StockDriftsStockDriftsTop 50 Athena Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | 28.62% | 801.2K | $39.9M | -1.39%(-11.29K) | $50.20(-0.56%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.14% | 21.5K | $7.2M | +8.10%(+1.61K) | $268.87(+27.55%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.71% | 10.1K | $5.2M | +13.06%(+1.16K) | $414.14(+28.83%) | 2026-09-30 | |
| PVAL | PUTNAM ETF TRUST | 2.94% | 77.9K | $4.1M | +3.12%(+2.35K) | $44.38(+21.32%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.58% | 4.7K | $3.6M | -0.80%(-38) | $676.94(+13.75%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.53% | 14.1K | $3.5M | +7.79%(+1.02K) | $224.53(+16.89%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.99% | 6.1K | $2.8M | +3.06%(+180) | $301.55(+39.35%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.54% | 9.4K | $2.1M | +0.05%(+5) | $182.40(+19.02%) | 2026-09-30 | |
| C | CITIGROUP INC | 1.41% | 15.2K | $2.0M | -7.25%(-1.19K) | $111.17(+9.47%) | 2026-09-30 | |
| VLO | VALERO ENERGY CORP | 1.32% | 4.8K | $1.8M | +0.08%(+4) | $175.85(+146.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.35% |
Athena Wealth Management LLC reports $139.29M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are FLDR (28.6%), AAPL (5.1%) and MSFT (3.7%). The top 20 holdings account for 63.54% of reported assets. Its disclosed equity book has returned +8.93% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Athena Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2128243). View Athena Wealth Management LLC’s 13F filings on SEC