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Portfolio (Quarterly) Guide ↗

Athena Investment Management

· CIK 0001921093
13F Portfolio $193M AUM 153 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 14 Added 33 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 MCK McKesson Corporation Healthcare 457 $375K 0.19% SOLD
2 KMPR Kemper Corporation Financial Services 6,310 $256K 0.13% SOLD
3 ETN Eaton Corp. Industrials 694 $221K 0.11% SOLD
4 GPN Global Payments Inc. Industrials 2,702 $209K 0.11% SOLD
5 VIG Vanguard Dividend Appreciation ETF 915 $201K 0.10% SOLD
Sector Allocation
Technology 25.8%
Financial Services 16.5%
Healthcare 15.0%
Industrials 13.8%
Consumer Defensive 7.5%
Energy 7.3%
Communication Services 5.0%
Consumer Cyclical 4.4%
Utilities 2.8%
Basic Materials 2.1%