AF

Apollon Financial, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
6.2
Portfolio Stability
17.01
Momentum/Contrarian
100
Sector conviction
79.12
Diversification
100
Sizing Uniformity
82.56

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.31%-0.49%+0.81%
2NVDANvidia CORPStock-Tech4.93%-0.68%-1.30%
3XLKSs Technology Select SectorETF-Tech3.53%+0.89%+52.00%
4AAPLApple INCStock-Tech2.86%-0.36%-0.05%
5GOOGAlphabet Inc-cl CStock-Comm Services2.80%-0.36%+1.86%
6AMZNAmazon.com INCStock-Consumer Disc2.57%-0.40%+0.66%
7VIGVanguard Dividend Apprec ETFETF-Other2.33%+0.01%+7.47%
8IJHIshares Core S&p Midcap ETFETF-Other2.20%+0.06%+5.54%
9AVLVAvantis US Large Cap ValueETF-Large Cap & Growth2.19%+0.10%+3.29%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.03%-0.30%-0.06%
11MSFTMicrosoft CORPStock-Tech2.02%-0.76%-0.18%
12DFACDimensional US Core Equity 2ETF-Other1.69%—+1.60%
13IEFAIshares Core Msci Eafe ETFETF-Other1.57%+0.12%+11.75%
14VONGVanguard Russell 1000 GrowthETF-Other1.45%-0.24%+0.11%
15SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.35%—+10.83%
16QQQInvesco Qqq Trust Series 1ETF-Tech1.29%+0.65%+123.43%
17MGKVanguard Mega Cap Growth ETFETF-Other1.25%-0.19%+2.10%
18JAAAJanus Henderson Aaa Clo ETFETF-Other1.22%+0.10%+15.08%
19SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.18%-0.21%-6.34%
20DFAIDimensional International CoETF-Other1.15%+0.24%+29.68%
21AVGOBroadcom INCStock-Tech1.00%-0.16%+1.54%
22COSTCostco Wholesale CORPStock-Consumer Staples1.00%+0.11%+1.92%
23GLDSpdr Gold SharesETF-Commodities0.98%+0.12%+9.97%
24XLFSs Financial Select SectorETF-Other0.97%—+19.58%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.94%—+0.84%
26VTIVanguard Total Stock Mkt ETFETF-Other0.92%—-0.42%
27VTVVanguard Value ETFETF-Other0.92%+0.78%+588.78%
28NEARIshares Sh Dba ETF Usd INCETF-Other0.90%—-2.77%
29IAUIshares Gold TrustETF-Commodities0.90%—-2.07%
30IQLTIshares Msci International QETF-Other0.87%+0.10%+17.00%
31VHTVanguard Health Care ETFETF-Other0.87%—-0.15%
32SPTISs Spdr P Int Term Tsy ETFETF-Other0.83%+0.63%+342.33%
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.82%—-0.15%
34WMTWalmart INCStock-Consumer Staples0.81%+0.11%+8.13%
35VCRVanguard Consumer Discre ETFETF-Other0.79%—-0.92%
36QUALIshares Msci USA Quality FacETF-Other0.76%—+2.45%
37VPUVanguard Utilities ETFETF-Other0.74%+0.10%+13.57%
38IJRIshares Core S&p Small-cap EETF-Small Cap0.74%+0.06%+9.94%
39ITAIshares U.s. Aerospace & DefETF-Other0.71%+0.06%+12.73%
40XLVSs Health Care Select SectorETF-Other0.70%—+18.18%
41USMVIshares Msci USA Min Vol FacETF-Other0.69%—-2.19%
42HCRBHartford Core Bond ETFETF-Other0.69%—+3.17%
43PYLDPimco Multisector Bond ActvETF-Other0.67%+0.11%+29.57%
44NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.65%—-0.52%
45PTRBPgim Total Return Bond ETFETF-Other0.65%—+4.42%
46SOSouthern Co/theStock-Utilities0.63%—+0.03%
47XLISs Industrial Select SectorETF-Other0.63%—+9.81%
48IEMGIshares Core Msci EmergingETF-Emerging Markets0.62%+0.12%+26.48%
49CMDTPimco Commodity Active StratETF-Commodities0.60%+0.12%+12.47%
50JPMJpmorgan Chase & CoStock-Financials0.59%+0.06%+28.25%
1–50 of 260

Holding changes this quarter

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%.

