Athena Wealth Management, LLC

CIK

2128243

Location

RENO, NV

Portfolio Value

Micro $2,838,537

Diversification

Diversified

Filing Date

Global Rank

#5,977 / 8,232 ▲ 749

Top Industry

Semiconductors 6.5%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.2%

SPY

+9.1%

Annualised alpha

-6.8%

Max drawdown

−6.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−1.4 pts

Top 5

16.8%

−3.3 pts

Top 10

29.1%

−2.6 pts

HHI

178

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$14,667,661	17
Financial Services	19.5%	$13,862,206	23
Energy	14.4%	$10,205,111	10
Healthcare	9.8%	$6,968,320	8
Consumer Cyclical	8.6%	$6,141,330	7
Industrials	8.3%	$5,904,185	8
Consumer Defensive	6.4%	$4,522,406	5
Communication Services	4.0%	$2,848,504	4
Basic Materials	4.0%	$2,838,537	4
Utilities	3.1%	$2,232,135	3
Real Estate	1.3%	$906,754	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	+11,623	29,748	$1,117,632
BAC	Bank Of America Corp /De/	+9,499	26,463	$1,290,071
CSCO	Cisco Systems, Inc.	+9,037	24,178	$1,875,971
FCX	Freeport-Mcmoran Inc	+7,764	22,010	$1,293,747
NVDA	Nvidia Corp	+6,442	9,448	$1,647,731
C	Citigroup Inc	+6,097	17,520	$1,986,943
KO	Coca Cola Co	+5,524	18,056	$1,373,158
SNY	Sanofi	+5,259	14,111	$679,867
PPL	PPL Corp	+5,064	18,396	$702,727
GM	General Motors Co	+4,830	13,898	$1,035,401
NVO	Novo Nordisk A S	+4,589	10,285	$377,973
SCHW	Schwab Charles Corp	+3,729	11,074	$1,040,734
NEE	Nextera Energy Inc	+3,589	11,795	$1,095,519
CTVA	Corteva, Inc.	+3,528	10,612	$888,330
XOM	Exxon Mobil Corp	+3,270	20,293	$3,442,910
PM	Philip Morris International Inc.	+2,546	7,667	$1,267,661
IR	Ingersoll Rand Inc.	+2,477	7,043	$564,285
HLT	Hilton Worldwide Holdings Inc.	+2,452	5,192	$1,578,783
JCI	Johnson Controls International plc	+2,356	6,814	$892,293
PHM	Pultegroup Inc/Mi/	+2,354	6,914	$813,155
PLD	Prologis, Inc.	+2,228	6,860	$906,754
APO	Apollo Global Management, Inc.	+2,179	6,008	$669,411
COP	Conocophillips	+2,128	13,064	$1,724,448
BJ	BJ's Wholesale Club Holdings, Inc.	+1,986	5,767	$567,588
COF	Capital One Financial Corp	+1,968	5,456	$995,338
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−4,026	10,666	$265,370
WMT	Walmart Inc.	−3,051	8,301	$1,031,648
ITUB	Itau Unibanco Holding S.A.	−2,545	13,529	$113,373
IBN	Icici Bank Ltd	−922	14,399	$372,934
AAPL	Apple Inc.	−782	10,694	$2,714,030
ASX	ASE Technology Holding Co., Ltd.	−694	10,195	$221,027
WPM	Wheaton Precious Metals Corp.	−204	2,284	$299,226
LRCX	Lam Research Corp	−96	2,562	$547,396
SHOP	Shopify Inc.	−43	2,144	$254,321
MCHP	Microchip Technology Inc	−37	6,175	$398,966
META	Meta Platforms, Inc.	−25	874	$500,041
BABA	Alibaba Group Holding Ltd	−25	1,699	$213,156
TER	Teradyne, Inc	−11	1,755	$520,287
JNJ	Johnson & Johnson	−10	1,675	$409,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	9,691	$1,911,259
ARCC	Ares Capital Corp	76,781	$1,383,593
ALL	Allstate Corp	5,378	$1,115,074
ASML	Asml Holding NV	349	$460,969
FNV	FRANCO NEVADA Corp	1,446	$357,234
CCJ	Cameco Corp	2,690	$292,160
SAN	Banco Santander, S.A.	25,063	$282,710
BTI	British American Tobacco p.l.c.	4,829	$282,351
PSX	Phillips 66	1,512	$275,456
SMFG	Sumitomo Mitsui Financial Group, Inc.	13,908	$274,683
CLS	Celestica Inc	968	$272,666
MUC	Blackrock Muniholdings California Quality Fund, Inc.	25,610	$266,344
UBS	UBS Group AG	6,264	$244,734
MCO	Moodys Corp /De/	505	$220,306
CHTR	Charter Communications, Inc. /Mo/	971	$209,619
KB	KB Financial Group Inc.	2,060	$205,443
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AIG	American International Group, Inc.	10,602	$907,001
SAP	Sap SE	1,393	$338,373
RELX	Relx PLC	6,755	$273,037
MELI	Mercadolibre Inc	127	$255,811
CRH	Crh Public Ltd Co	2,002	$249,849
TSLA	Tesla, Inc.	536	$241,049
TT	Trane Technologies plc	604	$235,076
TDG	TransDigm Group INC	175	$232,723
LLY	ELI LILLY & Co	212	$227,832
SPOT	Spotify Technology S.A.	386	$224,154
AJG	Arthur J. Gallagher & Co.	811	$209,878
TRI	Thomson Reuters Corp /Can/	1,537	$202,714
ETN	Eaton Corp plc	631	$200,979
KOS	Kosmos Energy Ltd.	13,418	$12,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,838,537 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Added	22,010	+7,764	$1,293,747	+78.8%	45.58%
CTVA	Corteva, Inc. Basic Materials	Added	10,612	+3,528	$888,330	+87.1%	31.30%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	1,446	NEW	$357,234	NEW	12.59%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	2,284	-204	$299,226	+2.3%	10.54%