Portfolio (Quarterly) Guide ↗

Athena Investment Management

· CIK 0001921093

13F Portfolio $169M AUM 132 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 5 Added 104 Reduced 25 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PCG	PG&E Corp	Utilities	12,310	$216K	0.11%	SOLD
22	GEHC	GE Healthcare Technologies Inc.	Healthcare	3,019	$215K	0.11%	SOLD
23	UNP	Union Pacific Corp.	Industrials	873	$212K	0.11%	SOLD
24	VTI	Vanguard Total Stock Market ETF	—	637	$204K	0.11%	SOLD
25	IWP	IShares Russell Mid-Cap Growth ETF	—	1,590	$204K	0.11%	SOLD

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Sector Allocation

Technology 33.8%

Financial Services 15.7%

Healthcare 14.3%

Industrials 12.9%

Consumer Defensive 7.4%

Communication Services 3.9%

Consumer Cyclical 3.9%

Energy 3.9%

Utilities 2.6%

Basic Materials 1.7%