Athena Wealth Management, LLC
Filing Date
Global Rank
#6,488
/ 8,618
▲ 245
Top Industry
Consumer Electronics
7.3%
3Y Alpha vs SPY
+1.0%
Period ended 51 days ago
Filed Jul 21, 2026 · 30d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+13.1%
SPY
+12.6%
Annualised alpha
+1.2%
Max drawdown
−6.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
+2.4 pts
Top 5
22.6%
+5.8 pts
Top 10
34.6%
+5.4 pts
HHI
217
Diversified+39
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $20,495,650 |
| Financial Services | 17.6% | $13,932,042 |
| Consumer Cyclical | 10.3% | $8,126,863 |
| Energy | 10.1% | $8,013,473 |
| Healthcare | 9.8% | $7,728,601 |
| Industrials | 9.4% | $7,481,849 |
| Consumer Defensive | 6.0% | $4,724,336 |
| Basic Materials | 3.8% | $3,013,796 |
| Utilities | 3.5% | $2,798,654 |
| Communication Services | 2.5% | $1,984,422 |
| Real Estate | 1.1% | $893,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +9,173 | 19,867 | $5,748,715 | |
| SCHW | Schwab Charles Corp | +5,477 | 16,551 | $1,527,160 | |
| MSFT | Microsoft Corp | +5,213 | 8,913 | $3,324,727 | |
| AMZN | Amazon Com Inc | +4,194 | 13,110 | $3,124,637 | |
| NRG | Nrg Energy, Inc. | +3,666 | 6,635 | $969,108 | |
| KSPI | Joint Stock Co Kaspi.kz | +2,567 | 7,457 | $646,074 | |
| SAN | Banco Santander, S.A. | +1,978 | 27,041 | $373,165 | |
| FCX | Freeport-Mcmoran Inc | +1,965 | 23,975 | $1,507,787 | |
| KO | Coca Cola Co | +1,851 | 19,907 | $1,617,841 | |
| BRK-B | Berkshire Hathaway Inc | +1,681 | 2,514 | $1,257,980 | |
| BTI | British American Tobacco p.l.c. | +1,678 | 6,507 | $401,872 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +1,470 | 15,378 | $362,613 | |
| BAC | Bank Of America Corp /De/ | +1,301 | 27,764 | $1,581,992 | |
| XOM | ExxonMobil Holdings Corp | +1,037 | 21,330 | $2,916,237 | |
| UNH | Unitedhealth Group Inc | +1,022 | 2,968 | $1,233,589 | |
| UBS | UBS Group AG | +644 | 6,908 | $342,360 | |
| IR | Ingersoll Rand Inc. | +619 | 7,662 | $628,207 | |
| ALL | Allstate Corp | +574 | 5,952 | $1,416,218 | |
| CTVA | Corteva, Inc. | +369 | 10,981 | $929,980 | |
| COF | Capital One Financial Corp | +315 | 5,771 | $1,157,778 | |
| CLS | Celestica Inc | +239 | 1,207 | $440,313 | |
| FER | Ferrovial N.V. | +230 | 4,914 | $337,149 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | +222 | 5,989 | $522,360 | |
| NEE | Nextera Energy Inc | +218 | 12,013 | $1,054,381 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +216 | 5,887 | $2,811,454 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −6,571 | 17,607 | $2,068,118 | |
| JCI | Johnson Controls International plc | −5,274 | 1,540 | $225,009 | |
| AZN | Astrazeneca PLC | −4,414 | 5,277 | $1,000,624 | |
| OXY | Occidental Petroleum Corp /De/ | −3,277 | 15,270 | $741,663 | |
| GOOGL | Alphabet Inc. | −2,272 | 3,375 | $1,206,123 | |
| LRCX | Lam Research Corp | −1,935 | 627 | $271,697 | |
| STX | Seagate Technology Holdings plc | −1,692 | 1,247 | $1,203,355 | |
| SLB | Slb Limited/Nv | −1,435 | 7,706 | $358,251 | |
| C | Citigroup Inc | −1,128 | 16,392 | $2,294,224 | |
| WMT | Walmart Inc. | −1,128 | 7,173 | $812,413 | |
| HLT | Hilton Worldwide Holdings Inc. | −784 | 4,408 | $1,456,667 | |
| WMB | Williams Companies, Inc. | −648 | 2,902 | $215,734 | |
| FDX | Fedex Corp | −584 | 2,528 | $791,592 | |
| CVX | Chevron Corp | −451 | 4,517 | $748,737 | |
| MCK | Mckesson Corp | −368 | 1,132 | $855,339 | |
| EOG | Eog Resources Inc | −341 | 1,605 | $208,216 | |
| LUV | Southwest Airlines Co | −295 | 29,453 | $1,514,473 | |
| META | Meta Platforms, Inc. | −279 | 595 | $335,157 | |
| PSX | Phillips 66 | −277 | 1,235 | $208,776 | |
| PLD | Prologis, Inc. | −264 | 6,596 | $893,560 | |
| VLO | Valero Energy Corp/Tx | −216 | 4,751 | $1,237,350 | |
| PM | Philip Morris International Inc. | −95 | 7,572 | $1,369,850 | |
| ASX | ASE Technology Holding Co., Ltd. | −83 | 10,112 | $456,253 | |
| NVDA | Nvidia Corp | −56 | 9,392 | $1,879,245 | |
| ITUB | Itau Unibanco Holding S.A. | −48 | 13,481 | $110,139 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 3,761 | $946,418 | |
| MELI | Mercadolibre Inc | 467 | $792,681 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 1,568 | $778,872 | |
| AEP | American Electric Power Co Inc | 5,666 | $775,165 | |
| APH | Amphenol Corp /De/ | 2,307 | $406,770 | |
| SPCX | Space Exploration Technologies Corp | 2,035 | $347,700 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 17,340 | $344,892 | |
| HEI | Heico Corp | 941 | $335,174 | |
| HSAI | Hesai Group | 18,318 | $333,753 | |
| ETN | Eaton Corp plc | 709 | $302,119 | |
| KKR | KKR & Co. Inc. | 3,278 | $300,854 | |
| BDX | Becton Dickinson & Co | 1,923 | $291,007 | |
| TT | Trane Technologies plc | 558 | $274,067 | |
| ZTS | Zoetis Inc. | 3,774 | $271,199 | |
| PAC | Pacific Airport Group | 971 | $245,818 | |
| LLY | ELI LILLY & Co | 202 | $242,284 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,542 | $232,842 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARCC | Ares Capital Corp | 76,781 | $1,383,593 | |
