Titelia

Holdings of PROATHLETE WEALTH MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
266 in 7 countries
Top ten
78.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Kimberly-Clark Corp 222.1K $
202Vanguard Information Technology ETF 32.1K $
203Waters Corp 72.1K $
204iShares Russell 2000 ETF 82K $
205UNIVERSAL MUSIC GROUP NV 2052K $
206Generac Holdings Inc 102K $
207iShares Russell 3000 ETF 51.9K $
208Vanguard Index Funds 61.8K $
209SPDR Series Trust 231.8K $
210iShares MSCI South Korea ETF 141.8K $
211WEC Energy Group Inc 151.7K $
212Cintas Corp 101.7K $
213Autodesk Inc 71.7K $
214Amentum Holdings Inc 641.7K $
215Dollar Tree Inc 151.6K $
216iShares Core Dividend Growth ETF 231.6K $
217Vanguard World Fund 111.6K $
218Invesco S&P 500 High Dividend Low Volatility ETF 301.5K $
219J P Morgan Exchange Traded Fund Trust 271.5K $
220West Pharmaceutical Services Inc 61.5K $
221Samsara Inc 471.5K $
222Zoetis Inc 121.4K $
223Datadog Inc 121.4K $
224UiPath Inc 1271.4K $
225Cadence Design Systems Inc 51.4K $
226CarMax Inc 331.4K $
227Cooper Cos Inc/The 191.4K $
228Novo Nordisk A/S 351.3K $
229iShares Trust 101.3K $
230Adobe Inc 51.2K $
231iShares Future AI & Tech ETF 261.2K $
232TransDigm Group Inc 11.2K $
233Roku Inc 121.1K $
234Paychex Inc 121.1K $
235iShares Select Dividend ETF 71.1K $
236Fair Isaac Corp 11.1K $
237Veralto Corp 121.1K $
238IonQ Inc 361K $
239Fiserv Inc 181K $
240CHINA ONLINE EDUCATION - ADR 50995 $
241Vanguard Financials ETF 8977 $
242Invesco S&P 500 Momentum ETF 8903 $
243CECO Environmental Corp 15893 $
244Celsius Holdings Inc 25887 $
245Veeva Systems Inc 5878 $
246S&P Global Inc 2850 $
247CoStar Group Inc 21847 $
248Hayward Holdings Inc 60802 $
249Global X Funds 24801 $
250NET Lease Office Properties 67782 $
251Terawulf Inc 40577 $
252Trade Desk Inc/The 25567 $
253Vanguard Index Funds 3561 $
254Floor & Decor Holdings Inc 11558 $
255ISHARES TRUST 3535 $
256Versant Media Group Inc 14518 $
257C3.ai Inc 61513 $
258Ryan Specialty Holdings Inc 15506 $
259SoundHound AI Inc 53432 $
260Robinhood Markets Inc 5346 $
261Iron Mountain Inc 3311 $
262Lucid Group Inc 21200 $
263MP Materials Corp 4193 $
264AMC Entertainment Holdings Inc 3231 $
265Stitch Fix Inc 929 $
266ATERIAN INC 2112 $

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Sector breakdown

  • Funds 45.5 %
  • Technology 3.3 %
  • Financials 2.2 %
  • Communication 2.0 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.2 %
  • Health care 0.7 %
  • Energy 0.2 %
  • Industrials 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 42.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States256359.5M $99.91 %
2Netherlands2193.5K $0.05 %
3Taiwan186.2K $0.02 %
4United Kingdom418.6K $0.01 %
5Germany117.7K $0.00 %
6France14.2K $0.00 %
7Denmark11.3K $0.00 %
Cite this page

Titelia. "Holdings of PROATHLETE WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F2012065