Apollon Financial, LLC
CIK 2011195 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $847.6M
- Posisi
- 294
- Per tanggal
- 30 Juni 2026
#2.736 dari 9.443 berdasarkan nilai 13F · top 29.0%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,42%
- Bobot 25 kepemilikan teratas
- 50,12%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 64,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,23% Perkiraan pembelian $61.232.731 · penjualan $9.676.443
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,2% masih dipegang
- Posisi baru
- 36
- Meningkat
- 160
- Menurun
- 67
- Tertutup
- 2
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
71,8%
Portofolio lengkap 294 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44.039.467 | 5,20% | 58.806 | $5.630.841 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $41.086.397 | 4,85% | 205.340 | $5.430.238 | Naik ×1 | ||
| XLK XLK | $35.693.461 | 4,21% | 187.348 | $10.174.660 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25.170.855 | 2,97% | 71.239 | $4.889.473 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $23.905.050 | 2,82% | 82.614 | $3.237.697 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.332.264 | 2,52% | 89.504 | $2.744.062 | Naik ×6 | ||
| VIG | $19.556.009 | 2,31% | 82.647 | $2.743.426 | Naik ×6 | ||
| AVLV | $18.673.993 | 2,20% | 204.736 | $2.831.206 | Naik ×6 | ||
| IJH | $18.447.464 | 2,18% | 239.236 | $2.564.418 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.402.092 | 2,17% | 51.493 | $3.698.680 | Naik ×1 | ||
| DFAC | $15.043.798 | 1,77% | 339.130 | $2.824.504 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14.344.407 | 1,69% | 38.455 | $-297.715 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.308.509 | 1,57% | 18.072 | $4.011.784 | Naik ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $12.938.971 | 1,53% | 101.236 | $2.446.584 | Naik ×6 | ||
| IEFA | $12.902.704 | 1,52% | 133.596 | $1.575.473 | Naik ×5 | ||
| MGK | $10.917.598 | 1,29% | 124.191 | $1.877.779 | Naik ×4 | ||
| SPYG | $10.654.276 | 1,26% | 89.539 | $925.338 | Turun ×1 | ||
| DFAI | $10.088.095 | 1,19% | 244.560 | $1.785.336 | Naik ×6 | ||
| JAAA | $9.521.664 | 1,12% | 188.585 | $687.110 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9.507.903 | 1,12% | 25.170 | $2.249.493 | Naik ×6 | ||
| SPYM | $8.484.480 | 1,00% | 96.546 | $-68.832 | Turun ×6 | ||
| XLF XLF | $7.833.849 | 0,92% | 146.127 | $815.329 | Naik ×6 | ||
| VTV | $7.775.818 | 0,92% | 35.680 | $1.116.135 | Naik ×2 | ||
| VTI | $7.708.682 | 0,91% | 20.832 | $1.041.753 | Naik ×1 | ||
| IQLT | $7.485.365 | 0,88% | 151.067 | $1.193.528 | Naik ×5 | ||
| NEAR | $7.477.180 | 0,88% | 147.595 | $969.779 | Naik ×1 | ||
| SMH SMH | $7.387.626 | 0,87% | 11.264 | $3.300.769 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.132.679 | 0,84% | 7.625 | $-108.805 | Naik ×2 | ||
| BRKB | $7.063.508 | 0,83% | 14.116 | $301.038 | Naik ×3 | ||
| VOO | $6.866.471 | 0,81% | 9.998 | $917.496 | Naik ×1 | ||
| VHT | $6.841.767 | 0,81% | 22.881 | $552.494 | Turun ×5 | ||
| IJR | $6.296.043 | 0,74% | 42.452 | $964.754 | Turun ×1 | ||
| VCR | $6.227.708 | 0,73% | 15.702 | $486.493 | Turun ×6 | ||
| QUAL | $6.164.809 | 0,73% | 28.095 | $696.910 | Turun ×1 | ||
| IEMG | $5.940.368 | 0,70% | 71.709 | $1.457.385 | Naik ×4 | ||
| GLD | $5.889.609 | 0,69% | 15.988 | $-1.204.537 | Turun ×1 | ||
| IAU | $5.779.349 | 0,68% | 76.538 | $-727.787 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.743.089 | 0,68% | 50.707 | $-87.459 | Naik ×6 | ||
| XLV XLV | $5.741.178 | 0,68% | 36.185 | $680.649 | Naik ×3 | ||
| ITA ITA | $5.613.702 | 0,66% | 23.157 | $502.347 | Turun ×1 | ||
| VPU | $5.510.982 | 0,65% | 28.156 | $145.742 | Naik ×6 | ||
