Proathlete Wealth Management
BOCA RATON, FLfiles as PROATHLETE WEALTH MANAGEMENT LLC
$404m in 300 US stocks at the end of 30 June 2026. The top 10 are 78.7% of the money. It changed about 3.0% of the portfolio this quarter.
Value
$404m
Stocks
300
Top 10 share
78.7%
Turnover
3.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.3% of the fund
- VistraVST<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- NRG EnergyNRG<0.1% of the fund
- TransaltaTAC<0.1% of the fund
- AESAES<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRMUB2.0% of the fund+11%
- Ishares Bitcoin Trust ETFIBIT1.9% of the fund+7%
- Coca-ColaKO0.3% of the fund+2%
- Schwab Strategic TRSCHD0.2% of the fund+4807%
- Procter & GamblePG0.2% of the fund+3%
- Lowe's CompaniesLOW0.2% of the fund+3%
- Cisco SystemsCSCO0.2% of the fund+3%
- Advanced Micro DevicesAMD0.1% of the fund+8%
- Blackrock Private Credit Fund Class Institutional Shares<0.1% of the fund+2%
- IntelINTC<0.1% of the fund+10%
- NextEra EnergyNEE<0.1% of the fund+3%
- Select Sector Spdr TRXLE<0.1% of the fund+14%
- Vanguard Index FDSVNQ<0.1% of the fund+18%
- Ishares TRMCHI<0.1% of the fund+16%
- Palantir TechnologiesPLTR<0.1% of the fund+19%
- Vanguard World FDVHT<0.1% of the fund+6%
- First TR Exchange-Traded FDCIBR<0.1% of the fund+8%
- Vanguard Whitehall FDSVYM<0.1% of the fund+3%
- Vanguard Index FDSVTI<0.1% of the fund+13%
- Global X FDSBKCH<0.1% of the fund+3%
- IsharesEWY<0.1% of the fund+7%
- Spdr Series TrustSPYM<0.1% of the fund+4%
- Novo Nordisk A SNVO<0.1% of the fund+23%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund+15%
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRIWD8.8% of the fund-4%
- Ishares U S ETF TRNEAR1.9% of the fund-3%
- AlphabetGOOGL1.2% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-9%
- ProgressivePGR0.3% of the fund-2%
- NetflixNFLX0.2% of the fund-2%
- TeslaTSLA0.2% of the fund-3%
- UnitedHealth GroupUNH0.1% of the fund-4%
- PfizerPFE<0.1% of the fund-25%
- BiogenBIIB<0.1% of the fund-45%
- Ishares TRPFF<0.1% of the fund-20%
- Ishares TRIVW<0.1% of the fund-4%
- IsharesIEMG<0.1% of the fund-8%
- Home DepotHD<0.1% of the fund-7%
- NikeNKE<0.1% of the fund-49%
- Ishares Silver TRSLV<0.1% of the fund-32%
- Vanguard BD Index FDSBND<0.1% of the fund-43%
- Nebius GroupNBIS<0.1% of the fund-63%
- DiageoDEO<0.1% of the fund-58%
- Vaneck ETF TrustSMH<0.1% of the fund-91%
- Versant Media GroupVSNT<0.1% of the fund-21%
- Magnum Ice CreamMICC<0.1% of the fund-94%
Sold out
Sold their entire stake.
- Blackrock ETF Trust IIBINC-100%
- Avalonbay CommunitiesAVB-100%
- Ishares TRIGSB-100%
- DOWDOW-100%
- ComcastCMCSA-100%
- Ishares TRUSIG-100%
- Ishares TRSGOV-100%
- Ishares TRICF-100%
- CumminsCMI-100%
- Ceco EnvironmentalCECO-100%
- Celsius HoldingsCELH-100%
- TerawulfWULF-100%
- Stitch FixSFIX-100%
Holdings
- Ishares TRIVV
- Share
- 28.5%
- Value
- $115m
- Shares
- 153,501
Held
- Ishares TRIWF
- Share
- 13.5%
- Value
- $54m
- Shares
- 438,767
Held
- Ishares TRIWD
- Share
- 8.8%
- Value
- $36m
- Shares
- 147,043
-4%
- Ishares TRIJR
- Share
- 8.4%
- Value
- $34m
- Shares
- 228,635
Held
- Invesco QQQ TRQQQ
- Share
- 5.7%
- Value
- $23m
- Shares
- 31,458
Held
- Ishares TRIEFA
- Share
- 4.0%
- Value
- $16m
- Shares
- 166,358
Held
- American Centy ETF TRAVUV
- Share
- 3.5%
- Value
- $14m
- Shares
- 112,496
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.5%
- Value
- $10m
- Shares
- 165,953
Held
- Ishares TRMUB
- Share
- 2.0%
- Value
- $8m
- Shares
- 74,070
+11%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.9%
- Value
- $8m
- Shares
- 232,293
+7%
- Ishares U S ETF TRNEAR
- Share
- 1.9%
- Value
- $8m
- Shares
- 154,765
-3%
- Ishares TRIEI
