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Latest Athena Investment Management Stock Portfolio

$168Million | No. of Holdings #132

Athena Investment Management Performance

2026 Q2+9.18%
YTD+8.02%
2025+14.56%

About Athena Investment Management and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Athena Investment Management reported an equity portfolio of $168.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Athena Investment Management are FNDA, FNDA, FNDA. The fund has invested 17.1% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 5.3% of portfolio in SCHWAB U.S. SMALL-CAP ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), INVESCO QQQ TRUST (QQQ) and CONSUMER DISCRETIONERY SPDR ETF (XLB) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL INC. (HON), AMPHENOL CORP (APH) and GOLDMAN SACHS (GS). Athena Investment Management opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES U.S. TECHNOLOGY ETF (IJR) and VANGUARD DIVIDEND APPRECIATION ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and TECHNOLOGY SELECT SECTOR SPDR ETF (XLB).
Athena Investment Management Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$168Million
  as of Aug 06, 2026

Athena Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Athena Investment Management made a return of 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,364,330
honeywell aerospace inc.293,594
ishares u.s. technology etf242,141
vanguard dividend appreciation etf216,529
New stocks bought by Athena Investment Management

Additions

Ticker% Inc.
vanguard growth etf510
vanguard mid-cap etf271
vanguard ftse developed markets etf7.8
technology select sector spdr etf5.54
vanguard ftse emerging markets etf2.7
Additions to existing portfolio by Athena Investment Management

Reductions

Ticker% Reduced
honeywell international inc.-65.9
amphenol corp-54.99
goldman sachs-53.23
american express company-50.61
white mountain insurance group ltd.-49.11
alphabet inc. cl. c-48.38
berkshire hathaway cl. b-46.6
charles schwab corp.-44.86
Athena Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-216,287
exxon mobil corporation-2,069,510
comcast corporation class a-263,529
consumer discretionery spdr etf-730,166
liberty formula one group-388,058
occidental petroleum-219,245
ge healthcare technologies inc.-214,892
hexcel corp.-242,143
Athena Investment Management got rid off the above stocks

Sector Distribution

Athena Investment Management has about 54.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Others54.9
Technology15
Industrials7.1
Healthcare6.7
Financial Services6.2
Consumer Defensive3.3
Communication Services1.9
Energy1.7
Consumer Cyclical1.7

Market Cap. Distribution

Athena Investment Management has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.9
MEGA-CAP27.9
LARGE-CAP17

Stocks belong to which Index?

About 44.6% of the stocks held by Athena Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.4
S&P 50044.6
Top 5 Winners (%)%
INTC
intel corp
183.5 %
AMAT
applied materials
96.9 %
HPE
hewlett packard enterprises
75.5 %
TXN
texas instruments, inc.
53.5 %
unitedhealth group inc.
48.4 %
Top 5 Winners ($)$
FNDA
schwab u.s. large-cap etf
4.3 M
INTC
intel corp
3.6 M
FNDA
schwab u.s. small-cap etf
1.9 M
unitedhealth group inc.
1.6 M
AMAT
applied materials
1.0 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.3 %
VB
vanguard mid-cap etf
-61.9 %
DOW
dow inc.
-31.9 %
at&t inc.
-25.9 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-4.8 M
VB
vanguard mid-cap etf
-1.6 M
NOC
northrop grumman corp
-0.5 M
CVX
chevron corporation
-0.4 M
at&t inc.
-0.3 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 132 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Athena Investment Management last quarter.

$168.67MTotal Value
157Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Athena Investment Management, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small Cap Index

Ishares Msci Eafe Small Cap Index

AAXJ
Athena Investment Management's holding in Ishares Msci Eafe Small Cap Index over time
0.36%7,380
$607.2K
0.36%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Index

Ishares Msci Eafe Growth Index

AAXJ
Athena Investment Management's holding in Ishares Msci Eafe Growth Index over time
0.34%4,619
$574.7K
0.34%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Index

Ishares Msci Eafe Value Index

AAXJ
Athena Investment Management's holding in Ishares Msci Eafe Value Index over time
0.17%3,663
$280.4K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Uranium & Nuclear Energy Etf

Vaneck Uranium & Nuclear Energy Etf

AFK
Athena Investment Management's holding in Vaneck Uranium & Nuclear Energy Etf over time
0.14%2,000
$232.0K
0.14%
unchanged 0 percentunchanged