Athena Wealth Management, LLC
Long book
$122.2M
Q1 2026
Positions
106
Top-10 weight
49%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsAthena Wealth Management, LLC is an institutional manager, running a $122.2M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIDELITY LOW DURAT FACT ETF, PUTNAM FOCUSED LRG CAP VALUE, EXXON MOBIL CORP, ISHARES CORE S&P 500 ETF, APPLE INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.4%
Q1 2026
+6.9%
Sector allocation
Technology 21%
Financials 16%
Energy 15%
Industrials 11%
Consumer discretionary 7%
Services media 6%
Other 6%
Consumer staples 6%
Long book by quarter
What does Athena Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 20.3K | $3.4M | 2.8% | +19.2% |
| AAPL APPLE INC | Technology | 10.7K | $2.7M | 2.2% | -6.8% |
| C CITIGROUP INC | Financials | 17.5K | $2.0M | 1.6% | +53.4% |
| AZN ASTRAZENECA PLC | Healthcare | 9.7K | $1.9M | 1.6% | New |
| CSCO CISCO SYSTEMS INC | Technology | 24.2K | $1.9M | 1.5% | +59.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 1.5% | +11.3% |
| COP CONOCOPHILLIPS | Energy | 13.1K | $1.7M | 1.4% | +19.5% |
| NVDA NVIDIA CORP | Technology | 9.4K | $1.6M | 1.3% | +214.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.6M | 1.3% | +47.4% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 5.2K | $1.6M | 1.3% | +89.5% |
| ARCC ARES CAPITAL CORP | — | 76.8K | $1.4M | 1.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 18.1K | $1.4M | 1.1% | +44.1% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 1.1% | +60.6% |
| MCK MCKESSON CORP | Consumer discretionary | 1.5K | $1.3M | 1.1% | +56.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 22.0K | $1.3M | 1.1% | +54.5% |
| BAC BANK OF AMERICA CORP | Financials | 26.5K | $1.3M | 1.1% | +56.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.7K | $1.3M | 1.0% | +49.7% |
| VLO VALERO ENERGY CORP | Energy | 5.0K | $1.2M | 1.0% | +31.5% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 18.5K | $1.2M | 1.0% | +1.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.9K | $1.2M | 0.9% | +38.7% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 29.7K | $1.1M | 0.9% | +64.1% |
| ALL ALLSTATE CORP | Financials | 5.4K | $1.1M | 0.9% | New |
| FDX FEDEX CORP | Industrials | 3.1K | $1.1M | 0.9% | +56.9% |
| NEE NEXTERA ENERGY INC | Utilities | 11.8K | $1.1M | 0.9% | +43.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.1K | $1.0M | 0.9% | +50.8% |
| GM GENERAL MOTORS CO | Industrials | 13.9K | $1.0M | 0.8% | +53.3% |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.8% | -26.9% |
| CVX CHEVRON CORP | Energy | 5.0K | $1.0M | 0.8% | +1.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.0M | 0.8% | +48.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.0K | $1.0M | 0.8% | +53.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.5K | $995K | 0.8% | +56.4% |
| BLK BLACKROCK INC | Financials | 950 | $913K | 0.7% | +76.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 6.8K | $892K | 0.7% | +52.8% |
| CTVA CORTEVA INC | Consumer staples | 10.6K | $888K | 0.7% | +49.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 993 | $840K | 0.7% | +59.9% |
| PHM PULTEGROUP INC | Industrials | 6.9K | $813K | 0.7% | +51.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 990 | $765K | 0.6% | +68.1% |
| PPL PPL CORP | Utilities | 18.4K | $703K | 0.6% | +38.0% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 6.0K | $669K | 0.5% | +56.9% |
| URI UNITED RENTALS INC | Services media | 884 | $644K | 0.5% | +85.7% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 5.8K | $568K | 0.5% | +52.5% |
| IR INGERSOLL-RAND INC | Industrials | 7.0K | $564K | 0.5% | +54.2% |
| LRCX LAM RESEARCH CORP | Industrials | 2.6K | $547K | 0.4% | -3.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.9K | $527K | 0.4% | +59.9% |
| TER TERADYNE INC | Technology | 1.8K | $520K | 0.4% | -0.6% |
| TMUS T-MOBILE US INC | Communications | 2.5K | $515K | 0.4% | +56.2% |
| META META PLATFORMS INC-CLASS A | Technology | 874 | $500K | 0.4% | -2.8% |
| SLB SLB LTD | Energy | 9.1K | $470K | 0.4% | +2.7% |
| QCOM QUALCOMM INC | Technology | 3.6K | $469K | 0.4% | +59.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 349 | $461K | 0.4% | New |
13F filing history
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