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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) |
|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 | — | 2 shares | $285 |
| NOVANTA INC F | FOREIGN CANADIAN | 67000B104 | — | 2 shares | $284 |
| KBR INC | COMMON STOCK | 48242W106 | — | 8 shares | $281 |
| SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 82706C108 | — | 1 shares | $280 |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | G66721104 | — | 19 shares | $278 |
| AMERICAN ASSETS TR INC REIT | REAL ESTATE INVESTME | 024013104 | — | 13 shares | $276 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 5 shares | $275 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | — | 1 shares | $275 |
| NORTHERN OIL & GAS INC | COMMON STOCK | 665531307 | — | 12 shares | $274 |
| DIAMONDROCK HOSPITALITY REIT | REAL ESTATE INVESTME | 252784301 | — | 22 shares | $271 |
| ABERCROMBIE & FITCH CO CLASS CLASS A | COMMON STOCK | 002896207 | — | 2 shares | $269 |
| DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 | — | 7 shares | $269 |
| DYCOM INDS INC | COMMON STOCK | 267475101 | — | 1 shares | $269 |
| CENTRAL GARDEN & PET CO CLASS A | COMMON STOCK | 153527205 | — | 8 shares | $268 |
| XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 98422D105 | — | 28 shares | $267 |
| DREAM FINDERS HOMES INC CLASS A | COMMON STOCK | 26154D100 | — | 25 shares | $267 |
| HUB GROUP INC CLASS A | COMMON STOCK | 443320106 | — | 9 shares | $266 |
| KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 48553T106 | — | 18 shares | $266 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | — | 4 shares | $265 |
| KODIAK GAS SVCS INC | COMMON STOCK | 50012A108 | — | 5 shares | $264 |
| VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 92837L109 | — | 4 shares | $261 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 | — | 6 shares | $255 |
| MILLERKNOLL INC | COMMON STOCK | 600544100 | — | 13 shares | $255 |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | 109194100 | — | 4 shares | $254 |
| LAZARD INC | COMMON STOCK | 52110M109 | — | 7 shares | $253 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 11 shares | $251 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | — | 4 shares | $251 |
| KEMPER CORP DEL | COMMON STOCK | 488401100 | — | 10 shares | $250 |
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 | — | 1 shares | $250 |
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 2 shares | $250 |
| WARNER MUSIC GROUP CORP CLASS A | COMMON STOCK | 934550203 | — | 9 shares | $248 |
| LIFE360 INC EQUITY | COMMON STOCK | 532206109 | — | 6 shares | $241 |
| BANCORP INC DEL | COMMON STOCK | 05969A105 | — | 5 shares | $240 |
| BANCO DE CHILE FSPONSORED ADR 1 ADR REPS 200 ORD SHS | AMERICAN DEPOSITORY | 059520106 | — | 6 shares | $240 |
| ABM INDS INC | COMMON STOCK | 000957100 | — | 5 shares | $240 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | — | 2 shares | $239 |
| HIMS & HERS HEALTH INC CLASS A | COMMON STOCK | 433000106 | — | 8 shares | $238 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | — | 3 shares | $234 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | — | 4 shares | $233 |
| CABOT CORP | COMMON STOCK | 127055101 | — | 3 shares | $230 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | — | 4 shares | $228 |
| RYDER SYS INC | COMMON STOCK | 783549108 | — | 1 shares | $227 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | — | 3 shares | $227 |
| UNITED PARKS AND RES | COMMON STOCK | 81282V100 | — | 7 shares | $226 |
| LYFT INC CLASS CLASS A | COMMON STOCK | 55087P104 | — | 15 shares | $225 |
| AXALTA COATING SYS LTD F | FOREIGN ORDINARIES | G0750C108 | — | 7 shares | $225 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | — | 1 shares | $224 |
| VERSIGENT LTD F | FOREIGN ORDINARIES | G9600F104 | — | 5 shares | $224 |
| CINEMARK HLDGS INC | COMMON STOCK | 17243V102 | — | 6 shares | $223 |
