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CIK: 0002011195
Total reported value
$847.6M
$847.6M
142 檔
9.5%
As reported in its official Q2 2024 Form 13F filing, Apollon Financial, LLC's tracked investment portfolio stood at $847.6M with 142 total positions.
During Q2 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 | 8.62% | +0.05% | +918.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.33% | +2.65% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.28% | +0.68% | +3.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.04% | -0.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -0.05% | +0.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.11% | +0.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | +0.17% | +0.98% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | -0.18% | -7.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.14% | +0.24% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.86% | +0.01% | +30.04% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | -0.09% | -0.70% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.65% | +0.04% | +1.01% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.53% | -0.08% | -1.14% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | -0.02% | -4.61% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.26% | -0.06% | -0.98% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.10% | +0.08% | +3.10% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.78% | -0.06% | -1.51% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.68% | -0.08% | +0.21% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.11% | +3.98% | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.18% | -0.01% | -1.47% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.17% | -0.10% | -9.64% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.16% | +11.02% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | +0.02% | +1.79% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.08% | -0.03% | +8.61% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.12% | +8.05% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.28% | +1.62% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | +0.12% | — | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.82% | +0.05% | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | -0.06% | -2.90% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.76% | -0.05% | -3.05% | |
| 31 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.76% | — | +8.78% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.75% | -0.05% | -1.39% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.05% | +22.74% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.69% | -0.05% | +1.77% | |
| 35 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.63% | — | +18.25% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.03% | -41.50% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | -0.01% | — | |
| 38 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.59% | -0.08% | +33.85% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | -0.02% | +2.14% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.53% | +0.04% | — | |
| 41 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.52% | -0.02% | +14.85% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.52% | +0.01% | +0.74% | |
| 43 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.51% | -0.09% | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | +0.04% | — | |
| 45 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.50% | +0.06% | +0.00% | |
| 46 | FXH | First Trust Health Care Alph | ETF-Other | 0.46% | -0.02% | -3.56% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.46% | +0.08% | +2.78% | |
| 48 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.45% | -0.02% | +15.47% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.05% | -4.04% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.06% | +0.06% |
According to official SEC Form 13F filings, Apollon Financial, LLC reported a total U.S. public equity portfolio value of $847.6M across 142 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, XLK) accounted for 9.5% of total reported equity market value during Q2 2024.
During Q2 2024, Apollon Financial, LLC's top holdings by market value included NVDA (8.6%)、MSFT (4.7%)、XLK (4.3%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q2 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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