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Livermore
Livermore
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Proathlete Wealth Management LLC

SEC CIK
0002012065
Latest filing
Jul 21, 2026

The latest 13F from Proathlete Wealth Management LLC covers Q2 2026 (filed Jul 21, 2026): 300 long positions worth $404.0M. The top 10 holdings make up 78.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 28.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$1.13M
Added
71
Est. +$2.91M
Reduced
37
Est. −$5.38M
Sold out
13
Est. −$131.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    28.5%$115.0M
  2. iShares Russell 1000 Growth ETF464287614
    13.5%$54.5M
  3. iShares Russell 1000 Value ETF464287598
    8.8%$35.7M
  4. iShares Core S&P Small Cap ETF464287804
    8.4%$33.9M
  5. Invesco QQQ Trust Series I46090E103
    5.7%$23.2M

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$1.11MNewHistory
  2. Schwab US Dividend Equity ETF808524797
    +$850.9KAdded
  3. iShares Tr464288414
    +$807.0KAdded
  4. IBITiShares Bitcoin Trust ETF
    +$514.1KAddedHistory
  5. iShares Core S&P Small Cap ETF464287804
    +$253.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.71 pp5.0% → 5.7%
  2. iShares Core S&P Small Cap ETF464287804
    +0.56 pp7.8% → 8.4%
  3. SPCXSpace Exploration Technologies Corp
    +0.27 pp0.0% → 0.3%History
  4. Schwab US Dividend Equity ETF808524797
    +0.21 pp<0.1% → 0.2%
  5. TXNTexas Instruments Inc
    +0.08 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Value ETF464287598
    −$1.58MReduced
  2. iShares Core S&P 500 ETF464287200
    −$1.40MReduced
  3. iShares Russell 1000 Growth ETF464287614
    −$381.6KReducedConverted for a 4-for-1 split
  4. iShares U S ETF Tr46431W507
    −$227.2KReduced
  5. iShares Core MSCI Eafe ETF46432F842
    −$203.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares U S ETF Tr46431W507
    −0.35 pp2.3% → 1.9%
  2. iShares Russell 1000 Value ETF464287598
    −0.31 pp9.1% → 8.8%
  3. iShares Tr464288661
    −0.28 pp2.2% → 1.9%
  4. iShares Core MSCI Eafe ETF46432F842
    −0.25 pp4.2% → 4.0%
  5. American Centy ETF Tr025072703
    −0.13 pp1.9% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$404.0M
+$43.5M (+12.1%) vs. prior quarter
Positions
300
+4 vs. prior quarter
Top 10 concentration
78.7%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $404.0M (Q2 2026)

Q4 2023: $169.0MQ1 2024: $188.0MQ2 2024: $211.2MQ3 2024: $242.7MQ4 2024: $265.6MQ1 2025: $274.4MQ2 2025: $314.4MQ3 2025: $347.4MQ4 2025: $366.7MQ1 2026: $360.5MQ2 2026: $404.0M
Q4 2023Q2 2026
13F filings of Proathlete Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026300$404.0MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026296$360.5MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026315$366.7MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q3 2025SEC
Q3 2025Oct 7, 2025233$347.4MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q2 2025SEC
Q2 2025Jul 14, 2025322$314.4MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025212$274.4MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202560$265.6MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202459$242.7MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core S&P Small Cap ETFvs. Q2 2024SEC
Q2 2024Jul 26, 202457$211.2MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024May 7, 202456$188.0MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Core S&P Small Cap ETFvs. Q4 2023SEC
Q4 2023Feb 22, 202453$169.0MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares Russell 1000 Growth ETF–SEC