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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $367M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 315 New
Page 15 of 16  ·  315 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BSCQ INVSC BULLETSHA 2026 CRPBND ETF IV 46.0 $919.0 NEW $19.98 -2.4%
282 BAI ISHARES AI INVATN AND TEC ACT ETF 27.0 $915.0 NEW $33.89 +47.7%
283 BSCS INVESCO BULLETSHARS 2028CORP BD ETF 43.0 $905.0 NEW $21.05 -3.5%
284 BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 23.0 $834.0 NEW $36.26 +1.3%
285 AI C3 AI INC CLASS CLASS A Technology 61.0 $822.0 NEW $13.48 -26.6%
286 HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Healthcare 81.0 $818.0 NEW $10.10 -11.9%
287 GSAT GLOBALSTAR INC Communication Services 13.0 $793.0 NEW $61.00 +31.0%
288 RYAN RYAN SPECIALTY HOLDINGS CLASS A Financial Services 15.0 $774.0 NEW $51.60 -33.8%
289 SPMO INVSC S P 500 MOMENTUM ETF 6.0 $720.0 NEW $120.00 +28.4%
290 FND FLOOR & DECOR HLDGS INC CLASS CLASS A Consumer Cyclical 11.0 $669.0 NEW $60.82 -15.6%
291 CECO CECO ENVIRONMENTAL CORP Industrials 10.0 $598.0 NEW $59.80 +62.8%
292 VOE VANGUARD MID CAP VALUE ETF 3.0 $537.0 NEW $179.00 +9.5%
293 RKT ROCKET COMPANIES CLA A CLASS A Financial Services 25.0 $484.0 NEW $19.36 -31.0%
294 IYM ISHARES US BASIC MATERIALS ETF 3.0 $467.0 NEW $155.67 +16.3%
295 WULF TERAWULF INC Financial Services 40.0 $459.0 NEW $11.47 +144.5%
296 SOUN SOUNDHOUND AI INC CLASS A Technology 44.0 $438.0 NEW $9.95 -30.8%
297 RUN SUNRUN INC Energy 20.0 $368.0 NEW $18.40 -27.8%
298 RIG TRANSOCEAN LTD F Energy 75.0 $309.0 NEW $4.12 +29.9%
299 KD KYNDRYL HLDGS INC Technology 10.0 $265.0 NEW $26.50 -59.3%
300 IRM IRON MTN INC NEW REIT Real Estate 3.0 $250.0 NEW $83.33 +56.4%
Page 15 of 16  ·  315 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 51.6%
Technology 18.0%
Communication Services 10.1%
Consumer Cyclical 9.0%
Consumer Defensive 4.9%
Healthcare 3.4%
Energy 1.0%
Industrials 0.9%
Real Estate 0.6%
Utilities 0.3%