- Share
- 1.9%
- Value
- $8m
- Shares
- 64,292
Held
- American Centy ETF TRAVDE
- Share
- 1.8%
- Value
- $7m
- Shares
- 81,892
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $6m
- Shares
- 83,217
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,715
-9%
- Spdr Series TrustSPYD
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,384
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,481
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $868,624
- Shares
- 27,431
+4807%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $692,350
- Shares
- 9,169
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $692,113
- Shares
- 7,048
Held
- Ishares TRHYG
- Share
- 0.1%
- Value
- $551,713
- Shares
- 6,899
Held
- Ishares TRACWX
- Share
- 0.1%
- Value
- $510,850
- Shares
- 6,712
Held
- Spdr Series TrustJNK
- Share
- <0.1%
- Value
- $228,493
- Shares
- 2,371
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $224,183
- Shares
- 3,277
Held
- Ishares TRPFF
- Share
- <0.1%
- Value
- $222,122
- Shares
- 7,285
-20%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $220,836
- Shares
- 1,605
-4%
- IsharesIEMG
- Share
- <0.1%
- Value
- $218,402
- Shares
- 2,636
-8%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $199,355
- Shares
- 2,314
Held
- Ishares TRAOM
- Share
- <0.1%
- Value
- $186,738
- Shares
- 3,743
Held
- Blackrock Private Credit Fund Class Institutional Shares
- Share
- <0.1%
- Value
- $124,963
- Shares
- 5,282
+2%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $111,192
- Shares
- 1,380
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 28.5% | $115m | 153,501 | Held |
| Ishares TRIWF | 13.5% | $54m | 438,767 | Held |
| Ishares TRIWD | 8.8% | $36m | 147,043 | -4% |
| Ishares TRIJR | 8.4% | $34m | 228,635 | Held |
| Invesco QQQ TRQQQ | 5.7% | $23m | 31,458 | Held |
| Ishares TRIEFA | 4.0% | $16m | 166,358 | Held |
| American Centy ETF TRAVUV | 3.5% | $14m | 112,496 | Held |
| Vanguard Intl Equity Index FVWO | 2.5% | $10m | 165,953 | Held |
| Ishares TRMUB | 2.0% | $8m | 74,070 | +11% |
| Ishares Bitcoin Trust ETFIBIT | 1.9% | $8m | 232,293 | +7% |
| Ishares U S ETF TRNEAR | 1.9% | $8m | 154,765 | -3% |
| Ishares TRIEI | 1.9% | $8m | 64,292 | Held |
| American Centy ETF TRAVDE | 1.8% | $7m | 81,892 | Held |
| Vanguard Tax-Managed FDSVEA | 1.5% | $6m | 83,217 | Held |
| AlphabetGOOGL | 1.2% | $5m | 13,065 | -2% |
| MicrosoftMSFT | 1.0% | $4m | 11,182 | Held |
| NvidiaNVDA | 0.8% | $3m | 15,432 | Held |
| Amazon.comAMZN | 0.8% | $3m | 12,871 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,715 | -9% |
| Spdr Series TrustSPYD | 0.5% | $2m | 40,384 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 5,469 | Held |
| American ExpressAXP | 0.4% | $2m | 4,658 | Held |
| WalmartWMT | 0.4% | $1m | 13,206 | Held |
| International Business MachinesIBM | 0.3% | $1m | 4,728 | Held |
| AppleAAPL | 0.3% | $1m | 4,489 | Held |
| Texas InstrumentsTXN | 0.3% | $1m | 3,884 | Held |
| CitigroupC | 0.3% | $1m | 7,931 | Held |
| Space Exploration TechnologiesSPCX | 0.3% | $1m | 6,481 | New |
| Meta PlatformsMETA | 0.3% | $1m | 1,950 | Held |
| ProgressivePGR | 0.3% | $1m | 4,842 | -2% |
| Coca-ColaKO | 0.3% | $1m | 12,528 | +2% |
| NetflixNFLX | 0.2% | $930,199 | 13,028 | -2% |
| TeslaTSLA | 0.2% | $917,328 | 2,181 | -3% |
| VisaV | 0.2% | $909,482 | 2,650 | Held |
| Schwab Strategic TRSCHD | 0.2% | $868,624 | 27,431 | +4807% |
| Procter & GamblePG | 0.2% | $789,074 | 5,404 | +3% |
| Verizon CommunicationsVZ | 0.2% | $759,997 | 17,949 | Held |
| Lowe's CompaniesLOW | 0.2% | $722,719 | 3,277 | +3% |
| Morgan StanleyMS | 0.2% | $699,153 | 3,343 | Held |
| StarbucksSBUX | 0.2% | $696,821 | 6,817 | Held |
