Proathlete Wealth Management LLC holds a concentrated book of 300 reported positions worth $404.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vistra Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 28% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Proathlete Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Proathlete Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+8 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Proathlete Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Prospect Hill Management, LLC | 9 / 80 | $233.1M |
| Draper Asset Management, LLC | 10 / 80 | $174.8M |
| Ramsey Quantitative Systems | 8 / 80 | $98.3M |
| Emerald Advisors, LLC | 41 / 80 | $686.5M |
| 9823 Capital, L.P. | 9 / 80 | $126.4M |
| Capital & Planning, LLC | 25 / 80 | $158.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Proathlete Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF UIT EXCHANGE TRADED | $115.0M | 153.5K | 28.5% | ▼−1.2% Reduced · −2K sh | |
| 2 | Ishares Russell 1000 Growth ETF UIT EXCHANGE TRADED | $54.5M | 438.8K | 13.5% | ▲+297% Added · +328K sh | |
| 3 | Ishares Russell 1000 Value ETF UIT EXCHANGE TRADED | $35.7M | 147.0K | 8.8% | ▼−4.2% Reduced · −7K sh | |
| 4 | Ishares Core S&P Small-Cap ETF UIT EXCHANGE TRADED | $33.9M | 228.6K | 8.4% | ▲+0.8% Added · +2K sh | |
| 5 | Invesco QQQ TR UIT EXCHANGE TRADED | $23.2M | 31.5K | 5.7% | ▲+0.4% Added · +133 sh | |
| 6 | Ishares Core Msci Eafe ETF UIT EXCHANGE TRADED | $16.1M | 166.4K | 4.0% | ▼−1.3% Reduced · −2K sh | |
| 7 | Avantis US Small Cap Value ETF UIT EXCHANGE TRADED | $14.0M | 112.5K | 3.5% | ▼−1.3% Reduced · −1K sh | |
| 8 | Vanguard Ftse Emerging Markets Index Fund ETF Shares UIT EXCHANGE TRADED | $9.9M | 166.0K | 2.5% | ▲+0.9% Added · +1K sh | |
| 9 | Ishares National Muni Bond ETF UIT EXCHANGE TRADED | $8.0M | 74.1K | 2.0% | ▲+11% Added · +8K sh | |
| 10 | Ishares Bitcoin Trust ETF UIT EXCHANGE TRADED | $7.7M | 232.3K | 1.9% | ▲+7.1% Added · +15K sh | |
| 11 | Ishares Short Duration Bond Active ETF UIT EXCHANGE TRADED | $7.7M | 154.8K | 1.9% | ▼−2.9% Reduced · −5K sh | |
| 12 | Ishares 3-7 Year Treasury Bond ETF UIT EXCHANGE TRADED | $7.6M | 64.3K | 1.9% | ▼−1.7% Reduced · −1K sh | |
| 13 | Avantis International Equity ETF UIT EXCHANGE TRADED | $7.3M | 81.9K | 1.8% | ▼−0.6% Reduced · −482 sh | |
| 14 | Vanguard Ftse Developed Markets Index Fund ETF Shares UIT EXCHANGE TRADED | $5.9M | 83.2K | 1.5% | ▲+1.6% Added · +1K sh | |
| 15 | Alphabet Inc Class A COMMON STOCK | $4.7M | 13.1K | 1.2% | ▼−2.3% Reduced · −304 sh | |
| 16 | Microsoft Corp COMMON STOCK | $4.2M | 11.2K | 1.0% | ▼−1.3% Reduced · −143 sh | |
| 17 | Nvidia Corp COMMON STOCK | $3.1M | 15.4K | 0.8% | ▼−1.6% Reduced · −245 sh | |
| 18 | Amazon.com Inc COMMON STOCK | $3.1M | 12.9K | 0.8% | ▼−1.7% Reduced · −227 sh | |
| 19 | State Street SPDR S&P 500 ETF Trust UIT EXCHANGE TRADED | $2.0M | 2.7K | 0.5% | ▼−8.9% Reduced · −267 sh | |
| 20 | State Street SPDR Portfolio S&P 500 High Dividend ETF UIT EXCHANGE TRADED | $1.9M | 40.4K | 0.5% | —Held | |
| 21 | JPMorgan Chase & Co COMMON STOCK | $1.8M | 5.5K | 0.4% | ▲+0.3% Added · +19 sh | |
| 22 | American Express Co COMMON STOCK | $1.6M | 4.7K | 0.4% | ▲+1.1% Added · +49 sh | |
