Proathlete Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.5M
Q ending 2026-03-31
Prior quarter
$366.7M
Q ending 2025-12-31
Change
-1.7% QoQ · +31.4% YoY
Positions
296
reported holdings
Largest positions
Top 100 of 296 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $101.6M | 155K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $47.2M | 110K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $32.9M | 154K |
| Ishares Core S&P Small-Cap | IJR | Shares | $28.2M | 227K |
| Invesco Qqq Tr | QQQ | Shares | $18.1M | 31K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $15.3M | 168K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $12.7M | 114K |
| Vanguard Ftse Emerging Markets In | VWO | Shares | $8.9M | 165K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $8.4M | 217K |
| Ishares Short Duration Bond Activ | NEAR | Shares | $8.1M | 159K |
| Ishares 3-7 Year Treasury B | IEI | Shares | $7.8M | 65K |
| Ishares National Muni Bond Etf | MUB | Shares | $7.1M | 67K |
| Avantis International Equity Etf | AVDE | Shares | $7.0M | 82K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $5.3M | 82K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Alphabet Inc Class | GOOGL | Shares | $3.8M | 13K |
| Nvidia Corp | NVDA | Shares | $2.7M | 16K |
| Amazon.Com Inc | AMZN | Shares | $2.7M | 13K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $1.9M | 3K |
| State Street Spdr Portfolio | SPYD | Shares | $1.8M | 40K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| Netflix Inc | NFLX | Shares | $1.3M | 13K |
| Ibm Corp | IBM | Shares | $1.1M | 5K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Meta Platforms Inc Class | META | Shares | $1.1M | 2K |
| Progressive Corp Oh | PGR | Shares | $982K | 5K |
| The Coca-Cola Co | KO | Shares | $930K | 12K |
| Verizon Communications I | VZ | Shares | $916K | 18K |
| Citigroup Inc | C | Shares | $915K | 8K |
| Tesla Inc | TSLA | Shares | $832K | 2K |
| Visa Inc Class | V | Shares | $808K | 3K |
| Ishares Gold Trust | IAU | Shares | $808K | 9K |
| Procter & Gamble Co | PG | Shares | $760K | 5K |
| Texas Instrs Inc | TXN | Shares | $751K | 4K |
| Lowes Cos Inc | LOW | Shares | $749K | 3K |
| Vanguard International High Divid | VYMI | Shares | $664K | 7K |
| Mastercard Inc Class | MA | Shares | $624K | 1K |
| Starbucks Corp | SBUX | Shares | $610K | 7K |
| Ishares Iboxx $ High Yield Corp | HYG | Shares | $549K | 7K |
| Morgan Stanley | MS | Shares | $549K | 3K |
| Chipotle Mexican Grill I | CMG | Shares | $507K | 16K |
| Pfizer Inc | PFE | Shares | $460K | 16K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $460K | 7K |
| Cisco Sys Inc | CSCO | Shares | $435K | 6K |
| Exxon Mobil Corp | XOM | Shares | $395K | 2K |
| Nike Inc Class | NKE | Shares | $370K | 7K |
| Biogen Inc | BIIB | Shares | $356K | 2K |
| Stryker Corp | SYK | Shares | $343K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $329K | 1K |
| Johnson & Johnson | JNJ | Shares | $320K | 1K |
| Conocophillips | COP | Shares | $313K | 2K |
| Philip Morris Intl Inc | PM | Shares | $282K | 2K |
| Ishares Preferred And Income Sec | PFF | Shares | $276K | 9K |
| State Street Spdr Bloomberg | JNK | Shares | $227K | 2K |
| Costco Whsl Corp New | COST | Shares | $217K | 217 |
| Home Depot Inc | HD | Shares | $217K | 660 |
| Broadcom Inc | AVGO | Shares | $215K | 695 |
| Abbvie Inc | ABBV | Shares | $214K | 984 |
| Eli Lilly And Co | LLY | Shares | $214K | 232 |
| General Dynamics Corp | GD | Shares | $207K | 603 |
| Chevron Corp New | CVX | Shares | $202K | 978 |
| Ishares Core Msci Emerging M | IEMG | Shares | $200K | 3K |
| Analog Devices Inc | ADI | Shares | $200K | 627 |
| Blackrock Inc New | BLK | Shares | $199K | 207 |
| Asml Hldg N V Fsponsored | Shares | $192K | 145 | |
| Ishares S&P 500 Growth Etf | IVW | Shares | $190K | 2K |
| Ishares Msci Emerging Markets Et | EEM | Shares | $185K | 3K |
| Ishares Core 40/60 Moderate A | AOM | Shares | $176K | 4K |
| Southern Co | SO | Shares | $175K | 2K |
| Vanguard Growth Index Fund Etf S | VUG | Shares | $168K | 385 |
| Advanced Micro Devic | AMD | Shares | $154K | 759 |
| Mcdonalds Corp | MCD | Shares | $154K | 496 |
| Ishares Silver Trust | SLV | Shares | $147K | 2K |
| Prologis Inc Reit | PLD | Shares | $144K | 1K |
| United Airlines Hldg | UAL | Shares | $138K | 2K |
| Wells Fargo & Co | WFC | Shares | $134K | 2K |
| Caterpillar Inc | CAT | Shares | $133K | 188 |
| Regency Ctrs Corp Reit | REG | Shares | $133K | 2K |
| Chubb Ltd F | Shares | $130K | 399 | |
| Cvs Health Corp | CVS | Shares | $128K | 2K |
| Slb Limited F | SLB | Shares | $126K | 2K |
| Arista Networks Inc | ANET | Shares | $124K | 1K |
| Blackrock Private Credit Fund Clas | Shares | $121K | 5K | |
| Charles Schwab Corp | SCHW | Shares | $119K | 1K |
| Merck & Co. Inc. | MRK | Shares | $115K | 956 |
| Us Bancorp Del | USB | Shares | $113K | 2K |
| Uber Technologies Inc | UBER | Shares | $111K | 2K |
| Alphabet Inc Class | GOOG | Shares | $108K | 375 |
| Eog Res Inc | EOG | Shares | $105K | 723 |
| Gallagher Arthur J & Co | AJG | Shares | $101K | 467 |
| Metlife Inc | MET | Shares | $100K | 1K |
| Vanguard Mid-Cap Index Fund Etf S | VO | Shares | $99K | 345 |
| Pepsico Inc | PEP | Shares | $99K | 634 |
| Regions Finl Corp New | RF | Shares | $97K | 4K |
| Realty Income Corp Reit | O | Shares | $95K | 2K |
| Ishares Ethereum Trust Etf | ETHA | Shares | $94K | 6K |
| Vanguard Total Bond Market Ind | BND | Shares | $94K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $93K | 580 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.