Athena Investment Management

Q1 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$192,792
Net value change ($000)
-2,385 (-1.2%)
New positions
3
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 599 40.7%
CVX 523 32.1%
VDE 493 36.6%
VEA 493 42.3%
VV 318 13.3%
INTC 315 18.9%
NOC 302 19.6%
WMT 298 40.2%
EFV 272 NEW
SCHWAB STRATEGIC TRUST 270 3.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -1,658 -4.7%
MSFT -1,591 -23.6%
UnitedHealth Group Inc. -735 -18.0%
JPM -683 -8.7%
SCHG -417 -10.0%
MCK -375 -100.0%
IBM -346 -18.2%
AAPL -309 -6.7%
KMPR -256 -100.0%
QCOM -238 -24.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type