Apollon Financial, LLC
CIK 2011195 · View on SEC EDGAR ↗
- Portfolio value
- $847.6M
- Positions
- 294
- As of
- June 30, 2026
#2,737 of 9,443 by 13F value · top 29.0%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 31.42%
- Top 25 holdings weight
- 50.12%
- Positions above 1%
- 21
- Effective number of positions
- 64.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.23% Est. buys $61,232,731 · sells $9,676,443
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.2% still held
- New positions
- 36
- Increased
- 160
- Decreased
- 67
- Closed
- 2
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.7%
Communication Services
5.4%
Retail
4.2%
Utilities
1.8%
Industrials
1.4%
Consumer Discretionary
1.1%
Healthcare
0.7%
Financials
0.6%
Energy
0.5%
Financial Services
0.3%
Communications
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Consumer products
0.0%
Other/Unmapped
71.8%
Full portfolio 294 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44,039,467 | 5.20% | 58,806 | $5,630,841 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $41,086,397 | 4.85% | 205,340 | $5,430,238 | Up ×1 | ||
| XLK XLK | $35,693,461 | 4.21% | 187,348 | $10,174,660 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,170,855 | 2.97% | 71,239 | $4,889,473 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $23,905,050 | 2.82% | 82,614 | $3,237,697 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,332,264 | 2.52% | 89,504 | $2,744,062 | Up ×6 | ||
| VIG | $19,556,009 | 2.31% | 82,647 | $2,743,426 | Up ×6 | ||
| AVLV | $18,673,993 | 2.20% | 204,736 | $2,831,206 | Up ×6 | ||
| IJH | $18,447,464 | 2.18% | 239,236 | $2,564,418 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,402,092 | 2.17% | 51,493 | $3,698,680 | Up ×1 | ||
| DFAC | $15,043,798 | 1.77% | 339,130 | $2,824,504 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14,344,407 | 1.69% | 38,455 | $-297,715 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,308,509 | 1.57% | 18,072 | $4,011,784 | Up ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $12,938,971 | 1.53% | 101,236 | $2,446,584 | Up ×6 | ||
| IEFA | $12,902,704 | 1.52% | 133,596 | $1,575,473 | Up ×5 | ||
| MGK | $10,917,598 | 1.29% | 124,191 | $1,877,779 | Up ×4 | ||
| SPYG | $10,654,276 | 1.26% | 89,539 | $925,338 | Down ×1 | ||
| DFAI | $10,088,095 | 1.19% | 244,560 | $1,785,336 | Up ×6 | ||
| JAAA | $9,521,664 | 1.12% | 188,585 | $687,110 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9,507,903 | 1.12% | 25,170 | $2,249,493 | Up ×6 | ||
| SPYM | $8,484,480 | 1.00% | 96,546 | $-68,832 | Down ×6 | ||
| XLF XLF | $7,833,849 | 0.92% | 146,127 | $815,329 | Up ×6 | ||
| VTV | $7,775,818 | 0.92% | 35,680 | $1,116,135 | Up ×2 | ||
| VTI | $7,708,682 | 0.91% | 20,832 | $1,041,753 | Up ×1 | ||
| IQLT | $7,485,365 | 0.88% | 151,067 | $1,193,528 | Up ×5 | ||
| NEAR | $7,477,180 | 0.88% | 147,595 | $969,779 | Up ×1 | ||
