Athena Wealth Management, LLC
CIK 2128243 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $134.5M
- Posiciones
- 104
- A fecha de
- 30 de junio de 2026
#7 728 de 9 443 por valor de 13F · top 81.8%
Valor de cartera interanual: +10.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 52,35%
- Peso de las 25 principales tenencias
- 68,26%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 9,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 15,07% Est. compras $23 680 623 · ventas $19 338 898
- Nuevas posiciones
- 20
- Aumentado
- 49
- Disminuido
- 35
- Cerrada
- 22
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
12,6%
Energy
6,0%
Healthcare
5,7%
Industrials
5,2%
Financials
5,0%
Financial Services
4,7%
Retail
3,9%
Consumer Staples
2,5%
Consumer Discretionary
2,4%
Materials
2,2%
Utilities
2,1%
Communications
1,5%
Communication Services
1,1%
Consumer products
0,7%
Real Estate
0,7%
Logistics & Transportation
0,6%
Telecommunication
0,3%
Otro/No mapeado
42,7%
Cartera completa 104 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| FLDR | $40 713 582 | 30,28% | 812 484 | $3 710 764 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $5 748 855 | 4,28% | 19 867 | $3 034 826 | Subir ×1 | ||
| PVAL | $3 847 145 | 2,86% | 75 508 | $345 282 | Subir ×1 | ||
| IVV | $3 537 511 | 2,63% | 4 724 | $452 546 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 324 846 | 2,47% | 8 913 | $1 955 201 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 124 664 | 2,32% | 13 110 | $1 267 706 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 916 185 | 2,17% | 21 330 | $-526 708 | Subir ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 811 302 | 2,09% | 5 887 | $894 864 | Subir ×2 | ||
| C Citigroup, Inc. Common Stock | $2 294 277 | 1,71% | 16 392 | $307 367 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2 068 103 | 1,54% | 17 607 | $192 097 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 879 292 | 1,40% | 9 392 | $231 585 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 617 840 | 1,20% | 19 907 | $244 718 | Subir ×2 | ||
| BAC Bank of America Corporation Common Stock | $1 581 984 | 1,18% | 27 764 | $291 936 | Subir ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 527 193 | 1,14% | 16 551 | $486 412 | Subir ×2 | ||
| LUV Southwest Airlines Company Common Stock | $1 514 470 | 1,13% | 29 453 | $396 844 | Bajar ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1 507 775 | 1,12% | 23 975 | $214 052 | Subir ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1 456 668 | 1,08% | 4 408 | $-122 115 | Bajar ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1 416 246 | 1,05% | 5 952 | $301 171 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $1 378 482 | 1,03% | 13 260 | $-345 944 | Subir ×2 | ||
| PM Philip Morris International Inc Common Stock | $1 369 884 | 1,02% | 7 572 | $102 268 | Bajar ×1 | ||
| BRKB | $1 257 980 | 0,94% | 2 514 | $858 806 | Subir ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1 237 293 | 0,92% | 4 751 | $10 120 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 233 402 | 0,92% | 2 968 | $706 704 | Subir ×2 | ||
| GDX GDX | $1 209 086 | 0,90% | 16 025 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 206 162 | 0,90% | 3 375 | $-417 768 | Bajar ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1 203 626 | 0,90% | 1 247 | $52 137 | Bajar ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1 157 790 | 0,86% | 5 771 | $162 515 | Subir ×2 | ||
| URI United Rentals, Inc. Common Stock | $1 137 954 | 0,85% | 1 004 | $493 889 | Subir ×2 | ||
| SPYM | $1 075 346 | 0,80% | 12 237 | $142 995 | Subir ×1 | ||
| GM General Motors Company Common Stock | $1 068 501 | 0,79% | 13 862 | $33 108 | Bajar ×1 | ||
| TFLO | $1 061 393 | 0,79% | 20 964 | Subir ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1 054 347 | 0,78% | 12 013 | $-41 180 | Subir ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 051 919 | 0,78% | 2 098 | $51 817 | Subir ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 034 941 | 0,77% | 1 023 | $194 738 | Subir ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1 000 573 | 0,74% | 5 277 | $-910 632 | Bajar ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $969 108 | 0,72% | 6 635 | $535 269 | Subir ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $964 623 | 0,72% | 7 030 | $151 436 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $946 475 | 0,70% | 3 761 | Subir ×1 | |||
