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PROATHLETE WEALTH MANAGEMENT LLC

hedge fundUpdated 4 days ago

Managed by Proathlete Wealth Management Llc • Latest filing Q3 2026

Portfolio value
$456.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$366.7M
Q1 2026$360.5M
Q2 2026$404M
Q3 2026$456.5M

Top holdings

1,573 positions as of Q3 2026

View filing
E

ISHARES CORE S&P 500 ETF

Value
$85.7M
Shares
111.9K
% Port
18.77%
E

ISHARES RUSSELL 1000 GROWTH ETF

Value
$41.3M
Shares
329.8K
% Port
9.05%
E

ISHARES CORE S&P 500 ETF

Value
$33.4M
Shares
43.6K
% Port
7.32%
E

ISHARES RUSSELL 1000 VALUE ETF

Value
$25.4M
Shares
102.6K
% Port
5.57%
E

ISHARES CORE S&P SMALL-CAP ETF

Value
$23.6M
Shares
173.5K
% Port
5.17%
Q

INVESCO QQQ TR

Value
$17.5M
Shares
23.6K
% Port
3.83%
E

ISHARES RUSSELL 1000 GROWTH ETF

Value
$14.7M
Shares
117.5K
% Port
3.22%
E

ISHARES CORE MSCI EAFE ETF

Value
$14.1M
Shares
146.0K
% Port
3.10%
E

ISHARES RUSSELL 1000 VALUE ETF

Value
$11.8M
Shares
47.7K
% Port
2.59%
?
10.N/A

AVANTIS US SMALL CAP VALUE ETF

Value
$9.9M
Shares
84.3K
% Port
2.17%
E

ISHARES CORE S&P SMALL-CAP ETF

Value
$8M
Shares
58.8K
% Port
1.75%
V

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

Value
$7.6M
Shares
127.6K
% Port
1.66%
I

ISHARES BITCOIN TRUST ETF

Value
$7.3M
Shares
154.9K
% Port
1.61%
E

ISHARES NATIONAL MUNI BOND ETF

Value
$6.6M
Shares
65.7K
% Port
1.45%
Q

INVESCO QQQ TR

Value
$5.9M
Shares
8.0K
% Port
1.30%
E

ISHARES 3-7 YEAR TREASURY BOND ETF

Value
$5.8M
Shares
51.1K
% Port
1.27%
E

ISHARES CORE S&P 500 ETF

Value
$5.4M
Shares
7.1K
% Port
1.19%
?
18.N/A

AVANTIS INTERNATIONAL EQUITY ETF

Value
$5.3M
Shares
59.2K
% Port
1.17%
E

ISHARES SHORT DURATION BOND ACTIVE ETF

Value
$5.2M
Shares
104.9K
% Port
1.15%
M

MICROSOFT CORP

Value
$4.6M
Shares
9.0K
% Port
1.01%

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