| AVEM | $5.411.922 | 0,64% | 56.088 | $1.371.138 | Naik ×6 | ||
| XLI XLI | $5.351.845 | 0,63% | 28.893 | $786.717 | Naik ×5 | ||
| SPTI | $5.290.512 | 0,62% | 186.351 | $-686.596 | Turun ×1 | ||
| USMV | $5.210.941 | 0,61% | 54.022 | $209.825 | Naik ×1 | ||
| HCRB | $5.184.244 | 0,61% | 148.178 | $219.185 | Naik ×5 | ||
| VGT | $5.171.778 | 0,61% | 43.271 | $1.618.963 | Naik ×1 | ||
| PYLD | $5.109.592 | 0,60% | 192.669 | $240.848 | Naik ×5 | ||
| PTRB | $5.017.097 | 0,59% | 121.011 | $342.391 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4.964.499 | 0,59% | 4.662 | $1.666.081 | Naik ×1 | ||
| NOBL | $4.853.709 | 0,57% | 86.426 | $165.604 | Naik ×1 | ||
| SPY SPY | $4.791.815 | 0,57% | 6.417 | $631.654 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.784.584 | 0,56% | 14.617 | $539.397 | Naik ×6 | ||
| SCHM | $4.735.159 | 0,56% | 128.429 | $797.775 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $4.660.136 | 0,55% | 48.690 | $88.188 | Naik ×5 | ||
| CMDT | $4.350.377 | 0,51% | 141.845 | $-17.567 | Naik ×6 | ||
| SMLF | $4.241.370 | 0,50% | 47.581 | $576.481 | Turun ×3 | ||
| SSO | $4.151.676 | 0,49% | 61.616 | $955.249 | Naik ×6 | ||
| XLP XLP | $3.812.635 | 0,45% | 45.897 | $146.319 | Naik ×1 | ||
| AVUV | $3.769.848 | 0,44% | 30.217 | $786.337 | Naik ×6 | ||
| XLY XLY | $3.666.361 | 0,43% | 31.262 | $369.424 | Naik ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.643.003 | 0,43% | 28.780 | $105.845 | Naik ×5 | ||
| ITOT | $3.595.377 | 0,42% | 21.887 | $478.296 | Naik ×6 | ||
| USRT | $3.552.744 | 0,42% | 53.465 | $665.120 | Naik ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.432.857 | 0,41% | 42.350 | $537.643 | Turun ×1 | ||
| XSMO | $3.223.493 | 0,38% | 34.428 | $841.321 | Naik ×6 | ||
| XLC XLC | $3.194.325 | 0,38% | 29.817 | $197.795 | Naik ×2 | ||
| HACK | $3.108.508 | 0,37% | 29.625 | $868.979 | Turun ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.082.754 | 0,36% | 27.987 | $240.237 | Naik ×6 | ||
| BUFD | $3.028.409 | 0,36% | 101.898 | $46.353 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.890.421 | 0,34% | 62.631 | $150.523 | Naik ×2 | ||
| FBND | $2.883.535 | 0,34% | 63.388 | $876.157 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.788.521 | 0,33% | 31.035 | $711.834 | Turun ×2 | ||
| VXF | $2.743.054 | 0,32% | 11.141 | $451.502 | Naik ×1 | ||
| ALAI | $2.725.000 | 0,32% | 59.706 | $887.533 | Naik ×3 | ||
| HMOP | $2.707.304 | 0,32% | 69.161 | $43.274 | Naik ×4 | ||
| VIS | $2.695.886 | 0,32% | 7.481 | $448.168 | Naik ×4 | ||
| IYW | $2.658.351 | 0,31% | 10.539 | $718.229 | Turun ×2 | ||
| COWZ | $2.617.942 | 0,31% | 42.089 | $29.333 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.354.662 | 0,28% | 1.963 | $658.865 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2.348.573 | 0,28% | 20.113 | $38.901 | Naik ×1 | ||
| MUB | $2.320.979 | 0,27% | 21.566 | $-76.394 | Turun ×2 | ||
| DFAX | $2.294.366 | 0,27% | 62.279 | $229.873 | Naik ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.289.021 | 0,27% | 16.731 | $86.445 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.254.512 | 0,27% | 3.881 | $1.461.135 | Turun ×1 | ||
| AGG | $2.228.238 | 0,26% | 22.512 | $89.863 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.202.935 | 0,26% | 23.890 | $603.345 | Naik ×2 | ||
| VDC | $2.177.959 | 0,26% | 9.659 | $-69.698 | Turun ×3 | ||
| SPMB | $2.176.296 | 0,26% | 97.548 | $-403.454 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2.138.685 | 0,25% | 25.017 | $338.016 | Naik ×5 | ||
| DFIC | $2.061.243 | 0,24% | 55.321 | $574.845 | Naik ×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 | Naik ×4 | ||
