Athena Wealth Management, LLC
CIK 2128243 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $134.5M
- Pozisyonlar
- 104
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 7.728. · en iyi 81.8%
Portföy değeri ÇÇ: +10.0% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 52,35%
- En iyi 25 pozisyon ağırlığı
- 68,26%
- %1'in üzerindeki pozisyonlar
- 20
- Etkin pozisyon sayısı
- 9,9
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 15,07% Tahmini alışlar $23.680.623 · satışlar $19.338.898
- Yeni pozisyonlar
- 20
- Artırıldı
- 49
- Azaldı
- 35
- Kapalı
- 22
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
42,7%
Tam portföy 104 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| FLDR | $40.713.582 | 30,28% | 812.484 | $3.710.764 | Yukarı ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.748.855 | 4,28% | 19.867 | $3.034.826 | Yukarı ×1 | ||
| PVAL | $3.847.145 | 2,86% | 75.508 | $345.282 | Yukarı ×1 | ||
| IVV | $3.537.511 | 2,63% | 4.724 | $452.546 | Yukarı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.324.846 | 2,47% | 8.913 | $1.955.201 | Yukarı ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.124.664 | 2,32% | 13.110 | $1.267.706 | Yukarı ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.916.185 | 2,17% | 21.330 | $-526.708 | Yukarı ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.811.302 | 2,09% | 5.887 | $894.864 | Yukarı ×2 | ||
| C Citigroup, Inc. Common Stock | $2.294.277 | 1,71% | 16.392 | $307.367 | Aşağı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.068.103 | 1,54% | 17.607 | $192.097 | Aşağı ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.879.292 | 1,40% | 9.392 | $231.585 | Aşağı ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.617.840 | 1,20% | 19.907 | $244.718 | Yukarı ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.581.984 | 1,18% | 27.764 | $291.936 | Yukarı ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.527.193 | 1,14% | 16.551 | $486.412 | Yukarı ×2 | ||
| LUV Southwest Airlines Company Common Stock | $1.514.470 | 1,13% | 29.453 | $396.844 | Aşağı ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.507.775 | 1,12% | 23.975 | $214.052 | Yukarı ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.456.668 | 1,08% | 4.408 | $-122.115 | Aşağı ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.416.246 | 1,05% | 5.952 | $301.171 | Yukarı ×1 | ||
| COP ConocoPhillips Common Stock | $1.378.482 | 1,03% | 13.260 | $-345.944 | Yukarı ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.369.884 | 1,02% | 7.572 | $102.268 | Aşağı ×1 | ||
| BRKB | $1.257.980 | 0,94% | 2.514 | $858.806 | Yukarı ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.237.293 | 0,92% | 4.751 | $10.120 | Aşağı ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.233.402 | 0,92% | 2.968 | $706.704 | Yukarı ×2 | ||
| GDX GDX | $1.209.086 | 0,90% | 16.025 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.206.162 | 0,90% | 3.375 | $-417.768 | Aşağı ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.203.626 | 0,90% | 1.247 | $52.137 | Aşağı ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.157.790 | 0,86% | 5.771 | $162.515 | Yukarı ×2 | ||
| URI United Rentals, Inc. Common Stock | $1.137.954 | 0,85% | 1.004 | $493.889 | Yukarı ×2 | ||
| SPYM | $1.075.346 | 0,80% | 12.237 | $142.995 | Yukarı ×1 | ||
| GM General Motors Company Common Stock | $1.068.501 | 0,79% | 13.862 | $33.108 | Aşağı ×1 | ||
| TFLO | $1.061.393 | 0,79% | 20.964 | Yukarı ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.054.347 | 0,78% | 12.013 | $-41.180 | Yukarı ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.051.919 | 0,78% | 2.098 | $51.817 | Yukarı ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.034.941 | 0,77% | 1.023 | $194.738 | Yukarı ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.000.573 | 0,74% | 5.277 | $-910.632 | Aşağı ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $969.108 | 0,72% | 6.635 | $535.269 | Yukarı ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $964.623 | 0,72% | 7.030 | $151.436 | Yukarı ×2 | ||
