CIK: 0002011195
Total reported value
$723.1M
Reporting period: 2026-03-31 · Number of holdings: 260
Apollon Financial, LLC disclosed 260 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $723.1M and a quarterly turnover rate of 17.0%.
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Apollon Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 260 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGT
-67.8% -$8.4M
Add XLK
+52.0% $7.3M
Add VTV
+588.8% $5.7M
Trim MSFT
-0.2% -$4.5M
Trim NVDA
-1.3% -$3.0M
Add QQQ
+123.4% $4.9M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.49% | +0.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.68% | -1.30% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.53% | +0.89% | +52.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.36% | -0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | -0.36% | +1.86% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.40% | +0.66% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.33% | +0.01% | +7.47% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | +0.06% | +5.54% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.19% | +0.10% | +3.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.30% | -0.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.76% | -0.18% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.69% | — | +1.60% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | +0.12% | +11.75% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.45% | -0.24% | +0.11% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | +10.83% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.65% | +123.43% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.25% | -0.19% | +2.10% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.22% | +0.10% | +15.08% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.21% | -6.34% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.15% | +0.24% | +29.68% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.16% | +1.54% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.11% | +1.92% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.12% | +9.97% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | — | +19.58% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +0.84% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | -0.42% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | +0.78% | +588.78% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.90% | — | -2.77% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | — | -2.07% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.87% | +0.10% | +17.00% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.87% | — | -0.15% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.83% | +0.63% | +342.33% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -0.15% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.11% | +8.13% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.79% | — | -0.92% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | — | +2.45% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | +0.10% | +13.57% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.06% | +9.94% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | +0.06% | +12.73% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | +18.18% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -2.19% | |
| 42 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.69% | — | +3.17% | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.67% | +0.11% | +29.57% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.65% | — | -0.52% | |
| 45 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.65% | — | +4.42% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | +0.03% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | — | +9.81% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.12% | +26.48% | |
| 49 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.60% | +0.12% | +12.47% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.06% | +28.25% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+23.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 260 | $723.1M | 17 | |
| 2025-12-31 | 255 | $688.7M | 16 | |
| 2025-09-30 | 223 | $601.5M | 37 | |
| 2025-06-30 | 211 | $479.1M | 0 | |
| 2025-03-31 | 200 | $425.2M | 0 | |
| 2024-12-31 | 186 | $403.8M | 0 | |
| 2024-09-30 | 165 | $340.0M | 0 | |
| 2024-06-30 | 142 | $309.1M | 0 | |
| 2024-03-31 | 150 | $289.5M | 0 | |
| 2023-12-31 | 139 | $253.8M | 0 |
Apollon Financial, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P Mort Back Bond ETF (SPMB); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Avantis International Equity (AVDE); Sold out: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Trim: Vanguard Info Tech ETF (VGT) — shares -67.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.9% | +52.00% | Add |
| 2 | VTV | Vanguard Value ETF | +0.8% | +588.78% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +123.43% | Add |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.6% | +342.33% | Add |
| 5 | DFAI | Dimensional International Co | +0.2% | +29.68% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +170.27% | Add |
| 7 | BOND | Pimco Active Bond Exchange-t | +0.1% | +203.41% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.75% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +9.97% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +26.48% | Add |
| 11 | CMDT | Pimco Commodity Active Strat | +0.1% | +12.47% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +1.92% | Add |
| 13 | PYLD | Pimco Multisector Bond Actv | +0.1% | +29.57% | Add |
| 14 | WMT | Walmart INC | +0.1% | +8.13% | Add |
| 15 | AVLV | Avantis US Large Cap Value | +0.1% | +3.29% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +15.08% | Add |
| 17 | IQLT | Ishares Msci International Q | +0.1% | +17.00% | Add |
| 18 | VPU | Vanguard Utilities ETF | +0.1% | +13.57% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | +30.42% | Add |
| 20 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +38.54% | Add |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +39.08% | Add |
| 22 | USRT | Ishares Core US Reit ETF | +0.1% | +28.27% | Add |
| 23 | HYDB | Ishares High Yield Systemati | +0.1% | +91.00% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +2.10% | Add |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +203.14% | Add |
| 26 | AVEM | Avantis Emerging Markets Eq | +0.1% | +14.12% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +10.72% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.54% | Add |
| 29 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +12.73% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.94% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +28.25% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.47% | Add |
| 33 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -19.04% | Trim |
| 34 | IHI | Ishares U.s. Medical Devices | -0.1% | -11.01% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | +1.54% | Add |
| 36 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | +2.10% | Add |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -6.34% | Trim |
| 38 | VONG | Vanguard Russell 1000 Growth | -0.2% | +0.11% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.06% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | +1.86% | Add |
| 41 | AAPL | Apple INC | -0.4% | -0.05% | Trim |
| 42 | AMZN | Amazon.com INC | -0.4% | +0.66% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.81% | Add |
| 44 | NVDA | Nvidia CORP | -0.7% | -1.30% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | -0.18% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | -1.2% | -67.76% | Trim |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | — | NEW | New buy |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 49 | AVDE | Avantis International Equity | — | NEW | New buy |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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