Titelia

Holdings of Athena Investment Management

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 13.0 %
  • Industrials 8.9 %
  • Financials 8.4 %
  • Health care 7.3 %
  • Consumer staples 3.9 %
  • Funds 3.0 %
  • Energy 2.6 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Materials 1.2 %
  • Utilities 1.1 %
  • Unattributed 45.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US143181.9M $100.00 %

Positions

CompanySharesValueWeight
Schwab U.S. Large-Cap ETF 1,306,82233.5M $
Schwab International Equity ETF 374,6099.3M $
Schwab U.S. Small-Cap ETF 298,4448.7M $
JPMorgan Chase & Co 24,2747.1M $
Microsoft Corp 13,9245.2M $
Apple Inc 17,0134.3M $
Schwab Strategic Trust 129,3363.8M $
RTX Corp 15,2612.9M $
Vanguard Large-Cap ETF 9,0632.7M $
AbbVie Inc 11,3402.5M $
iShares Russell 2000 ETF 9,6292.4M $
General Electric Co. 8,3392.4M $
PepsiCo Inc 14,3872.2M $
Chevron Corp 10,4032.2M $
Broadcom Inc 6,7872.1M $
Exxon Mobil Corp 12,1982.1M $
iShares MSCI EAFE ETF 20,8692M $
Johnson & Johnson 8,1802M $
Intel Corp 44,8652M $
Home Depot Inc/The 5,9822M $
Aflac Inc 17,3511.9M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10,6421.8M $
Northrop Grumman Corp 2,6991.8M $
Vanguard Growth ETF 3,8431.7M $
Vanguard FTSE Developed Markets ETF 25,8781.7M $
International Business Machines Corp. 6,4351.6M $
Schwab Emerging Markets Equity ETF 46,5641.5M $
iShares Core S&P 500 ETF 2,3071.5M $
Pfizer Inc 52,3021.5M $
Alphabet Inc 4,8131.4M $
Amgen Inc 3,8831.4M $
Verizon Communications Inc 26,6761.3M $
Cisco Systems, Inc. 16,6181.3M $
McDonald's Corp. 3,9801.2M $
Berkshire Hathaway Inc 2,5281.2M $
SELECT SECTOR SPDR TRUST (THE) 9,0201.2M $
Eli Lilly & Co 1,2811.2M $
Schwab Strategic Trust 38,5101.2M $
Abbott Laboratories 10,4971.1M $
Merck & Co Inc 8,7771.1M $
L3Harris Technologies Inc 3,0361M $
Walmart Inc 8,3691M $
Applied Materials Inc 3,0281M $
Hewlett Packard Enterprise Co 43,4321M $
Norfolk Southern Corp 3,5431M $
Archer-Daniels-Midland Co 13,670993.7K $
Viatris Inc 72,134974.5K $
Kimberly-Clark Corp 10,019966.5K $
Vanguard Mid-Cap ETF 3,295946.2K $
Vanguard Small-Cap ETF 3,581937.8K $
Procter & Gamble Co/The 6,378921.2K $
Bristol-Myers Squibb Co 15,115916.7K $
Caterpillar Inc 1,287911.8K $
Honeywell International Inc 3,897880.8K $
Invesco QQQ Trust Series 1 1,491860.7K $
Marathon Petroleum Corp 3,460844.9K $
HP Inc 42,105808.8K $
NVIDIA Corp 4,559795.2K $
Wells Fargo & Co 9,635767K $
Vanguard World Fund 2,803763.3K $
Amphenol Corp 6,023761K $
Select Sector Spdr Trust 6,700730.2K $
Charles Schwab Corp/The 7,708724.4K $
QUALCOMM Inc 5,610722.5K $
Analog Devices Inc 2,266720.9K $
Boeing Co/The 3,606717.7K $
Reliance Inc 2,344712.4K $
Deere & Co 1,258708.6K $
Texas Instruments Inc 3,643707.3K $
Vanguard Total International S 9,018695.4K $
GE Vernova Inc 751655.5K $
State Street SPDR S&P 500 ETF Trust 1,005653.4K $
ConocoPhillips 4,874643.4K $
Illinois Tool Works Inc 2,453638.5K $
iShares Core S&P Mid-Cap ETF 9,388633.9K $
iShares MSCI EAFE Small-Cap ETF 7,380578.7K $
Keysight Technologies Inc 2,029572.9K $
American Express Co 1,871565.9K $
Walt Disney Co/The 5,866565.4K $
Goldman Sachs Group Inc/The 635537.2K $
Alphabet Inc 1,856532.4K $
iShares Russell 2000 Growth ETF 1,694531.6K $
NextEra Energy Inc 5,713530.6K $
Vanguard International Equity Index Funds 9,614519.6K $
iShares MSCI EAFE Growth ETF 4,619514.4K $
Motorola Solutions Inc 1,173509K $
State Street Spdr Dow Jones Industrial Average Etf Trust 1,078499.4K $
Phillips 66 2,705492.8K $
Constellation Energy Corp. 1,729482.8K $
Equifax Inc 2,608469.6K $
CVS Health Corp 6,479465.3K $
Vanguard Index Funds 1,450438.3K $
Vanguard Index Funds 1,998434.2K $
Travelers Cos Inc/The 1,352394.4K $
Dow Inc 9,370390.3K $
Ishares Inc 4,940388.6K $
Synchrony Financial 5,608381.5K $
Carrier Global Corp 6,664375.3K $
TJX Cos Inc/The 2,227355.7K $
Constellation Brands Inc 2,358353.7K $