Apollon Financial, LLC
CIK: 0002011195Latest portfolio: $688.7M · Q4 2025
Holdings
255
Total Value
$688.7M
New Positions
254
Closed Positions
0
Top Holdings
View All 255 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 58,327 | $40.0M | 5.80% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 207,135 | $38.6M | 5.61% | NEW | |
| 3 | AAPLAPPLE INC | 81,475 | $22.1M | 3.22% | NEW | |
| 4 | GOOGALPHABET INC | 69,407 | $21.8M | 3.16% | NEW | |
| 5 | AMZNAMAZON COM INC | 88,667 | $20.5M | 2.97% | NEW | |
| 6 | MSFTMICROSOFT CORP | 39,627 | $19.2M | 2.78% | NEW | |
| 7 | XLKSELECT SECTOR SPDR TR | 126,329 | $18.2M | 2.64% | NEW | |
| 8 | GOOGLALPHABET INC | 51,163 | $16.0M | 2.32% | NEW | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 72,745 | $16.0M | 2.32% | NEW | |
| 10 | IJHISHARES TR | 222,853 | $14.7M | 2.14% | NEW | |
| 11 | AVLVAMERICAN CENTY ETF TR | 190,275 | $14.4M | 2.09% | NEW | |
| 12 | DFACDIMENSIONAL ETF TRUST | 309,507 | $12.3M | 1.78% | NEW | |
| 13 | VGTVANGUARD WORLD FD | 15,795 | $11.9M | 1.73% | NEW | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 95,554 | $11.6M | 1.69% | NEW | |
| 15 | AQLTISHARES TR | 111,963 | $10.0M | 1.45% | NEW | |
| 16 | MGKVANGUARD WORLD FD | 24,097 | $9.9M | 1.44% | NEW | |
| 17 | SPYMSPDR SERIES TRUST | 119,311 | $9.6M | 1.39% | NEW | |
| 18 | SPYGSPDR SERIES TRUST | 89,660 | $9.6M | 1.39% | NEW | |
| 19 | AVGOBROADCOM INC | 23,095 | $8.0M | 1.16% | NEW | |
| 20 | JAAAJANUS DETROIT STR TR | 152,406 | $7.7M | 1.12% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,994 | $7.0M | 1.02% | NEW | |
| 22 | VTIVANGUARD INDEX FDS | 20,869 | $7.0M | 1.02% | NEW | |
| 23 | NEARISHARES U S ETF TR | 131,651 | $6.7M | 0.98% | NEW | |
| 24 | VHTVANGUARD WORLD FD | 23,129 | $6.7M | 0.97% | NEW | |
| 25 | XLFSELECT SECTOR SPDR TR | 118,888 | $6.5M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.863022149191648e+48T)
Unknown0.0% ($1.0016703461175942e+46T)
Utilities0.0% ($4.129309021521938e+21T)
Industrials0.0% ($271114721448841344.0T)
Healthcare0.0% ($2184862544469439.5T)
Communication Services0.0% ($21779160132193.6T)
Consumer Cyclical0.0% ($20466985649.5T)
Consumer Defensive0.0% ($61484833.3T)
Energy0.0% ($1627.8T)
Real Estate0.0% ($571.3M)
Filing History
Fund Information
Apollon Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $688.7M across 255 holdings. The largest position is ISHARES TR (IVV), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 255 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.