| Ishares Gold TRIAU | 0.2% | $692,350 | 9,169 | Held |
| Vanguard Whitehall FDSVYMI | 0.2% | $692,113 | 7,048 | Held |
| Cisco SystemsCSCO | 0.2% | $676,056 | 5,754 | +3% |
| MastercardMA | 0.2% | $642,389 | 1,250 | Held |
| Ishares TRHYG | 0.1% | $551,713 | 6,899 | Held |
| Chipotle Mexican GrillCMG | 0.1% | $517,174 | 15,611 | Held |
| Ishares TRACWX | 0.1% | $510,850 | 6,712 | Held |
| UnitedHealth GroupUNH | 0.1% | $485,304 | 1,166 | -4% |
| Advanced Micro DevicesAMD | 0.1% | $475,764 | 819 | +8% |
| Johnson & JohnsonJNJ | <0.1% | $332,863 | 1,309 | Held |
| StrykerSYK | <0.1% | $325,467 | 1,033 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $318,679 | 2,330 | Held |
| Philip Morris InternationalPM | <0.1% | $308,104 | 1,703 | Held |
| PfizerPFE | <0.1% | $295,123 | 12,327 | -25% |
| ASML Holding NVASML | <0.1% | $288,468 | 145 | Held |
| Eli LillyLLY | <0.1% | $279,203 | 232 | Held |
| BroadcomAVGO | <0.1% | $262,576 | 695 | Held |
| Analog DevicesADI | <0.1% | $249,092 | 627 | Held |
| AbbVieABBV | <0.1% | $247,699 | 984 | Held |
| ConocoPhillipsCOP | <0.1% | $247,276 | 2,378 | Held |
| BiogenBIIB | <0.1% | $229,023 | 1,060 | -45% |
| Spdr Series TrustJNK | <0.1% | $228,493 | 2,371 | Held |
| Ishares TREEM | <0.1% | $224,183 | 3,277 | Held |
| Ishares TRPFF | <0.1% | $222,122 | 7,285 | -20% |
| Ishares TRIVW | <0.1% | $220,836 | 1,605 | -4% |
| IsharesIEMG | <0.1% | $218,402 | 2,636 | -8% |
| Home DepotHD | <0.1% | $215,750 | 611 | -7% |
| General DynamicsGD | <0.1% | $213,863 | 603 | Held |
| Costco WholesaleCOST | <0.1% | $204,197 | 217 | Held |
| United Airlines HoldingsUAL | <0.1% | $203,985 | 1,500 | Held |
| CaterpillarCAT | <0.1% | $200,340 | 188 | Held |
| BlackRockBLK | <0.1% | $199,419 | 207 | Held |
| Vanguard Index FDSVUG | <0.1% | $199,355 | 2,314 | Held |
| Palo Alto NetworksPANW | <0.1% | $199,154 | 584 | Held |
| Ishares TRAOM | <0.1% | $186,738 | 3,743 | Held |
| CVS HealthCVS | <0.1% | $186,061 | 1,798 | Held |
| Southern CompanySO | <0.1% | $175,484 | 1,832 | Held |
| Arista NetworksANET | <0.1% | $171,918 | 1,012 | Held |
| ChevronCVX | <0.1% | $162,276 | 978 | Held |
| PrologisPLD | <0.1% | $147,782 | 1,090 | Held |
| NikeNKE | <0.1% | $145,866 | 3,579 | -49% |
| Regency CentersREG | <0.1% | $141,356 | 1,772 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $138,928 | 1,681 | Held |
| ChubbCB | <0.1% | $135,954 | 399 | Held |
| McDonald'sMCD | <0.1% | $134,246 | 496 | Held |
| AlphabetGOOG | <0.1% | $132,801 | 375 | Held |
| US BancorpUSB | <0.1% | $130,842 | 2,166 | Held |
| Blackrock Private Credit Fund Class Institutional Shares | <0.1% | $124,963 | 5,282 | +2% |
| MerckMRK | <0.1% | $122,915 | 956 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $121,780 | 255 | Held |
| MetLifeMET | <0.1% | $119,366 | 1,410 | Held |
| Charles SchwabSCHW | <0.1% | $117,032 | 1,267 | Held |
| SLB LimitedSLB | <0.1% | $114,675 | 2,466 | Held |
| Regions FinancialRF | <0.1% | $112,875 | 3,737 | Held |
| Uber TechnologiesUBER | <0.1% | $111,415 | 1,544 | Held |
| Vanguard Index FDSVO | <0.1% | $111,192 | 1,380 | Held |
| Arthur J. GallagherAJG | <0.1% | $107,321 | 467 | Held |
| NucorNUE | <0.1% | $101,788 | 456 | Held |
| Realty IncomeO | <0.1% | $97,673 | 1,576 | Held |
| EOG ResourcesEOG | <0.1% | $93,860 | 723 | Held |
Showing the largest 100 of 300.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.5% since 30 June 2025.
Where the money is
Technology3.6%
Financial services2.3%
Media & telecom1.9%
Retail & consumer1.6%
Everyday goods1.0%
Health care0.6%
Industrials0.3%
Energy0.2%
Real estate0.1%
Utilities0.1%
Materials0.0%
Other88.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.