PROATHLETE WEALTH MANAGEMENT LLC

CIK 0002012065 · Q2 2026

13F Equity AUM

$404.0M

+12.1% QoQ

Positions

288

+3 QoQ

AUM Rank

#5,588

Top 45%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,643 · Top 56%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 64.9%Top 10: 78.7%Top 20: 90.4%

IVV28.4%

IWF13.5%

IWD8.8%

IJR8.4%

NDQ5.7%

IEFA4.0%

AVUV3.5%

VWO2.5%

MUB2.0%

IBIT1.9%

Others (278)21.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.9%

Technology3.4%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 288Median: 0.00%Avg: 0.35%

0–0.5%

269(10.1%)

0.5–1%

3(2.0%)

1–3%

9(15.6%)

3–5%

2(7.5%)

5%+

5(64.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 288vs 20 funds

0%Low

288

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased76Decreased36Exited13

New Positions

SPACE EX TECH SPACEX…0.3%

+6K

CRWV0.0%

+20

USAR0.0%

+42

VRT0.0%

CRWD0.0%

RBRK0.0%

+15

CEG0.0%

VST0.0%

+33

MU0.0%

TLN0.0%

Increased

IWF13.5%

+328K(+297%)

SCHD0.2%

+27K(+4807%)

IBIT1.9%

+15K(+7%)

MUB2.0%

+8K(+11%)

VUG0.1%

+2K(+501%)

IJR8.4%

+2K(+1%)

VWO2.5%

+1K(+1%)

VEA1.5%

+1K(+2%)

VO0.0%

+1K(+300%)

KO0.3%

+303(+2%)

Decreased

IWD8.8%

-6,523(-4%)

NEAR1.9%

-4,567(-3%)

PFE0.1%

-4,047(-25%)

NKE0.0%

-3,417(-49%)

IEFA4.0%

-2,110(-1%)

IVV28.4%

-1,870(-1%)

PFF0.1%

-1,825(-20%)

AVUV3.5%

-1,464(-1%)

IEI1.9%

-1,107(-2%)

BIIB0.1%

-884(-45%)

Exited

-765

-135

-344

-274

-7

-25

-186

-78

-40

-362

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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