PROATHLETE WEALTH MANAGEMENT LLC

CIK

2012065

Location

BOCA RATON, FL

Portfolio Value

Micro $81,526,751

Diversification

Diversified

Filing Date

Global Rank

#6,265 / 8,517 ▲ 291

Top Industry

Internet Content & Information 12.1%

3Y Alpha vs SPY

+53.4%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+291.0%

SPY

+55.7%

Annualised alpha

+53.2%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.4%

+5.1 pts

Top 5

52.5%

+1.3 pts

Top 10

64.7%

−0.2 pts

HHI

1,033

Diversified+205

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.4%	$33,771,641	8
Technology	17.1%	$13,906,904	44
Financial Services	11.2%	$9,157,918	35
Communication Services	9.2%	$7,483,882	11
Consumer Cyclical	8.0%	$6,534,633	17
Consumer Defensive	5.1%	$4,150,172	17
Healthcare	3.2%	$2,630,761	28
Industrials	2.5%	$2,005,831	22
Energy	1.2%	$1,008,783	9
Real Estate	0.6%	$524,441	8
Utilities	0.3%	$248,063	15
Basic Materials	0.1%	$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
IBIT	iShares Bitcoin Trust ETF	+15,491	232,293	$7,733,033
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
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
AAPL	Apple Inc.	+28	4,489	$1,298,936
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
MP	MP Materials Corp. / DE	+17	21	$1,176
REG	Regency Centers Corp	+17	1,772	$141,299
INTC	Intel Corp	+16	170	$23,737
TXN	Texas Instruments Inc	+16	3,884	$1,157,702
SO	Southern Co	+15	1,832	$175,339
WPC	W. P. Carey Inc.	+15	1,175	$84,012
STAG	STAG Industrial, Inc.	+14	1,369	$52,104
CVS	CVS HEALTH Corp	+14	1,798	$186,003
SLB	Slb Limited/Nv	+14	2,466	$114,644
SOUN	Soundhound Ai, Inc.	+13	66	$427
SBUX	Starbucks Corp	+13	6,817	$696,628
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,047	12,327	$296,833
NKE	NIKE, Inc.	−3,417	3,579	$146,917
BIIB	Biogen Inc.	−884	1,060	$229,023
SLV	iShares Silver Trust	−687	1,470	$78,600
GOOGL	Alphabet Inc.	−679	13,065	$4,669,038
NFLX	Netflix Inc	−326	13,028	$930,199
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
SYK	Stryker Corp	−9	1,033	$325,229
VSNT	Versant Media Group, Inc.	−3	11	$396
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
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
CRWD	CrowdStrike Holdings, Inc.	1	$190
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	81,938	$5,250,586
AOA	iShares Core 80/20 Aggressive Allocation ETF	386	$34,157
AVB	Avalonbay Communities Inc	135	$22,052
DOW	Dow Inc.	274	$11,412
MMKT	Texas Capital Government Money Market ETF	113	$11,326
CMCSA	Comcast Corp	362	$10,393
VIG	Vanguard Dividend Appreciation ETF	31	$6,666
CMI	Cummins Inc	7	$3,766
BAI	iShares A.I. Innovation and Tech Active ETF	29	$955
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

218 tracked positions · $81,526,751 total · 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 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	31,458	+133	$23,165,670	+28.1%	28.41%
IBIT	iShares Bitcoin Trust ETF	Added	232,293	+15,491	$7,733,033	−7.2%	9.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,065	-679	$4,669,038	+18.1%	5.73%
MSFT	Microsoft Corp Technology	Reduced	11,182	-143	$4,171,109	−0.5%	5.12%
NVDA	Nvidia Corp Technology	Reduced	15,432	-245	$3,087,788	+12.9%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,871	-227	$3,067,673	+12.5%	3.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,715	-267	$2,027,480	+4.5%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,469	+19	$1,790,167	+11.7%	2.20%
AXP	American Express Co Financial Services	Added	4,658	+49	$1,575,568	+13.0%	1.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,206	-25	$1,495,711	−9.0%	1.83%
IBM	International Business Machines Corp Technology	Added	4,728	+7	$1,329,559	+16.2%	1.63%
AAPL	Apple Inc. Technology	Added	4,489	+28	$1,298,936	+14.7%	1.59%
TXN	Texas Instruments Inc Technology	Added	3,884	+16	$1,157,702	+54.2%	1.42%
C	Citigroup Inc Financial Services	Reduced	7,931	-136	$1,110,022	+21.3%	1.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,481	NEW	$1,107,343	NEW	1.36%
META	Meta Platforms, Inc. Communication Services	Added	1,950	+21	$1,098,415	−0.5%	1.35%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,842	-112	$1,057,734	+7.7%	1.30%
KO	Coca Cola Co Consumer Defensive	Added	12,528	+303	$1,018,150	+9.5%	1.25%
NFLX	Netflix Inc Communication Services	Reduced	13,028	-326	$930,199	−27.6%	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,181	-56	$917,328	+10.3%	1.13%
V	Visa Inc. Financial Services	Reduced	2,650	-23	$909,187	+12.5%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,404	+146	$792,442	+4.3%	0.97%
VZ	Verizon Communications Inc Communication Services	Reduced	17,949	-302	$759,960	−17.1%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,277	+109	$722,545	−3.5%	0.89%
MS	Morgan Stanley Financial Services	Added	3,343	+10	$698,820	+27.4%	0.86%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,817	+13	$696,628	+14.3%	0.85%
IAU	Ishares Gold Trust	Held	9,169	0	$692,350	−14.3%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	5,754	+154	$675,864	+55.5%	0.83%
MA	Mastercard Inc Financial Services	Added	1,250	+2	$642,000	+3.0%	0.79%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	15,611	-221	$530,774	+4.7%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,166	-47	$484,624	+47.7%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	819	+60	$475,764	+208.1%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	1,309	+1	$332,446	+4.0%	0.41%
SYK	Stryker Corp Healthcare	Reduced	1,033	-9	$325,229	−5.0%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Held	2,330	0	$318,557	−19.4%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,703	0	$308,088	+9.4%	0.38%
PFE	Pfizer Inc Healthcare	Reduced	12,327	-4,047	$296,833	−35.4%	0.36%
ASML	Asml Holding NV Technology	Held	145	0	$288,468	+50.6%	0.35%
LLY	ELI LILLY & Co Healthcare	Held	232	0	$278,267	+30.4%	0.34%
AVGO	Broadcom Inc. Technology	Held	695	0	$262,536	+22.0%	0.32%
ADI	Analog Devices Inc Technology	Held	627	0	$249,025	+24.8%	0.31%
ABBV	AbbVie Inc. Healthcare	Held	984	0	$247,613	+15.7%	0.30%
COP	Conocophillips Energy	Added	2,378	+5	$247,216	−21.1%	0.30%
BIIB	Biogen Inc. Healthcare	Reduced	1,060	-884	$229,023	−35.7%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	611	-49	$215,487	−0.7%	0.26%
GD	General Dynamics Corp Industrials	Held	603	0	$213,606	+3.2%	0.26%
UAL	United Airlines Holdings, Inc. Industrials	Held	1,500	0	$203,985	+47.7%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	217	0	$202,996	−6.1%	0.25%
CAT	Caterpillar Inc Industrials	Held	188	0	$200,201	+50.3%	0.25%
PANW	Palo Alto Networks Inc Technology	Added	584	+4	$199,154	+114.2%	0.24%

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.