| 23 | Walmart Inc COMMON STOCK | $1.5M | 13.2K | 0.4% | ▼−0.2% Reduced · −25 sh | |
| 24 | Ibm Corp COMMON STOCK | $1.3M | 4.7K | 0.3% | ▲+0.1% Added · +7 sh | |
| 25 | Apple Inc COMMON STOCK | $1.3M | 4.5K | 0.3% | ▲+0.6% Added · +28 sh | |
| 26 | Texas Instrs Inc COMMON STOCK | $1.2M | 3.9K | 0.3% | ▲+0.4% Added · +16 sh | |
| 27 | Citigroup Inc COMMON STOCK | $1.1M | 7.9K | 0.3% | ▼−1.7% Reduced · −136 sh | |
| 28 | Space Ex Tech Spacex Class A COMMON STOCK | $1.1M | 6.5K | 0.3% | →Listed Newly reportable | |
| 29 | Meta Platforms Inc Class A COMMON STOCK | $1.1M | 1.9K | 0.3% | ▲+1.1% Added · +21 sh | |
| 30 | Progressive Corp Oh COMMON STOCK | $1.1M | 4.8K | 0.3% | ▼−2.3% Reduced · −112 sh | |
| 31 | The Coca-Cola Co COMMON STOCK | $1.0M | 12.5K | 0.3% | ▲+2.5% Added · +303 sh | |
| 32 | Netflix Inc COMMON STOCK | $930K | 13.0K | 0.2% | ▼−2.4% Reduced · −326 sh | |
| 33 | Tesla Inc COMMON STOCK | $917K | 2.2K | 0.2% | ▼−2.5% Reduced · −56 sh | |
| 34 | Visa Inc Class A COMMON STOCK | $909K | 2.6K | 0.2% | ▼−0.9% Reduced · −23 sh | |
| 35 | Schwab U.S. Dividend Equity ETF UIT EXCHANGE TRADED | $869K | 27.4K | 0.2% | ▲49× Added · +27K sh | |
| 36 | Procter & Gamble Co COMMON STOCK | $789K | 5.4K | 0.2% | ▲+2.8% Added · +146 sh | |
| 37 | Verizon Communications I COMMON STOCK | $760K | 17.9K | 0.2% | ▼−1.6% Reduced · −302 sh | |
| 38 | Lowes Cos Inc COMMON STOCK | $723K | 3.3K | 0.2% | ▲+3.4% Added · +109 sh | |
| 39 | Morgan Stanley COMMON STOCK | $699K | 3.3K | 0.2% | ▲+0.3% Added · +10 sh | |
| 40 | Starbucks Corp COMMON STOCK | $697K | 6.8K | 0.2% | ▲+0.2% Added · +13 sh | |
| 41 | Ishares Gold Trust UIT EXCHANGE TRADED | $692K | 9.2K | 0.2% | —Held | |
| 42 | Vanguard International High Dividend Yield Index Fund ETF Shares UIT EXCHANGE TRADED | $692K | 7.0K | 0.2% | —Held | |
| 43 | Cisco Sys Inc COMMON STOCK | $676K | 5.8K | 0.2% | ▲+2.8% Added · +154 sh | |
| 44 | Mastercard Inc Class A COMMON STOCK | $642K | 1.3K | 0.2% | ▲+0.2% Added · +2 sh | |
| 45 | Ishares Iboxx $ High Yield Corporate Bond ETF UIT EXCHANGE TRADED | $552K | 6.9K | 0.1% | —Held | |
| 46 | Chipotle Mexican Grill I COMMON STOCK | $517K | 15.6K | 0.1% | ▼−1.4% Reduced · −221 sh | |
| 47 | Ishares Msci Acwi Ex U.S. ETF UIT EXCHANGE TRADED | $511K | 6.7K | 0.1% | —Held | |
| 48 | Unitedhealth Group Inc COMMON STOCK | $485K | 1.2K | 0.1% | ▼−3.9% Reduced · −47 sh | |
| 49 | Advanced Micro Devices I COMMON STOCK | $476K | 819 | 0.1% | ▲+7.9% Added · +60 sh | |
| 50 | Johnson & Johnson COMMON STOCK | $333K | 1.3K | 0.1% | ▲+0.1% Added · +1 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012065/holdings"
Use Arkolith to show PROATHLETE WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 374 | $404.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 368 | $360.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 388 | $366.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 300 | $347.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 2,915 | $314.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 2,826 | $274.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 60 | $265.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 59 | $242.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.