| SMH SMH | $7,387,626 | 0.87% | 11,264 | $3,300,769 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,132,679 | 0.84% | 7,625 | $-108,805 | Up ×2 | ||
| BRKB | $7,063,508 | 0.83% | 14,116 | $301,038 | Up ×3 | ||
| VOO | $6,866,471 | 0.81% | 9,998 | $917,496 | Up ×1 | ||
| VHT | $6,841,767 | 0.81% | 22,881 | $552,494 | Down ×5 | ||
| IJR | $6,296,043 | 0.74% | 42,452 | $964,754 | Down ×1 | ||
| VCR | $6,227,708 | 0.73% | 15,702 | $486,493 | Down ×6 | ||
| QUAL | $6,164,809 | 0.73% | 28,095 | $696,910 | Down ×1 | ||
| IEMG | $5,940,368 | 0.70% | 71,709 | $1,457,385 | Up ×4 | ||
| GLD | $5,889,609 | 0.69% | 15,988 | $-1,204,537 | Down ×1 | ||
| IAU | $5,779,349 | 0.68% | 76,538 | $-727,787 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,743,089 | 0.68% | 50,707 | $-87,459 | Up ×6 | ||
| XLV XLV | $5,741,178 | 0.68% | 36,185 | $680,649 | Up ×3 | ||
| ITA ITA | $5,613,702 | 0.66% | 23,157 | $502,347 | Down ×1 | ||
| VPU | $5,510,982 | 0.65% | 28,156 | $145,742 | Up ×6 | ||
| AVEM | $5,411,922 | 0.64% | 56,088 | $1,371,138 | Up ×6 | ||
| XLI XLI | $5,351,845 | 0.63% | 28,893 | $786,717 | Up ×5 | ||
| SPTI | $5,290,512 | 0.62% | 186,351 | $-686,596 | Down ×1 | ||
| USMV | $5,210,941 | 0.61% | 54,022 | $209,825 | Up ×1 | ||
| HCRB | $5,184,244 | 0.61% | 148,178 | $219,185 | Up ×5 | ||
| VGT | $5,171,778 | 0.61% | 43,271 | $1,618,963 | Up ×1 | ||
| PYLD | $5,109,592 | 0.60% | 192,669 | $240,848 | Up ×5 | ||
| PTRB | $5,017,097 | 0.59% | 121,011 | $342,391 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4,964,499 | 0.59% | 4,662 | $1,666,081 | Up ×1 | ||
| NOBL | $4,853,709 | 0.57% | 86,426 | $165,604 | Up ×1 | ||
| SPY SPY | $4,791,815 | 0.57% | 6,417 | $631,654 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,784,584 | 0.56% | 14,617 | $539,397 | Up ×6 | ||
| SCHM | $4,735,159 | 0.56% | 128,429 | $797,775 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $4,660,136 | 0.55% | 48,690 | $88,188 | Up ×5 | ||
| CMDT | $4,350,377 | 0.51% | 141,845 | $-17,567 | Up ×6 | ||
| SMLF | $4,241,370 | 0.50% | 47,581 | $576,481 | Down ×3 | ||
| SSO | $4,151,676 | 0.49% | 61,616 | $955,249 | Up ×6 | ||
| XLP XLP | $3,812,635 | 0.45% | 45,897 | $146,319 | Up ×1 | ||
| AVUV | $3,769,848 | 0.44% | 30,217 | $786,337 | Up ×6 | ||
| XLY XLY | $3,666,361 | 0.43% | 31,262 | $369,424 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,643,003 | 0.43% | 28,780 | $105,845 | Up ×5 | ||
| ITOT | $3,595,377 | 0.42% | 21,887 | $478,296 | Up ×6 | ||
| USRT | $3,552,744 | 0.42% | 53,465 | $665,120 | Up ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,432,857 | 0.41% | 42,350 | $537,643 | Down ×1 | ||
| XSMO | $3,223,493 | 0.38% | 34,428 | $841,321 | Up ×6 | ||
| XLC XLC | $3,194,325 | 0.38% | 29,817 | $197,795 | Up ×2 | ||
| HACK | $3,108,508 | 0.37% | 29,625 | $868,979 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,082,754 | 0.36% | 27,987 | $240,237 | Up ×6 | ||
