Athena Investment Management

CIK

1921093

Location

ORINDA, CA

Portfolio Value

Small $161,769,170

Diversification

Diversified

Filing Date

Global Rank

#7,174 / 8,827 ▼ 850

Top Industry

Semiconductors 12.5%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.2% of the book (60%+)

Turnover

Low turnover

4.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 69.2%; sector active share 38.5% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.1%

+1.6 pts

Top 5

51.4%

+3.2 pts

Top 10

60.2%

+3.8 pts

HHI

1,289

Diversified+124

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.4%	$83,175,912	40
Technology	15.6%	$25,237,101	17
Industrials	7.9%	$12,781,084	16
Financial Services	7.0%	$11,377,433	11
Healthcare	6.6%	$10,643,414	11
Consumer Defensive	3.4%	$5,511,081	8
Energy	2.7%	$4,302,728	6
Communication Services	2.0%	$3,232,748	5
Consumer Cyclical	1.8%	$2,882,883	4
Utilities	0.9%	$1,387,202	5
Basic Materials	0.8%	$1,237,584	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+19,607	23,450	$2,019,983
VO	VANGUARD MID-CAP INDEX FUND	+8,955	12,250	$986,982
VEA	Vanguard FTSE Developed Markets ETF	+2,018	27,896	$1,987,590
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+500	9,520	$1,813,750
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+260	9,874	$589,379
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−326,956	979,866	$28,837,456
SCHF	Schwab International Equity ETF	−83,083	291,526	$8,075,270
SCHA	Schwab U.S. Small-Cap ETF	−49,067	249,377	$9,009,991
SCHM	Schwab U.S. Mid-Cap ETF	−16,744	67,000	$2,470,290
INTC	Intel Corp	−13,633	31,232	$4,360,924
HPE	Hewlett Packard Enterprise Co	−13,604	29,828	$1,345,541
HPQ	Hp Inc	−11,516	30,589	$671,122
PFE	Pfizer Inc	−11,284	41,018	$987,713
SCHG	Schwab U.S. Large-Cap Growth ETF	−10,250	119,086	$4,029,870
SCHE	Schwab Emerging Markets Equity ETF	−6,526	40,038	$1,451,777
VTRS	Viatris Inc	−6,497	65,637	$1,042,315
AAPL	Apple Inc.	−6,320	10,693	$3,094,126
VZ	Verizon Communications Inc	−5,430	21,246	$899,555
JPM	Jpmorgan Chase & Co	−5,294	18,980	$6,212,723
EFA	iShares MSCI EAFE ETF	−4,455	16,414	$1,705,086
WFC	Wells Fargo & Company	−4,166	5,469	$451,958
BMY	Bristol Myers Squibb Co	−4,165	10,950	$630,939
GT	Goodyear Tire & Rubber Co	−4,134	11,476	$75,741
MSFT	Microsoft Corp	−4,073	9,851	$3,674,620
CSCO	Cisco Systems, Inc.	−3,968	12,650	$1,485,869
SCHW	Schwab Charles Corp	−3,458	4,250	$392,147
APH	Amphenol Corp	−3,312	2,711	$478,003
KMB	Kimberly Clark Corp	−3,297	6,722	$737,873
ADM	Archer-Daniels-Midland Co	−3,045	10,625	$811,750
JNJ	Johnson & Johnson	−2,935	5,245	$1,332,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,328	$293,594
IYW	iShares, Inc.	960	$242,140
VIG	Vanguard Specialized Funds	915	$216,507
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,491	$860,575
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	6,700	$730,166
TRV	Travelers Companies, Inc.	1,352	$394,351
FWONA	Liberty Media Corp	4,970	$388,057
TJX	Tjx Companies Inc	2,227	$355,651
ADP	Automatic Data Processing Inc	1,716	$348,656
SYK	Stryker Corp	1,029	$338,119
APD	Air Products & Chemicals, Inc.	1,155	$335,515
ALL	Allstate Corp	1,522	$315,571
AVY	Avery Dennison Corp	1,648	$284,576
LOW	Lowes Companies Inc	1,138	$268,886
CMCSA	Comcast Corp	9,179	$263,529
VLO	Valero Energy Corp	1,058	$261,410
BNY	Bank of New York Mellon Corp	2,100	$249,123
GILD	Gilead Sciences, Inc.	1,749	$243,758
HXL	Hexcel Corp	2,992	$242,142
ACN	Accenture plc	1,144	$226,843
OXY	Occidental Petroleum Corp	3,373	$219,245
CAH	Cardinal Health Inc	1,025	$216,592
PCG	PG&E Corp	12,310	$216,286
GEHC	GE HealthCare Technologies Inc.	3,019	$214,892
UNP	Union Pacific Corp	873	$211,807
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	637	$204,355
—		1,590	$203,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $161,769,170 total · filing declares 132 positions · $168,671,649 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Reduced	979,866	-326,956	$28,837,456	−13.9%	18	before history	17.83%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	249,377	-49,067	$9,009,991	+3.8%	18	before history	5.57%
SCHF	Schwab International Equity ETF	Reduced	291,526	-83,083	$8,075,270	−12.9%	18	before history	4.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,980	-5,294	$6,212,723	−13.0%	18	before history	3.84%
INTC	Intel Corp Technology	Reduced	31,232	-13,633	$4,360,924	+120.3%	18	before history	2.70%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	119,086	-10,250	$4,029,870	+7.0%	18	before history	2.49%
