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PROATHLETE WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $456,529,701
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · UIT EXCHANGE TRADED · 464287200 · shares: $125,161,625
- ISHARES RUSSELL 1000 GROWTH ETF · UIT EXCHANGE TRADED · 464287614 · shares: $58,754,768
- ISHARES RUSSELL 1000 VALUE ETF · UIT EXCHANGE TRADED · 464287598 · shares: $39,577,387
- ISHARES CORE S&P SMALL-CAP ETF · UIT EXCHANGE TRADED · 464287804 · shares: $33,103,225
- INVESCO QQQ TR · UIT EXCHANGE TRADED · 46090E103 · shares: $24,557,719
- ISHARES CORE MSCI EAFE ETF · UIT EXCHANGE TRADED · 46432F842 · shares: $16,331,947
- AVANTIS US SMALL CAP VALUE ETF · UIT EXCHANGE TRADED · 025072877 · shares: $14,431,560
- ISHARES BITCOIN TRUST ETF · UIT EXCHANGE TRADED · 46438F101 · shares: $13,158,915
- VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 922042858 · shares: $10,697,482
- ISHARES SHORT DURATION BOND ACTIVE ETF · UIT EXCHANGE TRADED · 46431W507 · shares: $9,490,762
Reported holdings
1,573 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 090040106 | — | 42 shares | $630 |
| VALARIS LTD F | FOREIGN ORDINARIES | G9460G101 | — | 8 shares | $628 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5 shares | $628 |
| PAYPAY CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 70450C101 | — | 40 shares | $628 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 | — | 1 shares | $624 |
| VICTORIAS SECRET & CO | COMMON STOCK | 926400102 | — | 7 shares | $619 |
| MATADOR RES CO | COMMON STOCK | 576485205 | — | 12 shares | $618 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 7 shares | $613 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 2 shares | $611 |
| NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 647581206 | — | 11 shares | $610 |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | — | 1 shares | $610 |
| SPIRE INC | COMMON STOCK | 84857L101 | — | 8 shares | $608 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 | — | 1 shares | $606 |
| COGNEX CORP | COMMON STOCK | 192422103 | — | 10 shares | $606 |
| WATSCO INC CLASS A | COMMON STOCK | 942622200 | — | 2 shares | $605 |
| PENSKE AUTOMOTIVE GROUP | COMMON STOCK | 70959W103 | — | 3 shares | $601 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 922908512 | — | 3 shares | $601 |
| FORGENT PWR SOLUTION CLASS A | COMMON STOCK | 34631F102 | — | 16 shares | $599 |
| RITHM CAPITAL CORP REIT | REAL ESTATE INVESTME | 64828T201 | — | 67 shares | $598 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 | — | 26 shares | $598 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 53 shares | $596 |
| G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | — | 22 shares | $596 |
| USA RARE EARTH INC CLASS A | COMMON STOCK | 91733P107 | — | 42 shares | $591 |
| BRINKER INTL INC | COMMON STOCK | 109641100 | — | 3 shares | $580 |
| HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 | — | 29 shares | $579 |
| DOW INC | COMMON STOCK | 260557103 | — | 21 shares | $578 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 13 shares | $577 |
| 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | AMERICAN DEPOSITORY | 16954L204 | — | 50 shares | $575 |
| SM ENERGY CO | COMMON STOCK | 78454L100 | — | 17 shares | $574 |
| YELP INC | COMMON STOCK | 985817105 | — | 31 shares | $573 |
| HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | — | 4 shares | $572 |
| ESSENTIAL PPTYS RLTY TR REIT | REAL ESTATE INVESTME | 29670E107 | — | 22 shares | $567 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 | — | 3 shares | $567 |
| FOX CORP CLASS CLASS A | COMMON STOCK | 35137L105 | — | 9 shares | $563 |
| HP INC | COMMON STOCK | 40434L105 | — | 18 shares | $563 |
| ROBINHOOD MKTS INC CLASS CLASS A | COMMON STOCK | 770700102 | — | 5 shares | $562 |
| PINNACLE FINL PARTNERS I | COMMON STOCK | 72348N109 | — | 6 shares | $561 |
| PTC INC | COMMON STOCK | 69370C100 | — | 4 shares | $561 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 40090E106 | — | 6 shares | $557 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 46 shares | $554 |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | 40637H109 | — | 5 shares | $552 |
| RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 783513203 | — | 10 shares | $550 |
| WEATHERFORD INTL PLC F | FOREIGN ORDINARIES | G48833118 | — | 7 shares | $550 |
