PROATHLETE WEALTH MANAGEMENT LLC
Long book
$360.5M
Q1 2026
Positions
296
Top-10 weight
78%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPROATHLETE WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $360.5M US long book across 296 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, ISHARES CORE S&P SMALL-CAP E, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.0%
Q3 2024
+2.2%
Q4 2024
-4.3%
Q1 2025
+10.5%
Q2 2025
+7.4%
Q3 2025
+1.6%
Q4 2025
-3.4%
Q1 2026
+12.9%
Sector allocation
Technology 39%
Financials 17%
Consumer discretionary 17%
Services media 7%
Healthcare 5%
Industrials 4%
Consumer staples 3%
Energy 3%
Long book by quarter
What does PROATHLETE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 1.2% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 13.4K | $3.8M | 1.1% | -2.8% |
| NVDA NVIDIA CORP | Technology | 15.7K | $2.7M | 0.8% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.1K | $2.7M | 0.8% | -2.6% |
| WMT WALMART INC | Consumer discretionary | 13.2K | $1.6M | 0.5% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 0.4% | -0.5% |
| AXP AMERICAN EXPRESS CO | Financials | 4.6K | $1.4M | 0.4% | +0.4% |
| NFLX NETFLIX INC | Services media | 13.4K | $1.3M | 0.4% | -1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.7K | $1.1M | 0.3% | -1.4% |
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 0.3% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.3% | -2.4% |
| PGR PROGRESSIVE CORP | Financials | 5.0K | $982K | 0.3% | -1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 12.2K | $930K | 0.3% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.3K | $916K | 0.3% | -11.1% |
| C CITIGROUP INC | Financials | 8.1K | $915K | 0.3% | +0.4% |
| TSLA TESLA INC | Industrials | 2.2K | $832K | 0.2% | -9.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $808K | 0.2% | -1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.3K | $760K | 0.2% | -0.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.9K | $751K | 0.2% | -0.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.2K | $749K | 0.2% | +0.3% |
| MA MASTERCARD INC - A | Services media | 1.2K | $624K | 0.2% | -6.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.8K | $610K | 0.2% | 0.0% |
| MS MORGAN STANLEY | Financials | 3.3K | $549K | 0.2% | +0.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 15.8K | $507K | 0.1% | 0.0% |
| PFE PFIZER INC | Healthcare | 16.4K | $460K | 0.1% | -5.4% |
| CSCO CISCO SYSTEMS INC | Technology | 5.6K | $435K | 0.1% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $395K | 0.1% | Held |
| NKE NIKE INC -CL B | Other | 7.0K | $370K | 0.1% | +0.6% |
| BIIB BIOGEN INC | Healthcare | 1.9K | $356K | 0.1% | -7.8% |
| SYK STRYKER CORP | Healthcare | 1.0K | $343K | 0.1% | +1.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $329K | 0.1% | -12.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $320K | 0.1% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 2.4K | $313K | 0.1% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7K | $282K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 217 | $217K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 660 | $217K | 0.1% | +0.2% |
| AVGO BROADCOM INC | Technology | 695 | $215K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 984 | $214K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 232 | $214K | 0.1% | +37.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 603 | $207K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 978 | $202K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 627 | $200K | 0.1% | Held |
| BLK BLACKROCK INC | Financials | 207 | $199K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 145 | $192K | 0.1% | -14.7% |
| SO SOUTHERN CO/THE | Utilities | 1.8K | $175K | 0.0% | +0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 759 | $154K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 496 | $154K | 0.0% | Held |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 1.5K | $138K | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 1.7K | $134K | 0.0% | Held |
| CAT CATERPILLAR INC | Industrials | 188 | $133K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 368 | $360.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 388 | $366.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 300 | $347.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 2915 | $314.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 2827 | $274.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 60 | $265.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 59 | $242.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 57 | $211.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 56 | $188.0M | canonical | SEC ↗ |