PROATHLETE WEALTH MANAGEMENT LLC

CIK

2012065

Location

BOCA RATON, FL

Portfolio Value

Micro $72,408,525

Diversification

Diversified

Filing Date

Global Rank

#5,954 / 8,232 ▲ 141

Top Industry

Internet Content & Information 11.5%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+52.9%

Annualised alpha

-2.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

208 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.0%

+1.0 pts

Top 5

51.3%

−1.5 pts

Top 10

64.2%

−1.3 pts

HHI

898

Diversified+12

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.6%	$29,402,721	8
Technology	16.3%	$11,809,349	39
Financial Services	11.3%	$8,153,417	34
Communication Services	9.9%	$7,188,927	11
Consumer Cyclical	8.7%	$6,269,961	18
Consumer Defensive	5.7%	$4,162,527	18
Healthcare	3.6%	$2,605,447	28
Energy	1.7%	$1,222,750	9
Industrials	1.0%	$739,505	21
Real Estate	0.7%	$523,266	9
Utilities	0.3%	$242,025	9
Basic Materials	0.1%	$88,630	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+24,585	216,802	$8,329,532
IAU	Ishares Gold Trust	+6,396	9,169	$808,338
SLB	Slb Limited/Nv	+1,125	2,452	$126,008
ETHA	iShares Ethereum Trust ETF	+687	5,960	$94,346
QQQ	Invesco Qqq Trust, Series 1	+679	31,325	$18,080,162
LLY	ELI LILLY & Co	+63	232	$213,385
CSCO	Cisco Systems, Inc.	+58	5,600	$434,503
NKE	NIKE, Inc.	+42	6,996	$369,528
RF	Regions Financial Corp	+36	3,700	$96,644
C	Citigroup Inc	+31	8,067	$914,877
KO	Coca Cola Co	+30	12,225	$929,710
REG	Regency Centers Corp	+19	1,755	$132,783
O	Realty Income Corp	+19	1,555	$95,134
AXP	American Express Co	+18	4,609	$1,394,129
CVS	CVS HEALTH Corp	+16	1,784	$128,126
WPC	W. P. Carey Inc.	+16	1,160	$78,833
SYK	Stryker Corp	+16	1,042	$342,390
MS	Morgan Stanley	+13	3,333	$548,511
UBER	Uber Technologies, Inc	+12	1,544	$111,059
SO	Southern Co	+10	1,817	$175,376
SOUN	Soundhound Ai, Inc.	+9	53	$364
LOW	Lowes Companies Inc	+8	3,168	$748,534
NVO	Novo Nordisk A S	+7	35	$1,286
NOW	ServiceNow, Inc.	+7	262	$27,392
SPY	Spdr S&P 500 ETF Trust	+6	2,982	$1,939,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−2,283	18,251	$916,200
T	At&T Inc.	−1,994	775	$22,467
SLV	iShares Silver Trust	−1,380	2,157	$146,977
PFE	Pfizer Inc	−928	16,374	$459,781
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−885	255	$86,177
BX	Blackstone Inc.	−760	610	$70,143
NEE	Nextera Energy Inc	−426	205	$19,040
GOOGL	Alphabet Inc.	−388	13,369	$3,844,389
AMZN	Amazon Com Inc	−343	13,098	$2,727,920
MSFT	Microsoft Corp	−324	11,325	$4,192,174
APO	Apollo Global Management, Inc.	−292	425	$47,353
NVDA	Nvidia Corp	−266	15,677	$2,734,068
WMT	Walmart Inc.	−233	13,231	$1,644,348
TSLA	Tesla, Inc.	−230	2,237	$831,604
UNH	Unitedhealth Group Inc	−175	1,213	$328,224
BIIB	Biogen Inc.	−164	1,944	$356,392
NFLX	Netflix Inc	−156	13,354	$1,283,986
ZTS	Zoetis Inc.	−95	12	$1,418
MA	Mastercard Inc	−90	1,248	$623,575
PGR	Progressive Corp/Oh/	−83	4,954	$982,080
GSK	GSK plc	−68	79	$4,360
IBM	International Business Machines Corp	−66	4,721	$1,144,322
CRM	Salesforce, Inc.	−58	214	$39,946
META	Meta Platforms, Inc.	−47	1,929	$1,103,638
V	Visa Inc.	−46	2,673	$807,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	1,632	$63,631
AMCR	Amcor plc	77	$3,060
SUNB	Sunbelt Rentals Holdings, Inc.	40	$2,603
SHOP	Shopify Inc.	6	$711
VSNT	Versant Media Group, Inc.	14	$518
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	9,888	$80,191
ACN	Accenture plc	62	$16,634
BP	Bp PLC	299	$10,384
SMCI	Super Micro Computer, Inc.	280	$8,195
FLG	Flagstar Bank, National Association	416	$5,237
GM	General Motors Co	51	$4,147
ABR	Arbor Realty Trust Inc	227	$1,761
WBD	Warner Bros. Discovery, Inc.	50	$1,441
NRP	Natural Resource Partners LP	12	$1,252
HLN	Haleon plc	81	$818
GSAT	Globalstar, Inc.	13	$793
RKT	Rocket Companies, Inc.	25	$484
RUN	Sunrun Inc.	20	$368
RIG	Transocean Ltd.	75	$309
KD	Kyndryl Holdings, Inc.	10	$265
VTRS	Viatris Inc	15	$186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 positions · $72,408,525 total · as of Mar 31, 2026

