PROATHLETE WEALTH MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0002012065
13F-HR · 160 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
90.8%
PROATHLETE WEALTH MANAGEMENT LLC — $289M AUM allocation strategy
PROATHLETE WEALTH MANAGEMENT LLC files SEC Form 13F and reports $289M of long US equity value across 160 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 3.2%, followed by Communication Services 2.5% and Financials 2.0%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PROATHLETE WEALTH MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$289M
total across 160 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +9.05K sh · −$1.91M+$IVV +4.61K sh · −$999K+$SLB +1.13K sh · +$75.1K
Biggest trims (shares)
−$VZ −2.28K sh · +$79.9K−$T −1.99K sh · −$46.3K−$MET −1K sh · −$31.3K
Exited to nil (held last quarter, gone now)
$VOO ($102K last qtr)$ACN ($16.6K last qtr)$SMCI ($8.2K last qtr)$GM ($4.15K last qtr)$WBD ($1.44K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services1.7%—
- Systems Software1.4%—
- Semiconductors0.9%—
- Broadline Retail0.9%—
- Diversified Banks0.9%—
- Consumer Staples Merchandise Retail0.6%—
- Consumer Finance0.5%—
- Movies & Entertainment0.5%—
- Other holdings92.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 11.3K | $4.19M | -324 | 1.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.4K | $3.84M | -388 | 1.3% |
| $NVDA | NVIDIA Corporation | 15.7K | $2.73M | -266 | 0.9% |
| $AMZN | Amazon.com Inc | 13.1K | $2.73M | -343 | 0.9% |
| $WMT | Walmart Inc | 13.2K | $1.64M | -233 | 0.6% |
| $JPM | JP Morgan Chase & Co | 5.45K | $1.6M | -529 | 0.6% |
…and 154 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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