| CTVA Corteva, Inc. Common Stock | $929 954 | 0,69% | 10 981 | $41 627 | Subir ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $913 593 | 0,68% | 459 | $452 520 | Subir ×1 | ||
| PLD Prologis, Inc. Common Stock | $893 522 | 0,66% | 6 596 | $-13 228 | Bajar ×1 | ||
| MCK McKesson Corporation Common Stock | $855 317 | 0,64% | 1 132 | $-442 472 | Bajar ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $824 715 | 0,61% | 1 619 | $-187 291 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $812 414 | 0,60% | 7 173 | $-219 216 | Bajar ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $792 681 | 0,59% | 467 | ||||
| FDX FedEx Corporation Common Stock | $791 595 | 0,59% | 2 528 | $-317 012 | Bajar ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $778 873 | 0,58% | 1 568 | Subir ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $775 165 | 0,58% | 5 666 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $748 793 | 0,56% | 4 517 | $-279 016 | Bajar ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $741 659 | 0,55% | 15 270 | $-463 925 | Bajar ×1 | ||
| FTEC | $735 787 | 0,55% | 2 576 | $128 422 | Bajar ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $728 014 | 0,54% | 6 153 | $58 570 | Subir ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $646 108 | 0,48% | 7 457 | $283 906 | Subir ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $639 136 | 0,48% | 1 025 | $-125 485 | Subir ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $628 185 | 0,47% | 7 662 | $63 887 | Subir ×2 | ||
| JEPI | $601 727 | 0,45% | 10 654 | $-80 501 | Bajar ×2 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $522 361 | 0,39% | 5 989 | $-45 227 | Subir ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $456 233 | 0,34% | 10 112 | $235 215 | Bajar ×2 | ||
| DGRO | $451 250 | 0,34% | 5 954 | $33 478 | Subir ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $443 063 | 0,33% | 2 642 | $-71 889 | Subir ×2 | ||
| CLS Celestica, Inc. Common Stock | $440 314 | 0,33% | 1 207 | $167 648 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $418 163 | 0,31% | 1 647 | $8 645 | Bajar ×2 | ||
| APH Amphenol Corporation Common Stock | $406 770 | 0,30% | 2 307 | Subir ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $401 901 | 0,30% | 6 507 | $119 529 | Subir ×1 | ||
| VSDA VictoryShares Dividend Accelerator ETF | $391 545 | 0,29% | 6 730 | $22 772 | Bajar ×2 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $386 004 | 0,29% | 2 230 | $90 228 | Subir ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $373 160 | 0,28% | 27 041 | $90 449 | Subir ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $362 613 | 0,27% | 15 378 | $87 930 | Subir ×1 | ||
| SLB SLB Limited Common Shares | $358 256 | 0,27% | 7 706 | $-111 484 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 84615Q103) | $347 700 | 0,26% | 2 035 | Subir ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $344 893 | 0,26% | 17 340 | Subir ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $342 383 | 0,25% | 6 908 | $97 649 | Subir ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $337 178 | 0,25% | 4 914 | $32 459 | Subir ×2 | ||
| HEI Heico Corporation Common Stock | $335 175 | 0,25% | 941 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $335 143 | 0,25% | 595 | $-164 842 | Bajar ×2 | ||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $333 754 | 0,25% | 18 318 | Subir ×1 | |||
| V Visa Inc. | $331 169 | 0,25% | 965 | $52 548 | Subir ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $325 778 | 0,24% | 868 | $81 808 | Bajar ×1 | ||
| FNV Franco-Nevada Corporation | $318 776 | 0,24% | 1 529 | $-38 380 | Subir ×1 | ||
| DFAE | $316 652 | 0,24% | 7 875 | $-170 619 | Bajar ×2 | ||
| VGT | $310 276 | 0,23% | 2 596 | $84 135 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $302 298 | 0,22% | 709 | ||||