Position changes disclosed by Apollon Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLKSs Technology Select Sector+0.9%+52.00%Add
2VTVVanguard Value ETF+0.8%+588.78%Add
3QQQInvesco Qqq Trust Series 1+0.7%+123.43%Add
4SPTISs Spdr P Int Term Tsy ETF+0.6%+342.33%Add
5DFAIDimensional International Co+0.2%+29.68%Add
6FBNDFidelity Total Bond ETF+0.2%+170.27%Add
7BONDPimco Active Bond Exchange-t+0.1%+203.41%Add
8IEFAIshares Core Msci Eafe ETF+0.1%+11.75%Add
9GLDSpdr Gold Shares+0.1%+9.97%Add
10IEMGIshares Core Msci Emerging+0.1%+26.48%Add
11CMDTPimco Commodity Active Strat+0.1%+12.47%Add
12COSTCostco Wholesale CORP+0.1%+1.92%Add
13PYLDPimco Multisector Bond Actv+0.1%+29.57%Add
14WMTWalmart INC+0.1%+8.13%Add
15AVLVAvantis US Large Cap Value+0.1%+3.29%Add
16JAAAJanus Henderson Aaa Clo ETF+0.1%+15.08%Add
17IQLTIshares Msci International Q+0.1%+17.00%Add
18VPUVanguard Utilities ETF+0.1%+13.57%Add
19AVUVAvantis US Small Cap Value+0.1%+30.42%Add
20IUSVIshares Core S&p U.s. Value+0.1%+38.54%Add
21IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+39.08%Add
22USRTIshares Core US Reit ETF+0.1%+28.27%Add
23HYDBIshares High Yield Systemati+0.1%+91.00%Add
24XOMExxon Mobil CORP+0.1%+2.10%Add
25SPDWSte Str Spdr Pt Dw EU ETF+0.1%+203.14%Add
26AVEMAvantis Emerging Markets Eq+0.1%+14.12%Add
27SMHVaneck Semiconductor ETF+0.1%+10.72%Add
28IJHIshares Core S&p Midcap ETF+0.1%+5.54%Add
29ITAIshares U.s. Aerospace & Def+0.1%+12.73%Add
30IJRIshares Core S&p Small-cap E+0.1%+9.94%Add
31JPMJpmorgan Chase & Co+0.1%+28.25%Add
32VIGVanguard Dividend Apprec ETF0%+7.47%Add
33CIBRFirst Trust Nasdaq Cybersecu-0.1%-19.04%Trim
34IHIIshares U.s. Medical Devices-0.1%-11.01%Trim
35AVGOBroadcom INC-0.2%+1.54%Add
36MGKVanguard Mega Cap Growth ETF-0.2%+2.10%Add
37SPYMSte Str Spdr Pt S&p 500 ETF-0.2%-6.34%Trim
38VONGVanguard Russell 1000 Growth-0.2%+0.11%Add
39GOOGLAlphabet Inc-cl A-0.3%-0.06%Trim
40GOOGAlphabet Inc-cl C-0.4%+1.86%Add
41AAPLApple INC-0.4%-0.05%Trim
42AMZNAmazon.com INC-0.4%+0.66%Add
43IVVIshares Core S&p 500 ETF-0.5%+0.81%Add
44NVDANvidia CORP-0.7%-1.30%Trim
45MSFTMicrosoft CORP-0.8%-0.18%Trim
46VGTVanguard Info Tech ETF-1.2%-67.76%Trim
47SPMBSs Spdr P Mort Back Bond ETF—NEWNew buy
48SPIBSs Spdr P Int C CORP ETF—NEWNew buy
49AVDEAvantis International Equity—NEWNew buy
50SPTLSs Spdr Pf Lng Trm Tsy E-usd—EXITSold out

FAQ

What is Apollon Financial, LLC and what type of investor is it?
Apollon Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $723.1M, spread across 260 disclosed positions.
What are Apollon Financial, LLC's largest equity positions?
Based on the latest 13F filing, Apollon Financial, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $38.4M (5.3%) 2. Nvidia CORP (NVDA) — $35.7M (4.9%) 3. Ss Technology Select Sector (XLK) — $25.5M (3.5%) 4. Apple INC (AAPL) — $20.7M (2.9%) 5. Alphabet Inc-cl C (GOOG) — $20.3M (2.8%)
What changes did Apollon Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Apollon Financial, LLC made 50 notable position adjustments: 3 new positions were initiated, 38 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Apollon Financial, LLC focus on?
Apollon Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.1% • Communication Services: 20.7% • Consumer Discretionary: 11.3% • Consumer Staples: 7.7% • Financials: 7.0% • Industrials: 4.6%