Athena Wealth Management
Athena Wealth Management reported 103 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are FLDR (28.6%), AAPL (5.1%) and MSFT (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, SKHY and AMD, added to AAPL, MSFT and PVAL, trimmed FLDR, IVV and C and sold out of XOM, CTVA and CDNS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLDR Fidelity Merrimack Str TR | $39.9M | 28.6% | 801K | −11K (−1%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $7.2M | 5.1% | 21K | +1,610 (+8%) | 4 of 4 | |
| 3 |  MSFT Microsoft Corp | $5.2M | 3.7% | 10K | +1,164 (+13%) | 4 of 4 | |
| 4 |  PVAL Putnam ETF Trust | $4.1M | 2.9% | 78K | +2,354 (+3%) | 4 of 4 | |
| 5 |  IVV Ishares TR | $3.6M | 2.6% | 4,686 | −38 (−1%) | 4 of 4 | |
| 6 |  AMZN Amazon Com Inc | $3.5M | 2.5% | 14K | +1,021 (+8%) | 4 of 4 | |
| 7 |  XOM Exxon Mobil Corp | $3.5M | 2.5% | 21K | New position | 1 of 4 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $2.8M | 2.0% | 6,067 | +180 (+3%) | 4 of 4 | |
| 9 |  NVDA Nvidia Corporation | $2.1M | 1.5% | 9,397 | No change | 4 of 4 | |
| 10 |  C Citigroup Inc | $2M | 1.4% | 15K | −1,189 (−7%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $2.9M | 21K |
 CTVA Corteva Inc | $930K | 11K |
 CDNS Cadence Design System Inc | $326K | 868 |
 ETN Eaton Corp PLC | $302K | 709 |
 TT Trane Technologies PLC | $274K | 558 |
🔒 Free account: see all 11.
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Athena Wealth Management 13F FAQ
What does Athena Wealth Management own?
Athena Wealth Management reported 103 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are FLDR (28.6%), AAPL (5.1%) and MSFT (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Athena Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 55 added to, 28 trimmed and 11 sold out. New positions include XOM, SKHY and AMD. It sold all of XOM, CTVA and CDNS.
When will Athena Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Athena Wealth Management's portfolio worth?
The Q3 2026 filing reports $139M 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.