Apollon Financial, LLC

CIK 2011195 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.2% 13F does not disclose cash

Top 10 holdings weight31.42%

Top 25 holdings weight50.12%

Positions above 1%21

Effective number of positions64.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.6% still held

New positions36

Increased160

Decreased67

Closed2

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $847.6M #2,802 of 9,337 by 13F value · top 30.0%

Positions 294

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.7%

Communication Services 5.7%

Retail 4.2%

Financials 1.8%

Utilities 1.8%

Industrials 1.4%

Consumer Discretionary 1.1%

Healthcare 0.7%

Energy 0.5%

Consumer Staples 0.2%

Real Estate 0.1%

Consumer products 0.0%

Other/Unmapped 70.9%

Full portfolio 294 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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 Vanguard Div Appreciation ETF	$19,556,009	2.31%	82,647	$2,743,426	Up ×6
AVLV AMERICAN CENTURY ETF TRUST	$18,673,993	2.20%	204,736	$2,831,206	Up ×6
IJH iShares Trust	$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 Dimensional ETF Trust	$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 iShares Core MSCI EAFE ETF	$12,902,704	1.52%	133,596	$1,575,473	Up ×5
MGK VANGUARD WORLD FUND	$10,917,598	1.29%	124,191	$1,877,779	Up ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$10,654,276	1.26%	89,539	$925,338	Down ×1
DFAI Dimensional ETF Trust	$10,088,095	1.19%	244,560	$1,785,336	Up ×6
JAAA Janus Henderson AAA CLO ETF	$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 State Street SPDR Portfolio S&P 500 ETF	$8,484,480	1.00%	96,546	$-68,832	Down ×6
XLF SELECT SECTOR SPDR TRUST	$7,833,849	0.92%	146,127	$815,329	Up ×6
VTV Vanguard Morningstar Value ETF	$7,775,818	0.92%	35,680	$1,116,135	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$7,708,682	0.91%	20,832	$1,041,753	Up ×1
IQLT iShares Trust	$7,485,365	0.88%	151,067	$1,193,528	Up ×5
NEAR iShares U.S. ETF Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$7,063,508	0.83%	14,116	$301,038	Up ×3
VOO Vanguard S&P 500 ETF	$6,866,471	0.81%	9,998	$917,496	Up ×1
VHT Vanguard Health Care ETF	$6,841,767	0.81%	22,881	$552,494	Down ×5
IJR iShares Trust	$6,296,043	0.74%	42,452	$964,754	Down ×1
VCR Vanguard Consumer Discretion ETF	$6,227,708	0.73%	15,702	$486,493	Down ×6
QUAL iShares Trust	$6,164,809	0.73%	28,095	$696,910	Down ×1
IEMG iShares, Inc.	$5,940,368	0.70%	71,709	$1,457,385	Up ×4
GLD SPDR Gold Shares	$5,889,609	0.69%	15,988	$-1,204,537	Down ×1
IAU iShares Gold Trust Shares	$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 SELECT SECTOR SPDR TRUST	$5,741,178	0.68%	36,185	$680,649	Up ×3
ITA iShares U.S. Aerospace & Defense ETF	$5,613,702	0.66%	23,157	$502,347	Down ×1
VPU Vanguard Utilities ETF	$5,510,982	0.65%	28,156	$145,742	Up ×6
AVEM AMERICAN CENTURY ETF TRUST	$5,411,922	0.64%	56,088	$1,371,138	Up ×6
XLI SELECT SECTOR SPDR TRUST	$5,351,845	0.63%	28,893	$786,717	Up ×5
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$5,290,512	0.62%	186,351	$-686,596	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$5,210,941	0.61%	54,022	$209,825	Up ×1
HCRB Hartford Core Bond ETF	$5,184,244	0.61%	148,178	$219,185	Up ×5
VGT Vanguard Information Tech ETF	$5,171,778	0.61%	43,271	$1,618,963	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$5,109,592	0.60%	192,669	$240,848	Up ×5
PTRB PGIM ETF Trust	$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 ProShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 PIMCO ETF Trust	$4,350,377	0.51%	141,845	$-17,567	Up ×6
SMLF iShares Trust	$4,241,370	0.50%	47,581	$576,481	Down ×3
SSO ProShares Ultra S&P500	$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 AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$3,595,377	0.42%	21,887	$478,296	Up ×6
USRT iShares Core U.S. REIT ETF	$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 Invesco Exchange-Traded Fund Trust	$3,223,493	0.38%	34,428	$841,321	Up ×6
XLC SELECT SECTOR SPDR TRUST	$3,194,325	0.38%	29,817	$197,795	Up ×2
HACK Amplify Cybersecurity ETF	$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 First Trust Exchange-Traded Fund VIII	$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 Fidelity Merrimack Street Trust	$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 Vanguard Extended Market ETF	$2,743,054	0.32%	11,141	$451,502	Up ×1
ALAI Alger ETF Trust	$2,725,000	0.32%	59,706	$887,533	Up ×3
HMOP Hartford Funds Exchange-Traded Trust	$2,707,304	0.32%	69,161	$43,274	Up ×4
VIS Vanguard Industrials ETF	$2,695,886	0.32%	7,481	$448,168	Up ×4
IYW iShares U.S. Technology ETF	$2,658,351	0.31%	10,539	$718,229	Down ×2
COWZ Pacer Funds Trust	$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 iShares Trust	$2,320,979	0.27%	21,566	$-76,394	Down ×2
DFAX Dimensional ETF Trust	$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 iShares Trust	$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 Vanguard Consumer Staples ETF	$2,177,959	0.26%	9,659	$-69,698	Down ×3
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF	$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 Dimensional ETF Trust	$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 iShares High Yield Systematic Bond ETF	$1,966,531	0.23%	42,047	$542,055	Up ×4
XLE SELECT SECTOR SPDR TRUST	$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 iShares Trust	$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 First Trust Exchange-Traded Fund	$1,809,400	0.21%	37,555	$43,188
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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
SPTL	March 31, 2026	47,217	$1,249,834	-10.1%
UCON	June 30, 2025	34,450	$852,638
USIG	March 31, 2026	11,872	$614,613
SNSR	March 31, 2026	11,428	$422,332
HON	June 30, 2026	1,537	$347,321	-4.4%
BND	March 31, 2026	4,408	$326,501
CRM	March 31, 2026	1,179	$312,332	23.1%
PLTR	March 31, 2026	1,652	$293,668	29.5%
IBIT	Dec. 31, 2025	4,514	$293,380	-2.2%
UNH	June 30, 2025	488	$255,693	21.4%
SPYD	June 30, 2025	5,679	$251,353
TPR	March 31, 2026	1,915	$244,680	-17.1%
RECS	June 30, 2026	6,103	$237,906
COF	March 31, 2026	981	$237,755	7.0%
ELV	Sept. 30, 2025	591	$230,014	22.1%
MSI	Dec. 31, 2025	484	$221,328	18.8%
ELV	March 31, 2026	626	$219,569	34.8%
CRWV	Sept. 30, 2025	1,342	$218,827	-36.1%
ITRM	March 31, 2026	630,250	$211,134	No longer tracked
ABT	Sept. 30, 2025	1,531	$208,231	-25.3%
NOW	March 31, 2026	1,355	$207,572	30.2%
PEP	June 30, 2025	1,376	$206,293	-4.8%
CME	March 31, 2026	741	$202,478	-8.6%
LPLA	March 31, 2026	567	$202,444	10.4%
BUFZ	March 31, 2026	7,556	$200,461
TFI	March 31, 2026	4,381	$200,265	-5.6%