Fund Universe

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☆Athena Wealth Management, LLC

CIK 0002128243 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.201
AUM ($M)
134
Positions
104
Turnover
0.16
Top-10 wt
52%
Herfindahl
0.101
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 126 positions · portfolio value $134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 30.3% +0.0% 40.7 812,484 +73,167 2 —
☆AAPL funds › APPLE INC ADD — 4.3% +2.1% 5.7 19,867 +9,173 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 2.9% -0.0% 3.8 75,508 +37 2 —
☆IVV funds › ISHARES TR ADD — 2.6% +0.1% 3.5 4,724 +1 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% +1.4% 3.3 8,913 +5,213 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.8% 3.1 13,110 +4,194 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.2% -0.6% 2.9 21,330 +1,037 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.1% +0.5% 2.8 5,887 +216 2 —
☆C funds › CITIGROUP INC TRIM — 1.7% +0.1% 2.3 16,392 -1,128 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.5% +0.0% 2.1 17,607 -6,571 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.0% 1.9 9,392 -56 2 —
☆KO funds › COCA COLA CO ADD — 1.2% +0.1% 1.6 19,907 +1,851 2 —
☆BAC funds › BANK OF AMER CORP ADD — 1.2% +0.1% 1.6 27,764 +1,301 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.1% +0.3% 1.5 16,551 +5,477 2 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 1.1% +0.2% 1.5 29,453 -295 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 1.1% +0.1% 1.5 23,975 +1,965 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 1.1% -0.2% 1.5 4,408 -784 2 —
☆ALL funds › ALLSTATE CORP ADD — 1.1% +0.1% 1.4 5,952 +574 2 —
☆COP funds › CONOCOPHILLIPS ADD — 1.0% -0.4% 1.4 13,260 +196 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.0% -0.0% 1.4 7,572 -95 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.6% 1.3 2,514 +1,681 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.9% -0.1% 1.2 4,751 -216 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.5% 1.2 2,968 +1,022 2 —
☆GDX funds › VANECK ETF TRUST NEW — 0.9% +0.9% 1.2 16,025 +16,025 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.4% 1.2 3,375 -2,272 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.9% -0.0% 1.2 1,247 -1,692 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.9% +0.0% 1.2 5,771 +315 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.8% +0.3% 1.1 1,004 +120 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 1.1 12,237 +56 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.8% -0.1% 1.1 13,862 -36 2 —
☆TFLO funds › ISHARES TR NEW — 0.8% +0.8% 1.1 20,964 +20,964 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.8% -0.1% 1.1 12,013 +218 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.0% 1.1 2,098 +63 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.1% 1.0 1,023 +30 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.7% -0.8% 1.0 5,277 -4,414 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.7% +0.4% 1.0 6,635 +3,666 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.7% +0.1% 1.0 7,030 +116 2 —
☆ABBV funds › ABBVIE INC NEW — 0.7% +0.7% 0.9 3,761 +3,761 1 —
☆CTVA funds › CORTEVA INC ADD — 0.7% -0.0% 0.9 10,981 +369 2 —
☆ASML funds › ASML HLDG NV ADD — 0.7% +0.3% 0.9 459 +110 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.7% -0.1% 0.9 6,596 -264 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.6% -0.4% 0.9 1,132 -368 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.6% -0.2% 0.8 1,619 +136 2 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 0.8 7,173 -1,128 2 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.6% +0.6% 0.8 467 +467 1 —
☆FDX funds › FEDEX CORP TRIM — 0.6% -0.3% 0.8 2,528 -584 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.6% +0.6% 0.8 1,568 +1,568 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.6% +0.6% 0.8 5,666 +5,666 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.3% 0.7 4,517 -451 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.6% -0.4% 0.7 15,270 -3,277 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.5% +0.1% 0.7 2,576 -343 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.5% -0.0% 0.7 6,153 +145 2 —
☆KSPI funds › KASPI KZ JSC ADD — 0.5% +0.2% 0.6 7,457 +2,567 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.5% -0.2% 0.6 1,025 +35 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.5% +0.0% 0.6 7,662 +619 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 0.6 10,654 -1,382 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.4% -0.1% 0.5 5,989 +222 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.3% +0.2% 0.5 10,112 -83 2 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 0.5 5,954 +1 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 0.4 2,642 +190 2 —
