Athena Investment Management — 13F Holdings & Portfolio
CIK 1921093 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$192.8M
Long-equity book
Holdings
153
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+3 / −5 / ↑53 / ↓51
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corporation$599.0K +40.7%
- Chevron Corporation$523.1K +32.1%
- Vanguard FTSE Developed Markets ETF$493.7K +42.4%
- Vanguard Energy Sector ETF$493.1K +36.6%
- Vanguard Large Cap ETF$318.8K +13.3%
Top Trims
- Microsoft Corp-$1.6M -23.6%
- UnitedHealth Group Inc.-$735.3K -18.0%
- JP Morgan Chase & Co.-$682.4K -8.7%
- Schwab U.S. Large-Cap Growth ETF-$417.7K -10.0%
- International Business Machines-$346.3K -18.2%
New Positions
- iShares MSCI EAFE Value Index$272.3K
- Valero Energy Corp.$261.4K
- Vanguard Total Stock Market ETF$204.4K
Exited Positions
- McKesson Corporation$374.9K
- Kemper Corporation$255.8K
- Eaton Corp.$221.0K
- Global Payments Inc.$209.1K
- Vanguard Dividend Appreciation ETF$201.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | SCHX | 808524201 | $33.5M | 17.38% | 1,306,822 | SH |
| 2 | Schwab International Equity ETF | SCHF | 808524805 | $9.3M | 4.81% | 374,609 | SH |
| 3 | Schwab U.S. Small-Cap ETF | SCHA | 808524607 | $8.7M | 4.50% | 298,444 | SH |
| 4 | JP Morgan Chase & Co. | JPM | 46625H100 | $7.1M | 3.70% | 24,274 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $5.2M | 2.67% | 13,924 | SH |
| 6 | Apple Inc. | AAPL | 037833100 | $4.3M | 2.24% | 17,013 | SH |
| 7 | Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 | $3.8M | 1.95% | 129,336 | SH |
| 8 | UnitedHealth Group Inc. | — | 910581107 | $3.3M | 1.73% | 12,353 | SH |
| 9 | RTX Corp. | RTX | 75513E101 | $2.9M | 1.53% | 15,261 | SH |
| 10 | Vanguard Large Cap ETF | VV | 922908637 | $2.7M | 1.40% | 9,063 | SH |
| 11 | Schwab U.S. Mid-Cap ETF | SCHM | 808524508 | $2.6M | 1.34% | 83,744 | SH |
| 12 | AbbVie Inc. | ABBV | 00287Y109 | $2.5M | 1.28% | 11,340 | SH |
| 13 | iShares Russell 2000 Index | IWM | 464287655 | $2.4M | 1.24% | 9,629 | SH |
| 14 | GE Aerospace | GE | 369604103 | $2.4M | 1.23% | 8,339 | SH |
| 15 | Pepsico Inc. | PEP | 713448108 | $2.2M | 1.16% | 14,387 | SH |
| 16 | Chevron Corporation | CVX | 166764100 | $2.2M | 1.12% | 10,403 | SH |
| 17 | Broadcom Inc. | AVGO | 11135F101 | $2.1M | 1.09% | 6,787 | SH |
| 18 | Exxon Mobil Corporation | XOM | 30231G102 | $2.1M | 1.07% | 12,198 | SH |
| 19 | IShares MSCI EAFE Index | EFA | 464287465 | $2.0M | 1.05% | 20,869 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $2.0M | 1.04% | 8,180 | SH |
| 21 | Intel Corp | INTC | 458140100 | $2.0M | 1.03% | 44,865 | SH |
| 22 | Home Depot | HD | 437076102 | $2.0M | 1.02% | 5,982 | SH |
| 23 | Aflac Inc | AFL | 001055102 | $1.9M | 0.99% | 17,351 | SH |
| 24 | Vanguard Energy Sector ETF | VDE | 92204A306 | $1.8M | 0.96% | 10,642 | SH |
| 25 | Northrop Grumman Corp | NOC | 666807102 | $1.8M | 0.96% | 2,699 | SH |
| 26 | Vanguard Growth ETF | VUG | 922908736 | $1.7M | 0.87% | 3,843 | SH |
| 27 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $1.7M | 0.86% | 25,878 | SH |
| 28 | International Business Machines | IBM | 459200101 | $1.6M | 0.81% | 6,435 | SH |
| 29 | Schwab Emerging Markets Equity ETF | SCHE | 808524706 | $1.5M | 0.80% | 46,564 | SH |
| 30 | iShares S&P 500 Index | IVV | 464287200 | $1.5M | 0.78% | 2,307 | SH |
| 31 | Pfizer Inc. | PFE | 717081103 | $1.5M | 0.76% | 52,302 | SH |
| 32 | Bank of America Corp | I:BANK | 06605F102 | $1.4M | 0.74% | 29,419 | SH |
| 33 | Alphabet Inc. Cl. A | GOOGL | 02079K305 | $1.4M | 0.72% | 4,813 | SH |
| 34 | Amgen Incorporated | AMGN | 031162100 | $1.4M | 0.71% | 3,883 | SH |
| 35 | Verizon Communications | VZ | 92343V104 | $1.3M | 0.69% | 26,676 | SH |
| 36 | Cisco Systems Inc. | CSCO | 17275R102 | $1.3M | 0.67% | 16,618 | SH |
| 37 | AT&T Inc. | T | 001957109 | $1.3M | 0.67% | 44,371 | SH |
| 38 | McDonalds Corp | MCD | 580135101 | $1.2M | 0.64% | 3,980 | SH |
| 39 | Berkshire Hathaway Cl. B | BRK.B | 084670702 | $1.2M | 0.63% | 2,528 | SH |
| 40 | Technology Select Sector SPDR ETF | XLK | 81369Y803 | $1.2M | 0.62% | 9,020 | SH |
| 41 | Lilly (Eli) & C. | LLY | 532457108 | $1.2M | 0.61% | 1,281 | SH |
| 42 | Schwab U.S. Large-Cap Value ETF | SCHV | 808524409 | $1.2M | 0.61% | 38,510 | SH |
| 43 | Abbott Laboratories | ABT | 002824100 | $1.1M | 0.56% | 10,497 | SH |
| 44 | Merck & Company Inc | MRK | 58933Y105 | $1.1M | 0.55% | 8,777 | SH |
| 45 | L3Harris Technologies Inc. | LHX | 502431109 | $1.0M | 0.54% | 3,036 | SH |
| 46 | Wal-Mart Stores Inc | WMT | 931142103 | $1.0M | 0.54% | 8,369 | SH |
| 47 | Applied Materials | AMAT | 038222105 | $1.0M | 0.54% | 3,028 | SH |
| 48 | Hewlett Packard Enterprises | HPE | 42824C109 | $1.0M | 0.54% | 43,432 | SH |
| 49 | Norfolk Southern Corp | NSC | 655844108 | $1.0M | 0.53% | 3,543 | SH |
| 50 | Archer-Daniels-Midland Co | ADM | 039483102 | $993.7K | 0.52% | 13,670 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $192.8M | 153 | 0001921093-26-000002 |
| 2025-12-31 | 2026-02-12 | $195.2M | 155 | 0001921093-26-000001 |
| 2025-09-30 | 2025-11-13 | $192.0M | 155 | 0001921093-25-000006 |