| KKR KKR & Co. Inc. Common Stock | $300 863 | 0,22% | 3 278 | Subir ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $290 962 | 0,22% | 1 923 | Subir ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $285 767 | 0,21% | 1 714 | $24 798 | Subir ×2 | ||
| HELO | $284 531 | 0,21% | 4 210 | $-18 633 | Bajar ×2 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $283 018 | 0,21% | 25 752 | $16 671 | Subir ×1 | ||
| TT Trane Technologies plc | $274 083 | 0,20% | 558 | ||||
| LRCX Lam Research Corporation - Common Stock | $271 519 | 0,20% | 627 | $-275 826 | Bajar ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $271 208 | 0,20% | 3 774 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $264 158 | 0,20% | 514 | $16 755 | Subir ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $257 299 | 0,19% | 2 291 | $-41 936 | Subir ×1 | ||
| FNCL | $255 693 | 0,19% | 3 340 | $-346 707 | Bajar ×1 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $245 818 | 0,18% | 971 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $242 318 | 0,18% | 202 | ||||
| IYW | $237 645 | 0,18% | 942 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 314352105) | $232 842 | 0,17% | 1 542 | Subir ×1 | |||
| SCHE | $231 243 | 0,17% | 6 377 | $20 996 | Bajar ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $225 072 | 0,17% | 1 540 | $-667 173 | Bajar ×1 | ||
| KB KB Financial Group Inc | $221 951 | 0,17% | 2 115 | $16 469 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| GDX | $1 209 086 | 16 025 | 0,90% |
| TFLO | $1 061 393 | 20 964 | 0,79% |
| ABBV | $946 475 | 3 761 | 0,70% |
| MELI | $792 681 | 467 | 0,59% |
| VRTX | $778 873 | 1 568 | 0,58% |
| AEP | $775 165 | 5 666 | 0,58% |
| APH | $406 770 | 2 307 | 0,30% |
| Emisor desconocido (CUSIP: 84615Q103) | $347 700 | 2 035 | 0,26% |
| MUFG | $344 893 | 17 340 | 0,26% |
| HEI | $335 175 | 941 | 0,25% |
| HSAI | $333 754 | 18 318 | 0,25% |
| ETN | $302 298 | 709 | 0,22% |
| KKR | $300 863 | 3 278 | 0,22% |
| BDX | $290 962 | 1 923 | 0,22% |
| TT | $274 083 | 558 | 0,20% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| ARCC | 30 de junio de 2026 | 76 781 | $1 383 602 | 7,4% |
| FLJP | 30 de junio de 2026 | 33 197 | $1 201 056 | Ya no se rastrea |
| FXI | 30 de junio de 2026 | 29 047 | $1 042 802 | Ya no se rastrea |
| BLK | 30 de junio de 2026 | 950 | $913 451 | 21,4% |
| AIG | 31 de marzo de 2026 | 10 602 | $907 002 | 1,7% |
| PPL | 30 de junio de 2026 | 18 396 | $702 710 | -1,4% |
| SNY | 30 de junio de 2026 | 14 111 | $679 868 | 7,7% |
| TER | 30 de junio de 2026 | 1 755 | $520 392 | -20,5% |
| FHLC | 30 de junio de 2026 | 6 807 | $478 925 | Ya no se rastrea |
| QCOM | 30 de junio de 2026 | 3 643 | $469 160 | -12,5% |
| MCHP | 30 de junio de 2026 | 6 175 | $398 996 | -15,0% |
| NVO | 30 de junio de 2026 | 10 285 | $377 974 | -2,1% |
| IBN | 30 de junio de 2026 | 14 399 | $372 936 | 1,9% |
| ABNB | 30 de junio de 2026 | 2 757 | $348 154 | 30,7% |
| SAP | 31 de marzo de 2026 | 1 393 | $338 390 | 25,4% |
| SCHD | 31 de marzo de 2026 | 12 198 | $334 600 | Ya no se rastrea |
| CCJ | 30 de junio de 2026 | 2 690 | $292 161 | -4,4% |
| RELX | 31 de marzo de 2026 | 6 755 | $273 044 | 5,0% |
| HDB | 30 de junio de 2026 | 10 666 | $265 381 | -10,1% |
| MELI | 31 de marzo de 2026 | 127 | $255 811 | 5,2% |
| SHOP | 30 de junio de 2026 | 2 144 | $254 321 | 29,9% |
| CRH | 31 de marzo de 2026 | 2 002 | $249 872 | -10,1% |
| SNPS | 30 de junio de 2026 | 609 | $241 456 | -9,7% |
| TSLA | 31 de marzo de 2026 | 536 | $240 839 | -9,0% |
| TT | 31 de marzo de 2026 | 604 | $234 884 | 10,2% |
| BAM | 30 de junio de 2026 | 5 251 | $233 411 | 17,0% |
| TDG | 31 de marzo de 2026 | 175 | $232 137 | 6,5% |
| LLY | 31 de marzo de 2026 | 212 | $227 853 | 40,0% |
| SPOT | 31 de marzo de 2026 | 386 | $224 154 | 10,3% |
| SPGI | 30 de junio de 2026 | 524 | $222 677 | 10,8% |
| MCO | 30 de junio de 2026 | 505 | $220 421 | 10,5% |
| BABA | 30 de junio de 2026 | 1 699 | $213 202 | 33,3% |
| AJG | 31 de marzo de 2026 | 811 | $209 771 | 18,0% |
| CHTR | 30 de junio de 2026 | 971 | $209 619 | 8,5% |
| TRI | 31 de marzo de 2026 | 1 537 | $202 776 | 15,5% |
| ETN | 31 de marzo de 2026 | 631 | $201 058 | 16,9% |
| KOS | 31 de marzo de 2026 | 13 418 | $12 176 | -0,4% |