Apollon Financial, LLC
13F Reported Value
ⓘ$847.6M
incl. option notional
Equity Holdings
ⓘ$846.5M
Option Notional
ⓘ$1.1M
$1.1M puts / $0 calls
Holdings
294
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Apollon Financial, LLC disclosed 294 positions worth $847.6M in its Form 13F-HR for Q2 2026 — $846.5M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 32 new positions and exited 2 — including a new stake in $NVDA and a full exit from $HON. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from Apollon Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2011195.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/apollon-financial-llc-2011195
AUM History
13fpro.ai/research/fund/apollon-financial-llc-2011195
Top Equity Holdings by Value
13fpro.ai/research/fund/apollon-financial-llc-2011195
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$44.0M58,806 sh- 85.9#5
Quality
$41.1M205,340 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$35.7M187,348 sh- 78.1
Quality
$25.2M71,239 sh - 76.3
Quality
$23.9M82,614 sh - 68.4
Quality
$21.3M89,504 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$19.6M82,647 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$18.7M204,736 shISHARES TR - CORE S&P MCP ETF
—Quality
$18.4M239,236 sh- 78.1
Quality
$18.4M51,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $44.0M | 58,806 |
| 85.9#5 | $41.1M | 205,340 | |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $35.7M | 187,348 |
| 78.1 | $25.2M | 71,239 | |
| 76.3 | $23.9M | 82,614 | |
| 68.4 | $21.3M | 89,504 | |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $19.6M | 82,647 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $18.7M | 204,736 |
| ISHARES TR - CORE S&P MCP ETF | — | $18.4M | 239,236 |
| 78.1 | $18.4M | 51,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Apollon Financial, LLC's 294 positions.
Showing top 10 of 294 holdings.
Sector Allocation
Other
$579.3M
Technology
$145.6M
Financials
$40.9M
Consumer Discretionary
$36.2M
Utilities
$14.9M
Industrials
$12.4M
Healthcare
$8.1M
Energy
$4.1M
Top Holdings — Apollon Financial, LLC (Q2 2026)
Top 150 of 294 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $44.0M | 5.2% | +0% | — |
| 2 | NVIDIA CORP | $41.1M | 4.8% | +0% | 85.9 | |
| 3 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $35.7M | 4.2% | -2% | — |
| 4 | Alphabet Inc. | $25.2M | 3.0% | +1% | 78.1 | |
| 5 | Apple Inc. | $23.9M | 2.8% | +1% | 76.3 | |
| 6 | AMAZON COM INC | $21.3M | 2.5% | +0% | 68.4 | |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $19.6M | 2.3% | +6% | — |
| 8 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $18.7M | 2.2% | +4% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $18.4M | 2.2% | +2% | — |
| 10 | Alphabet Inc. | $18.4M | 2.2% | +1% | 78.1 | |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $15.0M | 1.8% | +8% | — |
| 12 | MICROSOFT CORP | $14.3M | 1.7% | -3% | 79.7 | |
| 13 | INVESCO QQQ TRUST, SERIES 1 | $13.3M | 1.6% | +12% | — | |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $12.9M | 1.5% | +6% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $12.9M | 1.5% | +7% | — |
| 16 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $10.9M | 1.3% | +405% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.7M | 1.3% | -10% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $10.1M | 1.2% | +15% | — |
| 19 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.5M | 1.1% | +8% | — |
| 20 | Broadcom Inc. | $9.5M | 1.1% | +7% | 84.4 | |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.5M | 1.0% | -14% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.8M | 0.9% | +3% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $7.8M | 0.9% | +5% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.7M | 0.9% | +0% | — |
