Proathlete Wealth Management LLC reported 1,122 positions worth $81.08M for the quarter ended Sep 30, 2026, up 43.7% on the prior quarter. It opened 925 new positions, added to 170, trimmed 12 and exited 15. Its largest holding is iShares Bitcoin Trust ETF at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +9,376 | +208.9% | $3.12M | 5.69% |
| IBIT iShares Bitcoin Trust ETF | +45.7K | +19.7% | $2.16M | 16.23% |
| NVDA Nvidia Corp | +4,897 | +31.7% | $1.12M | 5.73% |
| MSFT Microsoft Corp | +1,715 | +15.3% | $879.76K | 8.16% |
| AMZN Amazon Com Inc | +2,259 | +17.6% | $562.83K | 4.65% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,205 | +472.5% | $549.71K | 0.821% |
| GOOGL Alphabet Inc. | +1,522 | +11.6% | $523.77K | 6.19% |
| META Meta Platforms, Inc. | +410 | +21.0% | $297.46K | 2.11% |
| AVGO Broadcom Inc. | +814 | +117.1% | $285.89K | 0.654% |
| GOOG Alphabet Inc. | +765 | +204.0% | $260.88K | 0.479% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHYM Chime Financial, Inc. | -1,000 | -100.0% | $20.48K | Exited |
| SLV iShares Silver Trust | -166 | -11.3% | $9.05K | 0.088% |
| TTE TotalEnergies SE | -87 | -100.0% | $6.77K | Exited |
| ENB Enbridge Inc | -109 | -100.0% | $5.91K | Exited |
| USB Us Bancorp \De\ | -100 | -4.6% | $5.78K | 0.147% |
| TRP Tc Energy Corp | -62 | -100.0% | $4.11K | Exited |
| DUK Duke Energy CORP | -27 | -13.8% | $3.08K | 0.024% |
| SUNB Sunbelt Rentals Holdings, Inc. | -40 | -100.0% | $2.99K | Exited |
| ALC Alcon Inc | -32 | -100.0% | $2.15K | Exited |
| DLTR Dollar Tree, Inc. | -15 | -100.0% | $1.81K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +523 | $95.90K | 0.118% |
| DIS Walt Disney Co | +825 | $86.54K | 0.107% |
| SAP Sap Se | +349 | $72.76K | 0.09% |
| SHEL Shell plc | +764 | $72.62K | 0.09% |
| ETN Eaton Corp plc | +147 | $63.17K | 0.078% |
| HSBC Hsbc Holdings Plc | +606 | $60.18K | 0.074% |
| BA Boeing Co | +303 | $56.37K | 0.07% |
| SNDK Sandisk Corp | +28 | $48.72K | 0.06% |
| GEV GE Vernova Inc. | +50 | $47.52K | 0.059% |
| DE Deere & Co | +66 | $44.32K | 0.055% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHYM Chime Financial, Inc. | -1,000 | $20.48K | 0.036% |
| TTE TotalEnergies SE | -87 | $6.77K | 0.012% |
| ENB Enbridge Inc | -109 | $5.91K | 0.01% |
| TRP Tc Energy Corp | -62 | $4.11K | <0.01% |
| SUNB Sunbelt Rentals Holdings, Inc. | -40 | $2.99K | <0.01% |
| ALC Alcon Inc | -32 | $2.15K | <0.01% |
| DLTR Dollar Tree, Inc. | -15 | $1.81K | <0.01% |
| IOT Samsara Inc. | -47 | $1.52K | <0.01% |
| AMTM Amentum Holdings, Inc. | -64 | $1.32K | <0.01% |
| RBRK Rubrik, Inc. | -15 | $1.20K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 278.0K | $13.16M | 16.23% | +45.7K | +19.7% | Added | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 12.9K | $6.62M | 8.16% | +1,715 | +15.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 14.6K | $5.02M | 6.19% | +1,522 | +11.6% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 20.3K | $4.64M | 5.73% | +4,897 | +31.7% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 13.9K | $4.62M | 5.69% | +9,376 | +208.9% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 15.1K | $3.77M | 4.65% | +2,259 | +17.6% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,088 | $2.01M | 2.48% | +619 | +11.3% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,360 | $1.71M | 2.11% | +410 | +21.0% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 14.3K | $1.49M | 1.83% | +1,105 | +8.4% | Added | 0% |
| 10 | AXP American Express Co | Financial Services | 4,832 | $1.47M | 1.81% | +174 | +3.7% | Added | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 13.7K | $1.18M | 1.45% | +1,155 | +9.2% | Added | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 4,106 | $1.15M | 1.42% | +222 | +5.7% | Added | 0% |
| 13 | IBM International Business Machines Corp | Technology | 5,070 | $1.12M | 1.38% | +342 | +7.2% | Added | 0% |
| 14 | C Citigroup Inc | Others | 8,497 | $1.10M | 1.36% | +566 | +7.1% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 3,040 | $1.09M | 1.35% | +390 | +14.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Proathlete Wealth Management.
As of its Q3 2026 13F filing, Proathlete Wealth Management LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 16.2%, Microsoft Corp (MSFT) at 8.2%, Alphabet Inc. (GOOGL) at 6.2%, Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 5.7% of the reported portfolio.
Proathlete Wealth Management LLC reported a 13F portfolio worth $81.08M across 1,122 positions for Q3 2026. That is up 43.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.12M), iShares Bitcoin Trust ETF ($2.16M), Nvidia Corp ($1.12M). It opened 925 new positions.
Its largest sales by value were Chime Financial, Inc. ($20.48K), iShares Silver Trust ($9.05K), TotalEnergies SE ($6.77K). It exited 15 positions entirely.
From the Form 13F-HR reports Proathlete Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.