| ISHARES U.S. BASIC MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 | — | 3 shares | $545 |
| VORNADO RLTY TR REIT | REAL ESTATE INVESTME | 929042109 | — | 16 shares | $542 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | — | 13 shares | $541 |
| EPAM SYS INC | COMMON STOCK | 29414B104 | — | 5 shares | $541 |
| MAGNOLIA OIL & GAS CORP CLASS A | COMMON STOCK | 559663109 | — | 23 shares | $540 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $539 |
| COREBRIDGE FINL INC | COMMON STOCK | 21871X109 | — | 16 shares | $529 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 14 shares | $529 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | — | 2 shares | $529 |
| CHEWY INC CLASS A | COMMON STOCK | 16679L109 | — | 29 shares | $527 |
| ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 686330101 | — | 14 shares | $527 |
| XPO INC | COMMON STOCK | 983793100 | — | 3 shares | $527 |
| ALKERMES PLC F | FOREIGN ORDINARIES | G01767105 | — | 13 shares | $526 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 4 shares | $525 |
| AMNEAL PHARMACEUTICALS ICLASS A | COMMON STOCK | 03168L105 | — | 26 shares | $523 |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | 829933100 | — | 20 shares | $517 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 3 shares | $512 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 | — | 7 shares | $511 |
| VENTAS INC REIT | REAL ESTATE INVESTME | 92276F100 | — | 6 shares | $510 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | — | 3 shares | $508 |
| KNIGHT-SWIFT TRANSN HLDGCLASS A | COMMON STOCK | 499049104 | — | 8 shares | $508 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 | — | 6 shares | $503 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | — | 1 shares | $499 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 3 shares | $492 |
| SL GREEN RLTY CORP | COMMON STOCK | 78440X887 | — | 10 shares | $489 |
| BXP INC REIT | REAL ESTATE INVESTME | 101121101 | — | 8 shares | $488 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 6 shares | $486 |
| ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 98980A105 | — | 25 shares | $485 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | — | 6 shares | $476 |
| BOX INC CLASS A | COMMON STOCK | 10316T104 | — | 14 shares | $468 |
| ANTERO RES CORP | COMMON STOCK | 03674X106 | — | 14 shares | $467 |
| COPART INC | COMMON STOCK | 217204106 | — | 17 shares | $463 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 | — | 10 shares | $463 |
| TETRA TECH INC NEW | COMMON STOCK | 88162G103 | — | 14 shares | $461 |
| ESAB CORP | COMMON STOCK | 29605J106 | — | 7 shares | $461 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 833635105 | — | 7 shares | $454 |
| TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | — | 9 shares | $454 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | — | 7 shares | $453 |
| TENCENT MUSIC ENTMT GR F | AMERICAN DEPOSITORY | 88034P109 | — | 57 shares | $452 |
| POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 693483109 | — | 8 shares | $451 |
| LOUISIANA-PAC CORP | COMMON STOCK | 546347105 | — | 7 shares | $451 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | — | 41 shares | $447 |
| TRANSALTA CORP F | FOREIGN CANADIAN | 89346D107 | — | 37 shares | $446 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 5 shares | $444 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 | — | 2 shares | $443 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 5 shares | $440 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | — | 17 shares | $439 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4 shares | $437 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 62 shares | $434 |
| DOUGLAS EMMETT INC REIT | REAL ESTATE INVESTME | 25960P109 | — | 45 shares | $431 |
| SANMINA CORP | COMMON STOCK | 801056102 | — | 2 shares | $429 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 | — | 4 shares | $429 |
| KORN FERRY | COMMON STOCK | 500643200 | — | 6 shares | $429 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | — | 4 shares | $426 |
| LITTELFUSE INC | COMMON STOCK | 537008104 | — | 1 shares | $423 |
| PLANET FITNESS INC CLASS A | COMMON STOCK | 72703H101 | — | 10 shares | $422 |
| MCCORMICK & CO INC CLASS N | COMMON STOCK | 579780206 | — | 9 shares | $417 |