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

Showing 1–50 of 208 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	31,325	+679	$18,080,162	−4.0%	24.97%
IBIT	iShares Bitcoin Trust ETF	Added	216,802	+24,585	$8,329,532	−12.7%	11.50%
MSFT	Microsoft Corp Technology	Reduced	11,325	-324	$4,192,174	−25.6%	5.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,369	-388	$3,844,389	−10.7%	5.31%
NVDA	Nvidia Corp Technology	Reduced	15,677	-266	$2,734,068	−8.0%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,098	-343	$2,727,920	−12.1%	3.77%
SPY	Spdr S&P 500 ETF Trust	Added	2,982	+6	$1,939,313	−4.4%	2.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,231	-233	$1,644,348	+9.6%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,450	-29	$1,603,171	−9.2%	2.21%
AXP	American Express Co Financial Services	Added	4,609	+18	$1,394,129	−17.9%	1.93%
NFLX	Netflix Inc Communication Services	Reduced	13,354	-156	$1,283,986	+1.4%	1.77%
IBM	International Business Machines Corp Technology	Reduced	4,721	-66	$1,144,322	−19.3%	1.58%
AAPL	Apple Inc. Technology	Reduced	4,461	-20	$1,132,156	−7.1%	1.56%
META	Meta Platforms, Inc. Communication Services	Reduced	1,929	-47	$1,103,638	−15.4%	1.52%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,954	-83	$982,080	−14.4%	1.36%
KO	Coca Cola Co Consumer Defensive	Added	12,225	+30	$929,710	+9.1%	1.28%
VZ	Verizon Communications Inc Communication Services	Reduced	18,251	-2,283	$916,200	+9.5%	1.27%
C	Citigroup Inc Financial Services	Added	8,067	+31	$914,877	−2.4%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,237	-230	$831,604	−25.0%	1.15%
IAU	Ishares Gold Trust	Added	9,169	+6,396	$808,338	+259.1%	1.12%
V	Visa Inc. Financial Services	Reduced	2,673	-46	$807,886	−15.3%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,258	-23	$759,465	+0.3%	1.05%
TXN	Texas Instruments Inc Technology	Reduced	3,868	-33	$750,932	+11.0%	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,168	+8	$748,534	−1.8%	1.03%
MA	Mastercard Inc Financial Services	Reduced	1,248	-90	$623,575	−18.4%	0.86%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,804	-2	$609,570	+6.4%	0.84%
MS	Morgan Stanley Financial Services	Added	3,333	+13	$548,511	−6.9%	0.76%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	15,832	-1	$506,781	−13.5%	0.70%
PFE	Pfizer Inc Healthcare	Reduced	16,374	-928	$459,781	+6.7%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	5,600	+58	$434,503	+1.8%	0.60%
XOM	Exxon Mobil Corp Energy	Held	2,330	0	$395,307	+41.0%	0.55%
NKE	NIKE, Inc. Consumer Cyclical	Added	6,996	+42	$369,528	−16.6%	0.51%
BIIB	Biogen Inc. Healthcare	Reduced	1,944	-164	$356,392	−3.9%	0.49%
SYK	Stryker Corp Healthcare	Added	1,042	+16	$342,390	−5.1%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,213	-175	$328,224	−28.4%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	1,308	+1	$319,726	+18.2%	0.44%
COP	Conocophillips Energy	Added	2,373	+3	$313,236	+41.2%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,703	0	$281,573	+3.1%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	660	+1	$217,067	−4.3%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	217	0	$216,224	+15.5%	0.30%
AVGO	Broadcom Inc. Technology	Held	695	0	$215,108	−10.6%	0.30%
ABBV	AbbVie Inc. Healthcare	Held	984	0	$214,010	−4.8%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	232	+63	$213,385	+17.5%	0.29%
GD	General Dynamics Corp Industrials	Held	603	0	$206,961	+1.9%	0.29%
CVX	Chevron Corp Energy	Held	978	0	$202,347	+35.8%	0.28%
ADI	Analog Devices Inc Technology	Held	627	0	$199,472	+17.3%	0.28%
BLK	BlackRock, Inc. Financial Services	Held	207	0	$199,073	−10.1%	0.27%
ASML	Asml Holding NV Technology	Reduced	145	-25	$191,520	+5.3%	0.26%
SO	Southern Co Utilities	Added	1,817	+10	$175,376	+11.3%	0.24%
AMD	Advanced Micro Devices Inc Technology	Held	759	0	$154,402	−5.0%	0.21%