| XLE XLE | $1.963.720 | 0,23% | 36.975 | $-209.243 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.889.128 | 0,22% | 13.817 | $-453.389 | Naik ×3 | ||
| IHI | $1.876.274 | 0,22% | 37.974 | $-467.132 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.866.756 | 0,22% | 22.586 | $115.740 | Naik ×3 | ||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $1.862.362 | 0,22% | 113.628 | $91.055 | Naik ×2 | ||
| FVD | $1.809.400 | 0,21% | 37.555 | $43.188 | |||
| SPYV | $1.808.224 | 0,21% | 29.745 | $-102.841 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $44.039.467 | 5,20% | naik ×6 |
| GOOG | $25.170.855 | 2,97% | naik ×4 |
| AMZN | $21.332.264 | 2,52% | naik ×6 |
| VIG | $19.556.009 | 2,31% | naik ×6 |
| AVLV | $18.673.993 | 2,20% | naik ×6 |
| IJH | $18.447.464 | 2,18% | naik ×6 |
| DFAC | $15.043.798 | 1,77% | naik ×6 |
| QQQ | $13.308.509 | 1,57% | naik ×4 |
| VONG | $12.938.971 | 1,53% | naik ×6 |
| IEFA | $12.902.704 | 1,52% | naik ×5 |
| MGK | $10.917.598 | 1,29% | naik ×4 |
| DFAI | $10.088.095 | 1,19% | naik ×6 |
| JAAA | $9.521.664 | 1,12% | naik ×6 |
| AVGO | $9.507.903 | 1,12% | naik ×6 |
| XLF | $7.833.849 | 0,92% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -5K | +$10.2M |
| IVV | Beli lebih banyak | +6 | +$5.6M |
| NVDA | Beli lebih banyak | +890 | +$5.4M |
| GOOG | Beli lebih banyak | +538 | +$4.9M |
| QQQ | Beli lebih banyak | +2K | +$4.0M |
| GOOGL | Beli lebih banyak | +361 | +$3.7M |
| SMH | Beli lebih banyak | +604 | +$3.3M |
| AAPL | Beli lebih banyak | +1K | +$3.2M |
| AVLV | Beli lebih banyak | +8K | +$2.8M |
| DFAC | Beli lebih banyak | +25K | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHH | 31 Maret 2025 | 60.016 | $1.263.947 | Tidak lagi dilacak |
| SPTL | 31 Maret 2026 | 47.217 | $1.249.834 | Tidak lagi dilacak |
| UCON | 30 Juni 2025 | 34.450 | $852.638 | Tidak lagi dilacak |
| USIG | 31 Maret 2026 | 11.872 | $614.613 | |
| FXL | 31 Maret 2025 | 3.130 | $464.977 | Tidak lagi dilacak |
| IYY | 31 Maret 2025 | 3.034 | $434.160 | Tidak lagi dilacak |
| SNSR | 31 Maret 2026 | 11.428 | $422.332 | |
| ANET | 31 Maret 2025 | 3.188 | $352.370 | 137,3% |
| HON | 30 Juni 2026 | 1.537 | $347.321 | -1,2% |
| BND | 31 Maret 2026 | 4.408 | $326.501 | |
| CRM | 31 Maret 2026 | 1.179 | $312.332 | 10,2% |
| PLTR | 31 Maret 2026 | 1.652 | $293.668 | 19,4% |
| IBIT | 31 Des. 2025 | 4.514 | $293.380 | |
| DBO | 31 Maret 2025 | 19.312 | $276.357 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 488 | $255.693 | 25,8% |
| SPYD | 30 Juni 2025 | 5.679 | $251.353 | Tidak lagi dilacak |
| TPR | 31 Maret 2026 | 1.915 | $244.680 | -7,5% |
| MGV | 31 Maret 2025 | 1.919 | $239.702 | Tidak lagi dilacak |
| RECS | 30 Juni 2026 | 6.103 | $237.906 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 981 | $237.755 | 17,1% |
| EDOW | 31 Maret 2025 | 6.498 | $235.685 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 591 | $230.014 | 22,2% |
| MSI | 31 Des. 2025 | 484 | $221.328 | 26,0% |
| ELV | 31 Maret 2026 | 626 | $219.569 | 34,8% |
| CRWV | 30 Sep. 2025 | 1.342 | $218.827 | -32,9% |
| SPEM | 31 Maret 2025 | 5.549 | $212.915 | Tidak lagi dilacak |
| ITRM | 31 Maret 2026 | 630.250 | $211.134 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 1.531 | $208.231 | -14,2% |
| NOW | 31 Maret 2026 | 1.355 | $207.572 | 24,0% |
| PEP | 30 Juni 2025 | 1.376 | $206.293 | 7,7% |
| BA | 31 Maret 2025 | 1.165 | $206.205 | 28,6% |
| TDIV | 31 Maret 2025 | 2.622 | $205.686 | |
| CME | 31 Maret 2026 | 741 | $202.478 | -8,9% |
| LPLA | 31 Maret 2026 | 567 | $202.444 | 18,8% |
| BUFZ | 31 Maret 2026 | 7.556 | $200.461 | Tidak lagi dilacak |
| TFI | 31 Maret 2026 | 4.381 | $200.265 | Tidak lagi dilacak |