☆CLS funds › CELESTICA INC ADD — 0.3% +0.1% 0.4 1,207 +239 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.4 1,647 -28 2 —
☆APH funds › AMPHENOL CORP NEW — 0.3% +0.3% 0.4 2,307 +2,307 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.3% +0.1% 0.4 6,507 +1,678 2 —
☆VSDA funds › VICTORY PORTFOLIOS II TRIM — 0.3% -0.0% 0.4 6,730 -36 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.3% +0.0% 0.4 2,230 +14 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.3% +0.0% 0.4 27,041 +1,978 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.3% +0.0% 0.4 15,378 +1,470 2 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 0.4 7,706 -1,435 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.3 2,035 +2,035 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.3% +0.3% 0.3 17,340 +17,340 1 —
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.1% 0.3 6,908 +644 2 —
☆FER funds › FERROVIAL NV ADD — 0.3% +0.0% 0.3 4,914 +230 2 —
☆HEI funds › HEICO CORP NEW NEW — 0.2% +0.2% 0.3 941 +941 1 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.2% 0.3 595 -279 2 —
☆HSAI funds › HESAI GROUP NEW — 0.2% +0.2% 0.3 18,318 +18,318 1 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.3 965 +43 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 0.3 868 -10 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.2% -0.1% 0.3 1,529 +83 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.2% 0.3 7,875 -6,516 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 2,596 +2,272 2 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 0.3 709 +709 1 —
☆KKR funds › KKR & CO INC NEW — 0.2% +0.2% 0.3 3,278 +3,278 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.2% +0.2% 0.3 1,923 +1,923 1 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% -0.0% 0.3 1,714 +107 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 4,210 -534 2 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI ADD — 0.2% -0.0% 0.3 25,752 +142 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 0.3 558 +558 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% -0.2% 0.3 627 -1,935 2 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 0.3 3,774 +3,774 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.3 514 +19 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.1% 0.3 2,291 +7 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.3% 0.3 3,340 -5,241 2 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC NEW — 0.2% +0.2% 0.2 971 +971 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 202 +202 1 —
☆IYW funds › ISHARES TR NEW — 0.2% +0.2% 0.2 942 +942 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 0.2 1,542 +1,542 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 6,377 -4 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.6% 0.2 1,540 -5,274 2 —
☆KB funds › KB FINL GROUP INC ADD — 0.2% -0.0% 0.2 2,115 +55 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.1% 0.2 2,902 -648 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.2 1,235 -277 2 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 0.2 1,605 -341 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.1% -0.0% 0.1 13,481 -48 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.2% 0.0 0 -5,251 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -971 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.2% 0.0 0 -505 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.2% 0.0 0 -2,690 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.4% 0.0 0 -1,755 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.2% 0.0 0 -2,144 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.2% 0.0 0 -10,666 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.6% 0.0 0 -14,111 0 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -1.0% 0.0 0 -33,197 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.2% 0.0 0 -1,699 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.6% 0.0 0 -18,396 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.2% 0.0 0 -609 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.7% 0.0 0 -950 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.3% 0.0 0 -6,175 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -29,047 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.4% 0.0 0 -3,643 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -1.1% 0.0 0 -76,781 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.4% 0.0 0 -6,807 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -524 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.3% 0.0 0 -14,399 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.3% 0.0 0 -2,757 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.3% 0.0 0 -10,285 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 134 104 0.16 52% 0.101 0.202 — in
2026Q1 122 106 0.16 49% 0.099 0.176 — entered
2025Q4 103 106 0.00 55% 0.140 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status