CIK: 0001921093
Total reported value
$192.8M
Reporting period: 2026-03-31 · Number of holdings: 153
Athena Investment Management disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.8M and a quarterly turnover rate of 10.7%.
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Athena Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.2% -$1.6M
Trim SCHX
+0.0% -$1.7M
Trim 910581107
0.0% -$735.3K
Add XOM
-0.2% $599.0K
Trim JPM
-0.0% -$682.4K
Add CVX
-2.7% $523.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.38% | -0.64% | +0.00% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.81% | +0.20% | +0.04% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.50% | +0.13% | -0.43% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | -0.31% | -0.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.79% | -0.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.13% | -0.05% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.95% | -0.19% | +0.81% | |
| 8 | ✓ | UnitedHealth Group Inc. | Stock-Other | 1.73% | -0.36% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.53% | +0.09% | -0.23% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.40% | +0.18% | +19.39% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.34% | — | +0.95% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | -0.09% | -0.35% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -12.18% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.29% | -2.68% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | +6.87% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.32% | -0.18% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.15% | -2.77% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.18% | -0.58% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | -0.09% | -4.76% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.99% | — | -1.84% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.96% | +0.27% | -0.62% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | +0.17% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | — | +7.77% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | +0.26% | +38.82% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.17% | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.80% | — | +0.19% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | +0.09% | — | |
| 32 | ✓ | Bank of America Corp | Stock-Other | 0.74% | -0.09% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -0.29% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.13% | -0.60% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -1.15% | |
| 37 | ✓ | At&t CORP | Stock-Other | 0.67% | +0.09% | -2.37% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -0.82% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.10% | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.61% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.11% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.08% | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.54% | +0.08% | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.16% | +25.66% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | +0.12% | -5.05% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.54% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.53% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | +0.09% | -5.82% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+25.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 153 | $192.8M | 11 | |
| 2025-12-31 | 155 | $195.2M | 7 | |
| 2025-09-30 | 155 | $192.0M | 20 | |
| 2025-06-30 | 155 | $178.9M | 0 | |
| 2025-03-31 | 146 | $165.1M | 0 | |
| 2024-12-31 | 154 | $172.6M | 0 | |
| 2024-09-30 | 151 | $175.4M | 0 | |
| 2024-06-30 | 148 | $164.9M | 0 | |
| 2024-03-31 | 149 | $166.6M | 0 | |
| 2023-12-31 | 139 | $154.2M | 0 | |
| 2023-09-30 | 135 | $139.7M | 0 | |
| 2023-06-30 | 137 | $145.3M | 0 | |
| 2023-03-31 | 137 | $139.0M | 0 | |
| 2022-12-31 | 136 | $136.3M | 0 | |
| 2022-09-30 | 128 | $119.1M | 0 | |
| 2022-06-30 | 129 | $126.8M | 0 | |
| 2022-03-31 | 119 | $128.9M | 0 |
Athena Investment Management's most significant position changes for 2026-03-31: Sold out: Mckesson CORP (MCK); New buy: Ishares Msci Eafe Value ETF (EFV); New buy: Valero Energy CORP (VLO); Sold out: Kemper CORP (KMPR); Sold out: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.18% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | -2.68% | Trim |
| 3 | VDE | Vanguard Energy ETF | +0.3% | -0.62% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +38.82% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.04% | Add |
| 6 | VV | Vanguard Large-cap ETF | +0.2% | +19.39% | Add |
| 7 | INTC | Intel CORP | +0.2% | -0.58% | Trim |
| 8 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 9 | WMT | Walmart INC | +0.2% | +25.66% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.77% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.60% | Trim |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.43% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | -5.05% | Trim |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | -11.98% | Trim |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +22.72% | Add |
| 16 | VTRS | Viatris INC | +0.1% | +12.91% | Add |
| 17 | COP | Conocophillips | +0.1% | -1.42% | Trim |
| 18 | DOW | Dow INC | +0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 20 | ADM | Archer-daniels-midland Co | +0.1% | -5.82% | Trim |
| 21 | KEYS | Keysight Technologies In | +0.1% | -0.34% | Trim |
| 22 | ✓ | At&t CORP | +0.1% | -2.37% | Trim |
| 23 | RTX | Rtx CORP | +0.1% | -0.23% | Trim |
| 24 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 27 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 28 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -0.35% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -4.76% | Trim |
| 31 | ✓ | Bank of America Corp | -0.1% | — | Unchanged |
| 32 | AXP | American Express Co | -0.1% | -5.46% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 35 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 36 | AAPL | Apple INC | -0.1% | -0.05% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 38 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.81% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -0.02% | Trim |
| 40 | ✓ | UnitedHealth Group Inc. | -0.4% | — | Unchanged |
| 41 | SCHX | Schwab US Large-cap ETF | -0.6% | +0.00% | Add |
| 42 | MSFT | Microsoft CORP | -0.8% | -0.16% | Trim |
| 43 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 44 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | NEW | New buy |
| 46 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 47 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 48 | GPN | Global Payments INC | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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