Athena Investment Management - Q12026 Holdings

Athena Investment Management holds 153 stocks with a total portfolio value of $ 192.79M as of Q12026. In Q12026, Athena Investment Management added 3 new positions, increased stakes in 17 stocks, reduced 46 holdings, and fully exited 5 positions. The largest holding is Schwab U.S. Large-Cap Etf (SCHX), representing 17.38% of the total portfolio.