| ABBV AbbVie Inc. Common Stock | $946.475 | 0,70% | 3.761 | Yukarı ×1 | |||
| CTVA Corteva, Inc. Common Stock | $929.954 | 0,69% | 10.981 | $41.627 | Yukarı ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $913.593 | 0,68% | 459 | $452.520 | Yukarı ×1 | ||
| PLD Prologis, Inc. Common Stock | $893.522 | 0,66% | 6.596 | $-13.228 | Aşağı ×1 | ||
| MCK McKesson Corporation Common Stock | $855.317 | 0,64% | 1.132 | $-442.472 | Aşağı ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $824.715 | 0,61% | 1.619 | $-187.291 | Yukarı ×2 | ||
| WMT Walmart Inc. - Common Stock | $812.414 | 0,60% | 7.173 | $-219.216 | Aşağı ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $792.681 | 0,59% | 467 | ||||
| FDX FedEx Corporation Common Stock | $791.595 | 0,59% | 2.528 | $-317.012 | Aşağı ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $778.873 | 0,58% | 1.568 | Yukarı ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $775.165 | 0,58% | 5.666 | Yukarı ×1 | |||
| CVX Chevron Corporation Common Stock | $748.793 | 0,56% | 4.517 | $-279.016 | Aşağı ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $741.659 | 0,55% | 15.270 | $-463.925 | Aşağı ×1 | ||
| FTEC | $735.787 | 0,55% | 2.576 | $128.422 | Aşağı ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $728.014 | 0,54% | 6.153 | $58.570 | Yukarı ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $646.108 | 0,48% | 7.457 | $283.906 | Yukarı ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $639.136 | 0,48% | 1.025 | $-125.485 | Yukarı ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $628.185 | 0,47% | 7.662 | $63.887 | Yukarı ×2 | ||
| JEPI | $601.727 | 0,45% | 10.654 | $-80.501 | Aşağı ×2 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $522.361 | 0,39% | 5.989 | $-45.227 | Yukarı ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $456.233 | 0,34% | 10.112 | $235.215 | Aşağı ×2 | ||
| DGRO | $451.250 | 0,34% | 5.954 | $33.478 | Yukarı ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $443.063 | 0,33% | 2.642 | $-71.889 | Yukarı ×2 | ||
| CLS Celestica, Inc. Common Stock | $440.314 | 0,33% | 1.207 | $167.648 | Yukarı ×1 | ||
| JNJ Johnson & Johnson Common Stock | $418.163 | 0,31% | 1.647 | $8.645 | Aşağı ×2 | ||
| APH Amphenol Corporation Common Stock | $406.770 | 0,30% | 2.307 | Yukarı ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $401.901 | 0,30% | 6.507 | $119.529 | Yukarı ×1 | ||
| VSDA VictoryShares Dividend Accelerator ETF | $391.545 | 0,29% | 6.730 | $22.772 | Aşağı ×2 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $386.004 | 0,29% | 2.230 | $90.228 | Yukarı ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $373.160 | 0,28% | 27.041 | $90.449 | Yukarı ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $362.613 | 0,27% | 15.378 | $87.930 | Yukarı ×1 | ||
| SLB SLB Limited Common Shares | $358.256 | 0,27% | 7.706 | $-111.484 | Aşağı ×1 | ||
| Bilinmeyen ihraççı (CUSIP: 84615Q103) | $347.700 | 0,26% | 2.035 | Yukarı ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $344.893 | 0,26% | 17.340 | Yukarı ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $342.383 | 0,25% | 6.908 | $97.649 | Yukarı ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $337.178 | 0,25% | 4.914 | $32.459 | Yukarı ×2 | ||
| HEI Heico Corporation Common Stock | $335.175 | 0,25% | 941 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $335.143 | 0,25% | 595 | $-164.842 | Aşağı ×2 | ||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $333.754 | 0,25% | 18.318 | Yukarı ×1 | |||
| V Visa Inc. | $331.169 | 0,25% | 965 | $52.548 | Yukarı ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $325.778 | 0,24% | 868 | $81.808 | Aşağı ×1 | ||
| FNV Franco-Nevada Corporation | $318.776 | 0,24% | 1.529 | $-38.380 | Yukarı ×1 | ||
| DFAE | $316.652 | 0,24% | 7.875 | $-170.619 | Aşağı ×2 | ||
| VGT | $310.276 | 0,23% | 2.596 | $84.135 | Yukarı ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $302.298 | 0,22% | 709 | ||||