| BLK | BlackRock, Inc. | 950 | $913,624 | |
| PPL | PPL Corp | 18,396 | $702,727 | |
| SNY | Sanofi | 14,111 | $679,867 | |
| TER | Teradyne, Inc | 1,755 | $520,287 | |
| QCOM | Qualcomm Inc/De | 3,643 | $469,145 | |
| MCHP | Microchip Technology Inc | 6,175 | $398,966 | |
| NVO | Novo Nordisk A S | 10,285 | $377,973 | |
| IBN | Icici Bank Ltd | 14,399 | $372,934 | |
| ABNB | Airbnb, Inc. | 2,757 | $348,153 | |
| CCJ | Cameco Corp | 2,690 | $292,160 | |
| HDB | Hdfc Bank Ltd | 10,666 | $265,370 | |
| SHOP | Shopify Inc. | 2,144 | $254,321 | |
| SNPS | Synopsys Inc | 609 | $241,456 | |
| BAM | Brookfield Asset Management Ltd. | 5,251 | $233,406 | |
| SPGI | S&P Global Inc. | 524 | $222,878 | |
| MCO | Moodys Corp /De/ | 505 | $220,306 | |
| BABA | Alibaba Group Holding Ltd | 1,699 | $213,156 | |
| CHTR | Charter Communications, Inc. /Mo/ | 971 | $209,619 | |
| No positions match the current search. | ||||
88 tracked positions ·
$79,193,246 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 19,867 | $5,748,715 | 7.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,913 | $3,324,727 | 4.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,110 | $3,124,637 | 3.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 21,330 | $2,916,237 | 3.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,887 | $2,811,454 | 3.55% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 16,392 | $2,294,224 | 2.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 17,607 | $2,068,118 | 2.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,392 | $1,879,245 | 2.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 19,907 | $1,617,841 | 2.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 27,764 | $1,581,992 | 2.00% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 16,551 | $1,527,160 | 1.93% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 29,453 | $1,514,473 | 1.91% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 23,975 | $1,507,787 | 1.90% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 4,408 | $1,456,667 | 1.84% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 5,952 | $1,416,218 | 1.79% | |
| COP |
Conocophillips
Energy
|
Added | 13,260 | $1,378,509 | 1.74% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 7,572 | $1,369,850 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,514 | $1,257,980 | 1.59% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 4,751 | $1,237,350 | 1.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,968 | $1,233,589 | 1.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,375 | $1,206,123 | 1.52% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,247 | $1,203,355 | 1.52% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 5,771 | $1,157,778 | 1.46% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,004 | $1,137,421 | 1.44% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 13,862 | $1,068,482 | 1.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 12,013 | $1,054,381 | 1.33% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,098 | $1,051,853 | 1.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,023 | $1,034,631 | 1.31% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 5,277 | $1,000,624 | 1.26% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 6,635 | $969,108 | 1.22% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 7,030 | $964,586 | 1.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 3,761 | $946,418 | 1.20% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 10,981 | $929,980 | 1.17% | |
| ASML |
Asml Holding NV
Technology
|
Added | 459 | $913,152 | 1.15% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 6,596 | $893,560 | 1.13% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,132 | $855,339 | 1.08% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,619 | $824,572 | 1.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,173 | $812,413 | 1.03% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 467 | $792,681 | 1.00% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 2,528 | $791,592 | 1.00% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 1,568 | $778,872 | 0.98% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 5,666 | $775,165 | 0.98% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,517 | $748,737 | 0.95% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 15,270 | $741,663 | 0.94% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 6,153 | $727,961 | 0.92% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Added | 7,457 | $646,074 | 0.82% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,025 | $639,128 | 0.81% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 7,662 | $628,207 | 0.79% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 5,989 | $522,360 | 0.66% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 10,112 | $456,253 | 0.58% |
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.