Athena Investment Management

Q2 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$168,672
Net value change ($000)
-24,120 (-12.5%)
New positions
4
Sold out positions
25
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 2,381 120.3%
ExxonMobil Holdings Corp 1,364 NEW
UnitedHealth Group Inc. 798 23.9%
XLK 615 51.3%
AMAT 582 56.2%
AVGO 442 21.0%
TXN 379 53.6%
VUG 341 20.3%
SCHA 331 3.8%
VEA 330 19.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -4,670 -13.9%
XOM -2,070 -100.0%
MSFT -1,479 -28.7%
AAPL -1,224 -28.3%
SCHWAB STRATEGIC TRUST -1,197 -12.9%
JPM -927 -13.0%
QQQ -861 -100.0%
XLY -730 -100.0%
CVX -695 -32.3%
JNJ -668 -33.4%
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