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CIK: 0002011195
Total reported value
$847.6M
$847.6M
150 檔
8.0%
During the Q1 2024 filing period, Apollon Financial, LLC (CIK: 0002011195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $847.6M across 150 reported positions.
During Q1 2024, Apollon Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | +0.05% | +4.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.33% | +4.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | -0.11% | +38.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | -0.05% | +1.49% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.08% | +0.68% | +5.59% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.18% | -0.89% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.04% | -1.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | +0.17% | +1.25% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.88% | -0.08% | -0.71% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.66% | -0.09% | -1.68% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.62% | -0.02% | -26.38% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.56% | +0.04% | +2.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.14% | +0.93% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.48% | -0.06% | -0.10% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.40% | +0.01% | +63.51% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.01% | +0.08% | +5.27% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.96% | -0.06% | +0.25% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.78% | -0.08% | +1.91% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.11% | +8.26% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.44% | -0.10% | -3.30% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.33% | -0.01% | -12.25% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | +0.02% | -1.01% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | -0.03% | -18.89% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | -0.03% | +32.56% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.16% | +11.85% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.28% | +2.28% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | +0.12% | -0.20% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | -0.06% | -2.00% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.85% | -0.05% | -1.70% | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.82% | +0.05% | — | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.81% | -0.05% | -1.03% | |
| 32 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.79% | — | -42.83% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.12% | +1.38% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | -0.05% | +1.54% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.05% | +13.61% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | -0.02% | +34.51% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | -0.01% | -4.77% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.57% | — | +33.65% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.57% | +0.01% | +0.04% | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | 0.54% | -0.02% | -1.73% | |
| 41 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.53% | +0.06% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | +2.16% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.05% | -10.03% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | +0.04% | +0.01% | |
| 45 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.48% | -0.02% | +4.89% | |
| 46 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.48% | -0.08% | — | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.45% | +0.08% | +36.17% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | -0.06% | +197.72% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.04% | -5.13% | |
| 50 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.42% | -0.02% | +357.71% |
According to official SEC Form 13F filings, Apollon Financial, LLC reported a total U.S. public equity portfolio value of $847.6M across 150 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, IVV) accounted for 8.0% of total reported equity market value during Q1 2024.
During Q1 2024, Apollon Financial, LLC's top holdings by market value included NVDA (6.6%)、MSFT (4.5%)、IVV (4.2%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q1 2024, Apollon Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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