| BUFD | $3,028,409 | 0.36% | 101,898 | $46,353 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,890,421 | 0.34% | 62,631 | $150,523 | Up ×2 | ||
| FBND | $2,883,535 | 0.34% | 63,388 | $876,157 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,788,521 | 0.33% | 31,035 | $711,834 | Down ×2 | ||
| VXF | $2,743,054 | 0.32% | 11,141 | $451,502 | Up ×1 | ||
| ALAI | $2,725,000 | 0.32% | 59,706 | $887,533 | Up ×3 | ||
| HMOP | $2,707,304 | 0.32% | 69,161 | $43,274 | Up ×4 | ||
| VIS | $2,695,886 | 0.32% | 7,481 | $448,168 | Up ×4 | ||
| IYW | $2,658,351 | 0.31% | 10,539 | $718,229 | Down ×2 | ||
| COWZ | $2,617,942 | 0.31% | 42,089 | $29,333 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,354,662 | 0.28% | 1,963 | $658,865 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2,348,573 | 0.28% | 20,113 | $38,901 | Up ×1 | ||
| MUB | $2,320,979 | 0.27% | 21,566 | $-76,394 | Down ×2 | ||
| DFAX | $2,294,366 | 0.27% | 62,279 | $229,873 | Up ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,289,021 | 0.27% | 16,731 | $86,445 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,254,512 | 0.27% | 3,881 | $1,461,135 | Down ×1 | ||
| AGG | $2,228,238 | 0.26% | 22,512 | $89,863 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,202,935 | 0.26% | 23,890 | $603,345 | Up ×2 | ||
| VDC | $2,177,959 | 0.26% | 9,659 | $-69,698 | Down ×3 | ||
| SPMB | $2,176,296 | 0.26% | 97,548 | $-403,454 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,138,685 | 0.25% | 25,017 | $338,016 | Up ×5 | ||
| DFIC | $2,061,243 | 0.24% | 55,321 | $574,845 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,967,321 | 0.23% | 3,101 | $220,404 | |||
| HYDB | $1,966,531 | 0.23% | 42,047 | $542,055 | Up ×4 | ||
| XLE XLE | $1,963,720 | 0.23% | 36,975 | $-209,243 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,889,128 | 0.22% | 13,817 | $-453,389 | Up ×3 | ||
| IHI | $1,876,274 | 0.22% | 37,974 | $-467,132 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,866,756 | 0.22% | 22,586 | $115,740 | Up ×3 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $1,862,362 | 0.22% | 113,628 | $91,055 | Up ×2 | ||
| FVD | $1,809,400 | 0.21% | 37,555 | $43,188 | |||
| SPYV | $1,808,224 | 0.21% | 29,745 | $-102,841 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $44,039,467 | 5.20% | up ×6 |
| GOOG | $25,170,855 | 2.97% | up ×4 |
| AMZN | $21,332,264 | 2.52% | up ×6 |
| VIG | $19,556,009 | 2.31% | up ×6 |
| AVLV | $18,673,993 | 2.20% | up ×6 |
| IJH | $18,447,464 | 2.18% | up ×6 |
| DFAC | $15,043,798 | 1.77% | up ×6 |
| QQQ | $13,308,509 | 1.57% | up ×4 |
| VONG | $12,938,971 | 1.53% | up ×6 |
| IEFA | $12,902,704 | 1.52% | up ×5 |
| MGK | $10,917,598 | 1.29% | up ×4 |
| DFAI | $10,088,095 | 1.19% | up ×6 |
| JAAA | $9,521,664 | 1.12% | up ×6 |
| AVGO | $9,507,903 | 1.12% | up ×6 |
| XLF | $7,833,849 | 0.92% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $1,080,486 | 5,400 | 0.13% |
| DCOR | $1,054,170 | 12,859 | 0.12% |
