Athena Investment Management
Athena Investment Management reported 132 stocks worth $169M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SCHX (17.1%), SCHA (5.3%) and SCHF (4.8%). Compared with Q1 2026, the fund opened new positions in XOM, added to VUG, VEA and XLK, trimmed SCHX, SCHA and SCHF and sold out of XOM, QQQ and XLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $28.8M | 17.1% | 980K | −327K (−25%) | 8 of 8 | |
| 2 |  SCHA Schwab US Small Cap ETF | $9M | 5.3% | 249K | −49K (−16%) | 8 of 8 | |
| 3 |  SCHF Schwab International | $8.1M | 4.8% | 292K | −83K (−22%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $6.2M | 3.7% | 19K | −5,294 (−22%) | 8 of 8 | |
| 5 |  INTC Intel Corp | $4.4M | 2.6% | 31K | −14K (−30%) | 8 of 8 | |
| 6 |  UNH UnitedHealth Group Inc. | $4.1M | 2.5% | 9,963 | −2,390 (−19%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $4M | 2.4% | 119K | −10K (−8%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $3.7M | 2.2% | 9,851 | −4,073 (−29%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $3.1M | 1.8% | 11K | −6,320 (−37%) | 8 of 8 | |
| 10 |  VV Vanguard Large Cap ETF | $2.6M | 1.6% | 7,699 | −1,364 (−15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 12K |
 QQQ Invesco Qqq TR | $861K | 1,491 |
 XLY State Strt Cons Dsry Slt | $730K | 6,700 |
 TRV Travelers Cos Inc | $394K | 1,352 |
Liberty Formula One Group | $388K | 4,970 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Athena Investment Management 13F FAQ
What does Athena Investment Management own?
Athena Investment Management reported 132 stocks worth $169M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SCHX (17.1%), SCHA (5.3%) and SCHF (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Athena Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 5 added to, 107 trimmed and 25 sold out. New positions include XOM. It sold all of XOM, QQQ and XLY.
When will Athena Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Athena Investment Management's portfolio worth?
The Q2 2026 filing reports $169M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.