Titelia

Holdings of Athena Wealth Management, LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 14.9 %
  • Energy 10.8 %
  • Health care 7.2 %
  • Consumer discretionary 6.5 %
  • Industrials 5.7 %
  • Consumer staples 5.1 %
  • Funds 4.0 %
  • Communication 3.7 %
  • Materials 3.1 %
  • Utilities 2.9 %
  • Real estate 1.2 %
  • Unattributed 19.2 %

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 92.2 %
  • TW 2.7 %
  • FR 0.9 %
  • IN 0.8 %
  • GB 0.7 %
  • NL 0.6 %
  • DK 0.5 %
  • KZ 0.5 %
  • ES 0.4 %
  • JP 0.4 %
  • KR 0.3 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7771.8M $92.16 %
2TW22.1M $2.74 %
3FR1679.9K $0.87 %
4IN2638.3K $0.82 %
5GB2578.1K $0.74 %
6NL1461.1K $0.59 %
7DK1378K $0.49 %
8KZ1362.2K $0.46 %
9ES1282.7K $0.36 %
10JP1274.7K $0.35 %
11KR1205.5K $0.26 %
12BR1113.4K $0.15 %

Positions

RankCompanySharesValueWeight
1Putnam Focused Large Cap Value ETF 75,4713.5M $
2Exxon Mobil Corp 20,2933.4M $
3iShares Core S&P 500 ETF 4,7233.1M $
4Apple Inc 10,6942.7M $
5Citigroup Inc 17,5202M $
6Taiwan Semiconductor Manufacturing Co Ltd 5,6711.9M $
7Cisco Systems, Inc. 24,1781.9M $
8Amazon.com Inc 8,9161.9M $
9ConocoPhillips 13,0641.7M $
10NVIDIA Corp 9,4481.6M $
11Alphabet Inc 5,6471.6M $
12Hilton Worldwide Holdings Inc 5,1921.6M $
13Ares Capital Corp 76,7811.4M $
14Coca-Cola Co/The 18,0561.4M $
15Microsoft Corp 3,7001.4M $
16McKesson Corp 1,5001.3M $
17Freeport-McMoRan Inc 22,0101.3M $
18Bank of America Corp 26,4631.3M $
19Philip Morris International Inc. 7,6671.3M $
20Valero Energy Corp 4,9671.2M $
21Occidental Petroleum Corp 18,5471.2M $
22Franklin FTSE Japan ETF 33,1971.2M $
23Southwest Airlines Co 29,7481.1M $
24Allstate Corp/The 5,3781.1M $
25FedEx Corp 3,1121.1M $
26NextEra Energy Inc 11,7951.1M $
27iShares China Large-Cap ETF 29,0471M $
28Charles Schwab Corp/The 11,0741M $
29General Motors Co 13,8981M $
30Walmart Inc 8,3011M $
31Chevron Corp 4,9681M $
32Northrop Grumman Corp 1,4831M $
33Thermo Fisher Scientific Inc 2,0351M $
34Capital One Financial Corp 5,456995.3K $
35SPDR Series Trust 12,181932.4K $
36Blackrock Inc 950913.5K $
37Prologis Inc 6,860906.8K $
38Corteva Inc 10,612888.3K $
39Goldman Sachs Group Inc/The 993840.2K $
40PulteGroup Inc 6,914813.2K $
41Regeneron Pharmaceuticals, Inc. 990764.6K $
42PPL Corp 18,396702.7K $
43J P Morgan Exchange Traded Fund Trust 12,036682.2K $
44Sanofi SA 14,111679.9K $
45Apollo Global Management Inc 6,008669.4K $
46United Rentals Inc 884644.1K $
47FIDELITY COVINGTON TRUST 2,919607.4K $
48FIDELITY COVINGTON TRUST 8,581602.4K $
49BJ's Wholesale Club Holdings Inc 5,767567.6K $
50Ingersoll Rand Inc 7,043564.3K $
51Lam Research Corp 2,562547.3K $
52UnitedHealth Group Inc 1,946526.7K $
53Teradyne Inc 1,755520.4K $
54T-Mobile US Inc 2,452515K $
55Meta Platforms Inc 874500K $
56Dimensional ETF Trust 14,391487.3K $
57FIDELITY COVINGTON TRUST 6,807478.9K $
58QUALCOMM Inc 3,643469.2K $
59ASML Holding NV 349461.1K $
60NRG Energy Inc 2,969433.8K $
61iShares Core Dividend Growth ETF 5,953417.8K $
62Johnson & Johnson 1,675409.5K $
63Berkshire Hathaway Inc 833399.2K $
64Microchip Technology Inc 6,175399K $
65Novo Nordisk A/S 10,285378K $
66ICICI Bank Ltd 14,399372.9K $
67Kaspi.KZ JSC 4,890362.2K $
68Airbnb Inc 2,757348.2K $
69J P Morgan Exchange Traded Fund Trust 4,744303.2K $
70InterContinental Hotels Group PLC 2,216295.8K $
71Banco Santander SA 25,063282.7K $
72British American Tobacco PLC 4,829282.4K $
73EOG Resources Inc 1,946281.4K $
74Visa Inc 922278.6K $
75Phillips 66 1,512275.4K $
76Sumitomo Mitsui Financial Group Inc 13,908274.7K $
77BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 25,610266.3K $
78HDFC Bank Ltd 10,666265.4K $
79Williams Cos Inc/The 3,550258.4K $
80Mastercard Inc 495247.4K $
81Cadence Design Systems Inc 878244K $
82Synopsys Inc 609241.5K $
83Vanguard Information Technology ETF 324226.1K $
84S&P Global Inc 524222.7K $
85ASE Technology Holding Co Ltd 10,195221K $
86Moody's Corp 505220.4K $
87Alibaba Group Holding Ltd 1,699213.2K $
88Schwab Emerging Markets Equity ETF 6,381210.2K $
89Charter Communications, Inc. 971209.6K $
90KB Financial Group Inc 2,060205.5K $
91Itau Unibanco Holding SA 13,529113.4K $