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Latest Athena Investment Management Stock Portfolio

$192Million– No. of Holdings #153

Athena Investment Management Performance:
2026 Q1: -1.06%YTD: -1.06%2025: 14.56%
Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 14.56%.

About Athena Investment Management and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Athena Investment Management reported an equity portfolio of $192.8 Millions as of 31 Mar, 2026.

The top stock holdings of Athena Investment Management are FNDA, FNDA, FNDA. The fund has invested 17.4% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 4.8% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF.

The fund managers got completely rid off MCKESSON CORPORATION (MCK), KEMPER CORPORATION (KMPR) and EATON CORP. (ETN) stocks. They significantly reduced their stock positions in OCCIDENTAL PETROLEUM (OXY), ILLINOIS TOOL WORKS (ITW) and GE VERNOVA INC. Athena Investment Management opened new stock positions in ISHARES MSCI EAFE VALUE INDEX (AAXJ), VALERO ENERGY CORP. (VLO) and VANGUARD TOTAL STOCK MARKET ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to SYNCHRONY FINANCIAL (SYF), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and WAL-MART STORES INC (WMT).
Athena Investment Management Equity Portfolio Value
Last Reported on: 12 May, 2026

Athena Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Athena Investment Management made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci eafe value index272,344
valero energy corp.261,411
vanguard total stock market etf204,356
New stocks bought by Athena Investment Management

Additions

Ticker% Inc.
synchrony financial47.27
vanguard ftse developed markets etf38.82
wal-mart stores inc25.66
vanguard small-cap etf22.72
vanguard large cap etf19.39
vanguard total international stock etf14.12
viatris inc.12.91
vanguard ftse emerging markets etf8.99
Additions to existing portfolio by Athena Investment Management

Reductions

Ticker% Reduced
occidental petroleum-37.65
illinois tool works-20.54
ge vernova inc-19.42
phillips 66-14.43
caterpillar inc-12.21
pepsico inc.-12.18
marathon petroleum corp.-11.98
travelers companies-11.92
Athena Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
kemper corporation-255,807
global payments inc.-209,135
vanguard dividend appreciation etf-201,119
eaton corp.-221,046
mckesson corporation-374,873
Athena Investment Management got rid off the above stocks

Sector Distribution

Athena Investment Management has about 50.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others50.6
Technology12.8
Industrials7.9
Healthcare7.7
Financial Services7.1
Consumer Defensive3.7
Energy3.6
Consumer Cyclical2.3
Communication Services2.1
Utilities1.1

Market Cap. Distribution

Athena Investment Management has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.6
MEGA-CAP29.5
LARGE-CAP19.4

Stocks belong to which Index?

About 48.7% of the stocks held by Athena Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.1
S&P 50048.7
Top 5 Winners (%)%
DOW
dow inc.
78.1 %
OXY
occidental petroleum
47.1 %
MPC
marathon petroleum corp.
47.1 %
XOM
exxon mobil corporation
41.0 %
COP
conocophillips
40.7 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
0.6 M
CVX
chevron corporation
0.6 M
VAW
vanguard energy sector etf
0.5 M
INTC
intel corp
0.3 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
ACN
accenture ltd.
-26.1 %
QCOM
qualcomm inc.
-24.7 %
ORCL
oracle corporation
-24.5 %
GT
goodyear tire & rubber co
-24.3 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
FNDA
schwab u.s. large-cap etf
-1.7 M
MSFT
microsoft corp
-1.6 M
unitedhealth group inc.
-0.7 M
JPM
jp morgan chase & co.
-0.7 M
FNDA
schwab u.s. large-cap growth etf
-0.4 M

Athena Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Athena Investment Management

Athena Investment Management has 153 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Athena Investment Management last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions