Athena Investment Management
Q3 2026 13F-HR Holdings
Net value change ($000)
-54,648
(-32.4%)
New positions
5
Sold out positions
21
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| XLY | 729 | NEW |
| QQQ | 595 | NEW |
| VLO | 261 | NEW |
| ACN | 210 | NEW |
| PM | 200 | NEW |
| VXUS | 65 | 9.2% |
| XLK | 18 | 1.0% |
| IYW | 12 | 5.0% |
| VHT | 10 | 1.2% |
| AMGN | 9 | 1.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHX | -7,882 | -27.3% |
| SCHA | -3,256 | -36.1% |
| SCHWAB STRATEGIC TRUST | -3,197 | -39.6% |
| JPM | -2,685 | -43.2% |
| UnitedHealth Group Inc. | -2,411 | -58.2% |
| INTC | -2,139 | -49.0% |
| ABBV | -1,154 | -50.6% |
| AVGO | -1,111 | -43.7% |
| HD | -1,097 | -57.7% |
| RTX | -1,026 | -41.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|