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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $404M AUM 374 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 57 Added 35 Reduced 13 Exited
Page 15 of 15  ·  300 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 HOOD ROBINHOOD MKTS INC CLASS A Financial Services 5.0 $501.0 $100.20 +10.5%
282 AES AES CORP Utilities 34.0 $498.0 NEW $14.65 +0.5%
283 CEG CONSTELLATION ENERGY COR Utilities 2.0 $496.0 NEW $248.00 +14.1%
284 TTD THE TRADE DESK INC CLASS A Technology 25.0 $452.0 $18.08 -25.0%
285 SOUN SOUNDHOUND AI INC CLASS A Technology 66.0 $427.0 +13.0 +24.5% $6.47 +13.3%
286 VSNT VERSANT MEDIA GROUP INC Industrials 11.0 $396.0 -3.0 -21.4% $36.00 +11.8%
287 IRM IRON MTN INC NEW REIT Real Estate 3.0 $388.0 $129.33 -4.8%
288 TLN TALEN ENERGY CORP NEW CLASS EQUITY Utilities 1.0 $384.0 NEW $384.00 -20.2%
289 LCID LUCID GROUP INC Consumer Cyclical 21.0 $140.0 $6.67 -20.5%
290 GP GREENPOWER MTR CO INC F Consumer Cyclical 69.0 $115.0 $1.67 -16.6%
291 MICC THE MAGNUM ICE CREAM C F Consumer Defensive 4.0 $69.0 -59.0 -93.7% $17.25 +16.9%
292 APOLLO SILVER CORP F 36.0 $66.0 $1.83
293 AMC ENTMT HLDGS INC CLASS A 32.0 $60.0 $1.88
294 ATER ATERIAN INC Consumer Cyclical 21.0 $27.0 $1.29 -68.4%
295 ASIA BROADBAND INC 194.0 $2.0 $0.01
296 HEALTHIER CHOICES MGMT C 50,000.0 $2.0
297 EFFECTOR THERAPEUTIC EQUCLASS EQUITY 12.0
298 ILUSTRATO PICTURES INTL 1,000.0
299 LANCASTER RES INC F 11.0
300 META MATLS INC EQUITY CLASS EQUITY 5.0
Page 15 of 15  ·  300 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 53.5%
Technology 17.3%
Communication Services 9.3%
Consumer Cyclical 8.1%
Consumer Defensive 5.2%
Healthcare 3.3%
Energy 1.3%
Industrials 1.1%
Real Estate 0.5%
Utilities 0.3%