,033	−7.2%	1.91%
VEA	Vanguard FTSE Developed Markets ETF	Added	83,217	+1,279	$5,929,211	+12.9%	1.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,440	-304	$4,801,536	+21.5%	1.19%
MSFT	Microsoft Corp Technology	Reduced	11,182	-143	$4,171,109	−0.5%	1.03%
NVDA	Nvidia Corp Technology	Reduced	15,432	-245	$3,087,788	+12.9%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,871	-227	$3,067,673	+12.5%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,715	-267	$2,027,480	+4.5%	0.50%
		Held	42,289	0	$1,974,402	+4.7%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,469	+19	$1,790,167	+11.7%	0.44%
AXP	American Express Co Financial Services	Added	4,658	+49	$1,575,568	+13.0%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,206	-25	$1,495,711	−9.0%	0.37%
IBM	International Business Machines Corp Technology	Added	4,728	+7	$1,329,559	+16.2%	0.33%
AAPL	Apple Inc. Technology	Added	4,489	+28	$1,298,936	+14.7%	0.32%
TXN	Texas Instruments Inc Technology	Added	3,884	+16	$1,157,702	+54.2%	0.29%
C	Citigroup Inc Financial Services	Reduced	7,931	-136	$1,110,022	+21.3%	0.27%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,481	NEW	$1,107,343	NEW	0.27%
META	Meta Platforms, Inc. Communication Services	Added	1,950	+21	$1,098,415	−0.5%	0.27%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,842	-112	$1,057,734	+7.7%	0.26%
KO	Coca Cola Co Consumer Defensive	Added	12,528	+303	$1,018,150	+9.5%	0.25%
NFLX	Netflix Inc Communication Services	Reduced	13,028	-326	$930,199	−27.6%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,181	-56	$917,328	+10.3%	0.23%
V	Visa Inc. Financial Services	Reduced	2,650	-23	$909,187	+12.5%	0.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	27,431	+26,872	$869,836	+4971.9%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,404	+146	$792,442	+4.3%	0.20%
VZ	Verizon Communications Inc Communication Services	Reduced	17,949	-302	$759,960	−17.1%	0.19%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,277	+109	$722,545	−3.5%	0.18%
MS	Morgan Stanley Financial Services	Added	3,343	+10	$698,820	+27.4%	0.17%
VIGI	Vanguard International Dividend Appreciation ETF	Added	7,088	+1	$698,434	+4.2%	0.17%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,817	+13	$696,628	+14.3%	0.17%
IAU	Ishares Gold Trust	Held	9,169	0	$692,350	−14.3%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	5,754	+154	$675,864	+55.5%	0.17%
MA	Mastercard Inc Financial Services	Added	1,250	+2	$642,000	+3.0%	0.16%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	15,611	-221	$530,774	+4.7%	0.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,166	-47	$484,624	+47.7%	0.12%
AMD	Advanced Micro Devices Inc Technology	Added	819	+60	$475,764	+208.1%	0.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,883	+2,965	$353,895	+287.7%	0.09%
JNJ	Johnson & Johnson Healthcare	Added	1,309	+1	$332,446	+4.0%	0.08%
SYK	Stryker Corp Healthcare	Reduced	1,033	-9	$325,229	−5.0%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Held	2,330	0	$318,557	−19.4%	0.08%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,703	0	$308,088	+9.4%	0.08%
PFE	Pfizer Inc Healthcare	Reduced	12,327	-4,047	$296,833	−35.4%	0.07%
ASML	Asml Holding NV Technology	Held	145	0	$288,468	+50.6%	0.07%
LLY	ELI LILLY & Co Healthcare	Held	232	0	$278,267	+30.4%	0.07%
AVGO	Broadcom Inc. Technology	Held	695	0	$262,536	+22.0%	0.06%
ADI	Analog Devices Inc Technology	Held	627	0	$249,025	+24.8%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.