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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $361M AUM 368 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 53 Added 38 Reduced 25 Exited
Page 15 of 15  ·  296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SOUN SOUNDHOUND AI INC CLASS A Technology 53.0 $432.0 +9.0 +20.4% $8.15 -15.6%
282 HOOD ROBINHOOD MKTS INC CLASS CLASS A Financial Services 5.0 $346.0 -8.0 -61.5% $69.20 +52.8%
283 IRM IRON MTN INC NEW REIT Real Estate 3.0 $311.0 $103.67 +27.2%
284 LCID LUCID GROUP INC Consumer Cyclical 21.0 $200.0 $9.52 -45.8%
285 MP MP MATLS CORP CLASS CLASS A Basic Materials 4.0 $193.0 $48.25 +25.0%
286 APOLLO SILVER CORP F 36.0 $85.0 $2.36
287 GP GREENPOWER MTR CO INC F Consumer Cyclical 69.0 $71.0 $1.03 +18.6%
288 AMC ENTMT HLDGS INC CLASS CLASS A 32.0 $31.0 $0.97
289 SFIX STITCH FIX INC CLASS A Consumer Cyclical 9.0 $29.0 $3.22 +24.4%
290 ATER ATERIAN INC Consumer Cyclical 21.0 $12.0 $0.57 +131.0%
291 ASIA BROADBAND INC 194.0 $2.0 $0.01
292 EFFECTOR THERAPEUTIC EQUCLASS EQUITY 12.0
293 HEALTHIER CHOICES MGMT C 50,000.0
294 ILUSTRATO PICTURES INTL 1,000.0
295 LANCASTER RES INC F 11.0
296 META MATLS INC EQUITY CLASS EQUITY 5.0
Page 15 of 15  ·  296 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 51.9%
Technology 16.2%
Communication Services 10.0%
Consumer Cyclical 8.6%
Consumer Defensive 5.7%
Healthcare 3.6%
Energy 1.7%
Industrials 1.0%
Real Estate 0.7%
Utilities 0.3%