| VIRTU FINL INC CLASS A | COMMON STOCK | 928254101 | — | 4 shares | $220 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 7 shares | $219 |
| MATSON INC | COMMON STOCK | 57686G105 | — | 1 shares | $219 |
| CELSIUS HLDGS INC | COMMON STOCK | 15118V207 | — | 8 shares | $218 |
| TAL ED GROUP FSPONSORED ADR 0.333333333333 ORD SHS | AMERICAN DEPOSITORY | 874080104 | — | 18 shares | $217 |
| SUNRUN INC | COMMON STOCK | 86771W105 | — | 28 shares | $217 |
| STEPSTONE GROUP INC CLASS A | COMMON STOCK | 85914M107 | — | 5 shares | $217 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | — | 1 shares | $217 |
| EVERTEC INC F | FOREIGN ORDINARIES | 30040P103 | — | 8 shares | $215 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 4 shares | $214 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | — | 10 shares | $213 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 | — | 1 shares | $211 |
| HARMONIC INC | COMMON STOCK | 413160102 | — | 20 shares | $211 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 2 shares | $211 |
| CLEAR SECURE INC CLASS A | COMMON STOCK | 18467V109 | — | 5 shares | $209 |
| PEOPLE INC | COMMON STOCK | 44891N208 | — | 5 shares | $209 |
| POLARIS INC | COMMON STOCK | 731068102 | — | 4 shares | $208 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | — | 5 shares | $208 |
| ARBOR RLTY TR INC REIT | REAL ESTATE INVESTME | 038923108 | — | 53 shares | $204 |
| PARSONS CORP DEL | COMMON STOCK | 70202L102 | — | 5 shares | $204 |
| PATRICK INDS INC | COMMON STOCK | 703343103 | — | 3 shares | $203 |
| APPFOLIO INC CLASS A | COMMON STOCK | 03783C100 | — | 1 shares | $200 |
| UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | — | 45 shares | $200 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 | — | 1 shares | $190 |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 92763W103 | — | 15 shares | $187 |
| KB HOME | COMMON STOCK | 48666K109 | — | 4 shares | $185 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | — | 6 shares | $184 |
| ROBERT HALF INC | COMMON STOCK | 770323103 | — | 5 shares | $183 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 17133Q502 | — | 4 shares | $181 |
| MUELLER INDS INC | COMMON STOCK | 624756102 | — | 3 shares | $181 |
| GOOSEHEAD INS INC CLASS A | COMMON STOCK | 38267D109 | — | 4 shares | $181 |
| MAXLINEAR INC CLASS A | COMMON STOCK | 57776J100 | — | 2 shares | $180 |
| SHIFT4 PMTS INC CLASS A | COMMON STOCK | 82452J109 | — | 5 shares | $180 |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | — | 2 shares | $176 |
| SHAKE SHACK INC CLASS A | COMMON STOCK | 819047101 | — | 3 shares | $176 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 8 shares | $173 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | — | 31 shares | $173 |
| OLLIES BARGAIN OUTLET HL | COMMON STOCK | 681116109 | — | 2 shares | $171 |
| MARA HLDGS INC | COMMON STOCK | 565788106 | — | 15 shares | $169 |
| WEX INC | COMMON STOCK | 96208T104 | — | 1 shares | $168 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | — | 2 shares | $167 |
| BANCO SANTANDER CHILE FSPONSORED ADR 1 ADR REPS 400 ORD SHS | AMERICAN DEPOSITORY | 05965X109 | — | 5 shares | $166 |
| AAON INC | COMMON STOCK | 000360206 | — | 2 shares | $165 |
| TRUPANION INC | COMMON STOCK | 898202106 | — | 7 shares | $163 |
| INNOVEX INTL INC EQUITY CLASS EQUITY | COMMON STOCK | 457651107 | — | 6 shares | $162 |
| NEXSTAR MEDIA GROUP INC CLASS A | COMMON STOCK | 65336K103 | — | 1 shares | $161 |
| BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | — | 6 shares | $157 |
| HOST HOTELS & RESORTS IN | COMMON STOCK | 44107P104 | — | 7 shares | $156 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | — | 4 shares | $154 |
| AMERICAN HEALTHCARE REITREIT | REAL ESTATE INVESTME | 398182303 | — | 3 shares | $153 |
| ROKU INC CLASS A | COMMON STOCK | 77543R102 | — | 1 shares | $152 |