| MU | $638,322 | 553 | 0.08% |
| CGHM | $546,986 | 21,160 | 0.06% |
| BUFP | $528,184 | 16,480 | 0.06% |
| CSRE | $523,980 | 18,463 | 0.06% |
| CGDV | $480,036 | 9,741 | 0.06% |
| FTCS | $446,276 | 4,752 | 0.05% |
| SNDK | $402,450 | 177 | 0.05% |
| MRVL | $381,299 | 1,280 | 0.04% |
| DGCB | $354,652 | 6,487 | 0.04% |
| DFEM | $341,158 | 8,395 | 0.04% |
| PANW | $330,551 | 969 | 0.04% |
| DFAW | $326,027 | 3,938 | 0.04% |
| BAI | $292,596 | 5,550 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -5K | +$10.2M |
| IVV | Bought more | +6 | +$5.6M |
| NVDA | Bought more | +890 | +$5.4M |
| GOOG | Bought more | +538 | +$4.9M |
| QQQ | Bought more | +2K | +$4.0M |
| GOOGL | Bought more | +361 | +$3.7M |
| SMH | Bought more | +604 | +$3.3M |
| AAPL | Bought more | +1K | +$3.2M |
| AVLV | Bought more | +8K | +$2.8M |
| DFAC | Bought more | +25K | +$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHH | March 31, 2025 | 60,016 | $1,263,947 | No longer tracked |
| SPTL | March 31, 2026 | 47,217 | $1,249,834 | No longer tracked |
| UCON | June 30, 2025 | 34,450 | $852,638 | No longer tracked |
| USIG | March 31, 2026 | 11,872 | $614,613 | |
| FXL | March 31, 2025 | 3,130 | $464,977 | No longer tracked |
| IYY | March 31, 2025 | 3,034 | $434,160 | No longer tracked |
| SNSR | March 31, 2026 | 11,428 | $422,332 | |
| ANET | March 31, 2025 | 3,188 | $352,370 | 137.3% |
| HON | June 30, 2026 | 1,537 | $347,321 | -1.2% |
| BND | March 31, 2026 | 4,408 | $326,501 | |
| CRM | March 31, 2026 | 1,179 | $312,332 | 10.2% |
| PLTR | March 31, 2026 | 1,652 | $293,668 | 19.4% |
| IBIT | Dec. 31, 2025 | 4,514 | $293,380 | |
| DBO | March 31, 2025 | 19,312 | $276,357 | No longer tracked |
| UNH | June 30, 2025 | 488 | $255,693 | 25.8% |
| SPYD | June 30, 2025 | 5,679 | $251,353 | No longer tracked |
| TPR | March 31, 2026 | 1,915 | $244,680 | -7.5% |
| MGV | March 31, 2025 | 1,919 | $239,702 | No longer tracked |
| RECS | June 30, 2026 | 6,103 | $237,906 | No longer tracked |
| COF | March 31, 2026 | 981 | $237,755 | 17.1% |
| EDOW | March 31, 2025 | 6,498 | $235,685 | No longer tracked |
| ELV | Sept. 30, 2025 | 591 | $230,014 | 22.2% |
| MSI | Dec. 31, 2025 | 484 | $221,328 | 26.0% |
| ELV | March 31, 2026 | 626 | $219,569 | 34.8% |
| CRWV | Sept. 30, 2025 | 1,342 | $218,827 | -32.9% |
| SPEM | March 31, 2025 | 5,549 | $212,915 | No longer tracked |
| ITRM | March 31, 2026 | 630,250 | $211,134 | No longer tracked |
| ABT | Sept. 30, 2025 | 1,531 | $208,231 | -14.2% |
| NOW | March 31, 2026 | 1,355 | $207,572 | 24.0% |
| PEP | June 30, 2025 | 1,376 | $206,293 | 7.7% |
| BA | March 31, 2025 | 1,165 | $206,205 | 28.6% |
| TDIV | March 31, 2025 | 2,622 | $205,686 | |
| CME | March 31, 2026 | 741 | $202,478 | -8.9% |
| LPLA | March 31, 2026 | 567 | $202,444 | 18.8% |
| BUFZ | March 31, 2026 | 7,556 | $200,461 | No longer tracked |
| TFI | March 31, 2026 | 4,381 | $200,265 | No longer tracked |