| KKR KKR & Co. Inc. Common Stock | $300.863 | 0,22% | 3.278 | Yukarı ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $290.962 | 0,22% | 1.923 | Yukarı ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $285.767 | 0,21% | 1.714 | $24.798 | Yukarı ×2 | ||
| HELO | $284.531 | 0,21% | 4.210 | $-18.633 | Aşağı ×2 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $283.018 | 0,21% | 25.752 | $16.671 | Yukarı ×1 | ||
| TT Trane Technologies plc | $274.083 | 0,20% | 558 | ||||
| LRCX Lam Research Corporation - Common Stock | $271.519 | 0,20% | 627 | $-275.826 | Aşağı ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $271.208 | 0,20% | 3.774 | Yukarı ×1 | |||
| MA Mastercard Incorporated Common Stock | $264.158 | 0,20% | 514 | $16.755 | Yukarı ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $257.299 | 0,19% | 2.291 | $-41.936 | Yukarı ×1 | ||
| FNCL | $255.693 | 0,19% | 3.340 | $-346.707 | Aşağı ×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 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $242.318 | 0,18% | 202 | ||||
| IYW | $237.645 | 0,18% | 942 | Yukarı ×1 | |||
| Bilinmeyen ihraççı (CUSIP: 314352105) | $232.842 | 0,17% | 1.542 | Yukarı ×1 | |||
| SCHE | $231.243 | 0,17% | 6.377 | $20.996 | Aşağı ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $225.072 | 0,17% | 1.540 | $-667.173 | Aşağı ×1 | ||
| KB KB Financial Group Inc | $221.951 | 0,17% | 2.115 | $16.469 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
| Bilinmeyen ihraççı (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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| FLDR | Daha fazla aldı | +73K | +$3.7M |
| AAPL | Daha fazla aldı | +9K | +$3.0M |
| MSFT | Daha fazla aldı | +5K | +$2.0M |
| AMZN | Daha fazla aldı | +4K | +$1.3M |
| AZN | Azaltıldı | -4K | -$911K |
| TSM | Daha fazla aldı | +216 | +$895K |
| BRKB | Daha fazla aldı | +2K | +$859K |
| UNH | Daha fazla aldı | +1K | +$707K |
| JCI | Azaltıldı | -5K | -$667K |
| NRG | Daha fazla aldı | +4K | +$535K |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| ARCC | 30 Haziran 2026 | 76.781 | $1.383.602 | 7,4% |
| FLJP | 30 Haziran 2026 | 33.197 | $1.201.056 | Artık takip edilmiyor |
| FXI | 30 Haziran 2026 | 29.047 | $1.042.802 | Artık takip edilmiyor |
| BLK | 30 Haziran 2026 | 950 | $913.451 | 21,4% |
| AIG | 31 Mart 2026 | 10.602 | $907.002 | 1,7% |
| PPL | 30 Haziran 2026 | 18.396 | $702.710 | -1,4% |
| SNY | 30 Haziran 2026 | 14.111 | $679.868 | 7,7% |
| TER | 30 Haziran 2026 | 1.755 | $520.392 | -20,5% |
| FHLC | 30 Haziran 2026 | 6.807 | $478.925 | Artık takip edilmiyor |
| QCOM | 30 Haziran 2026 | 3.643 | $469.160 | -12,5% |
| MCHP | 30 Haziran 2026 | 6.175 | $398.996 | -15,0% |
| NVO | 30 Haziran 2026 | 10.285 | $377.974 | -2,1% |
| IBN | 30 Haziran 2026 | 14.399 | $372.936 | 1,9% |
| ABNB | 30 Haziran 2026 | 2.757 | $348.154 | 30,7% |
| SAP | 31 Mart 2026 | 1.393 | $338.390 | 25,4% |
| SCHD | 31 Mart 2026 | 12.198 | $334.600 | Artık takip edilmiyor |
| CCJ | 30 Haziran 2026 | 2.690 | $292.161 | -4,4% |
| RELX | 31 Mart 2026 | 6.755 | $273.044 | 5,0% |
| HDB | 30 Haziran 2026 | 10.666 | $265.381 | -10,1% |
| MELI | 31 Mart 2026 | 127 | $255.811 | 5,2% |
| SHOP | 30 Haziran 2026 | 2.144 | $254.321 | 29,9% |
| CRH | 31 Mart 2026 | 2.002 | $249.872 | -10,1% |
| SNPS | 30 Haziran 2026 | 609 | $241.456 | -9,7% |
| TSLA | 31 Mart 2026 | 536 | $240.839 | -9,0% |
| TT | 31 Mart 2026 | 604 | $234.884 | 10,2% |
| BAM | 30 Haziran 2026 | 5.251 | $233.411 | 17,0% |
| TDG | 31 Mart 2026 | 175 | $232.137 | 6,5% |
| LLY | 31 Mart 2026 | 212 | $227.853 | 40,0% |
| SPOT | 31 Mart 2026 | 386 | $224.154 | 10,3% |
| SPGI | 30 Haziran 2026 | 524 | $222.677 | 10,8% |
| MCO | 30 Haziran 2026 | 505 | $220.421 | 10,5% |
| BABA | 30 Haziran 2026 | 1.699 | $213.202 | 33,3% |
| AJG | 31 Mart 2026 | 811 | $209.771 | 18,0% |
| CHTR | 30 Haziran 2026 | 971 | $209.619 | 8,5% |
| TRI | 31 Mart 2026 | 1.537 | $202.776 | 15,5% |
| ETN | 31 Mart 2026 | 631 | $201.058 | 16,9% |
| KOS | 31 Mart 2026 | 13.418 | $12.176 | -0,4% |