MSFT	Microsoft Corp Technology	Reduced	9,851	-4,073	$3,674,620	−28.7%	18	before history	2.27%
AAPL	Apple Inc. Technology	Reduced	10,693	-6,320	$3,094,126	−28.3%	18	before history	1.91%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	7,699	-1,364	$2,647,763	−2.2%	17	unpriced	1.64%
AVGO	Broadcom Inc. Technology	Reduced	6,731	-56	$2,542,635	+21.0%	15	unpriced	1.57%
IWM	iShares Russell 2000 ETF	Reduced	8,321	-1,308	$2,500,044	+4.7%	18	before history	1.55%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	67,000	-16,744	$2,470,290	−4.7%	18	before history	1.53%
RTX	RTX Corp Industrials	Reduced	12,931	-2,330	$2,453,398	−16.7%	18	before history	1.52%
GE	General Electric Co Industrials	Reduced	6,137	-2,202	$2,293,581	−3.1%	18	before history	1.42%
ABBV	AbbVie Inc. Healthcare	Reduced	9,063	-2,277	$2,280,613	−7.5%	18	before history	1.41%
VUG	VANGUARD GROWTH INDEX FUND	Added	23,450	+19,607	$2,019,983	+20.3%	17	unpriced	1.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	27,896	+2,018	$1,987,590	+19.9%	16	$56.98	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,388	-594	$1,900,239	−3.4%	18	before history	1.17%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	9,520	+500	$1,813,750	+51.3%	18	before history	1.12%
AFL	Aflac Inc Financial Services	Reduced	14,811	-2,540	$1,736,589	−8.8%	18	before history	1.07%
EFA	iShares MSCI EAFE ETF	Reduced	16,414	-4,455	$1,705,086	−15.9%	18	before history	1.05%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,117	-2,270	$1,640,641	−26.6%	18	before history	1.01%
IVV	iShares Core S&P 500 ETF	Reduced	2,180	-127	$1,632,580	+8.3%	18	before history	1.01%
AMAT	Applied Materials Inc Technology	Reduced	2,236	-792	$1,616,628	+56.2%	18	before history	1.00%
IBM	International Business Machines Corp Technology	Reduced	5,561	-874	$1,563,808	+0.3%	18	before history	0.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,650	-3,968	$1,485,869	+15.2%	18	before history	0.92%
CVX	Chevron Corp Energy	Reduced	8,789	-1,614	$1,456,864	−32.3%	18	before history	0.90%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	40,038	-6,526	$1,451,777	−5.4%	18	before history	0.90%
NOC	Northrop Grumman Corp Industrials	Held	2,699	0	$1,374,627	−25.3%	18	before history	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,979	-2,219	$1,364,328	−34.1%	18	before history	0.84%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	29,828	-13,604	$1,345,541	+30.1%	18	before history	0.83%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	38,450	-60	$1,338,444	+14.0%	18	before history	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	5,245	-2,935	$1,332,072	−33.4%	18	before history	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,654	-1,159	$1,305,829	−5.6%	18	before history	0.81%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	8,561	-2,081	$1,285,262	−30.2%	18	before history	0.79%
TXN	Texas Instruments Inc Technology	Held	3,643	0	$1,085,869	+53.5%	18	before history	0.67%
VTRS	Viatris Inc Healthcare	Reduced	65,637	-6,497	$1,042,315	+7.0%	18	before history	0.64%
NSC	Norfolk Southern Corp Industrials	Reduced	3,273	-270	$1,029,653	+1.3%	18	before history	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	831	-450	$996,726	−15.4%	18	before history	0.62%
PFE	Pfizer Inc Healthcare	Reduced	41,018	-11,284	$987,713	−32.7%	18	before history	0.61%
VO	VANGUARD MID-CAP INDEX FUND	Added	12,250	+8,955	$986,982	+4.3%	18	before history	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,598	-1,179	$976,343	−7.5%	18	before history	0.60%
CAT	Caterpillar Inc Industrials	Reduced	906	-381	$964,799	+5.8%	18	before history	0.60%
VB	Vanguard Index Funds	Reduced	3,054	-527	$925,728	−1.3%	5	$241.32	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	21,246	-5,430	$899,555	−32.8%	18	before history	0.56%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	2,718	-85	$812,709	+6.5%	18	before history	0.50%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	10,625	-3,045	$811,750	−18.3%	18	before history	0.50%
AMGN	Amgen Inc Healthcare	Reduced	2,236	-1,647	$809,700	−40.7%	18	before history	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,496	-882	$805,933	−12.5%	18	before history	0.50%
SPY	Spdr S&P 500 ETF Trust	Held	1,005	0	$750,503	+14.8%	18	before history	0.46%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.