| 25 | — | ISHARES TR - MSCI INTL QUALTY | $7.5M | 0.9% | +11% | — |
| 26 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $7.5M | 0.9% | +15% | — |
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.4M | 0.9% | +6% | — |
| 28 | COSTCO WHOLESALE CORP /NEW | $7.1M | 0.8% | +5% | 65.9 | |
| 29 | BERKSHIRE HATHAWAY INC | $7.1M | 0.8% | +0% | 73.6 | |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.9M | 0.8% | +0% | — |
| 31 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.8M | 0.8% | -1% | — |
| 32 | — | ISHARES TR - CORE S&P SCP ETF | $6.3M | 0.7% | -1% | — |
| 33 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $6.2M | 0.7% | -2% | — |
| 34 | — | ISHARES TR - MSCI USA QLT FCT | $6.2M | 0.7% | -1% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 0.7% | +12% | — |
| 36 | SPDR GOLD TRUST | $5.9M | 0.7% | -3% | — | |
| 37 | ISHARES GOLD TRUST | $5.8M | 0.7% | +4% | — | |
| 38 | Walmart Inc. | $5.7M | 0.7% | +8% | 59.9 | |
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.7M | 0.7% | +5% | — |
| 40 | — | ISHARES TR - US AER DEF ETF | $5.6M | 0.7% | -1% | — |
| 41 | — | VANGUARD WORLD FD - UTILITIES ETF | $5.5M | 0.7% | +4% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.4M | 0.6% | +12% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.4M | 0.6% | +2% | — |
| 44 | — | SPDR SERIES TRUST - ST INTER ETF | $5.3M | 0.6% | -11% | — |
| 45 | — | ISHARES TR - MSCI USA MIN ETF | $5.2M | 0.6% | +0% | — |
| 46 | — | HARTFORD FDS EXCHANGE TRADED - CORE BD ETF | $5.2M | 0.6% | +5% | — |
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | $5.2M | 0.6% | +750% | — |
| 48 | — | PIMCO ETF TR - MULTISECTOR BD | $5.1M | 0.6% | +4% | — |
| 49 | — | PGIM ETF TR - TOTA RETU BD ETF | $5.0M | 0.6% | +7% | — |
| 50 | CATERPILLAR INC | $5.0M | 0.6% | +0% | 66.3 | |
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | $4.9M | 0.6% | +95% | — |
| 52 | SPDR S&P 500 ETF TRUST | $4.8M | 0.6% | +0% | — | |
| 53 | JPMORGAN CHASE & CO | $4.8M | 0.6% | +1% | 70.3 | |
| 54 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.7M | 0.6% | +1% | — |
| 55 | SOUTHERN CO | $4.7M | 0.6% | +3% | 61.7 | |
| 56 | — | PIMCO ETF TR - COMMODITY STRAT | $4.4M | 0.5% | +5% | — |
| 57 | — | ISHARES TR - US SML CAP EQT | $4.2M | 0.5% | -2% | — |
| 58 | — | PROSHARES TR - PSHS ULT S&P 500 | $4.2M | 0.5% | +0% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.8M | 0.5% | +3% | — |
| 60 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.8M | 0.5% | +12% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.7M | 0.4% | +3% | — |
| 62 | Duke Energy CORP | $3.6M | 0.4% | +7% | 56 | |
| 63 | — | ISHARES TR - CORE S&P TTL STK | $3.6M | 0.4% | +0% | — |
| 64 | — | ISHARES TR - CRE U S REIT ETF | $3.6M | 0.4% | +10% | — |
| 65 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.4M | 0.4% | -0% | — |
| 66 | Invesco Ltd. | $3.2M | 0.4% | +10% | — | |
| 67 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.2M | 0.4% | +10% | — |
| 68 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $3.1M | 0.4% | -1% | — |
| 69 | — | ISHARES TR - CORE S&P US VLU | $3.1M | 0.4% | +1% | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $3.0M | 0.4% | -4% | — |
| 71 | — | ISHARES TR - CORE UNIVRSL USD | $2.9M | 0.3% | +6% | — |
| 72 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.9M | 0.3% | +44% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.8M | 0.3% | -6% | — |
| 74 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.7M | 0.3% | +0% | — |
| 75 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $2.7M | 0.3% | +7% | — |
| 76 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $2.7M | 0.3% | +1% | — |
| 77 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.7M | 0.3% | +4% | — |
| 78 | — | ISHARES TR - U.S. TECH ETF | $2.7M | 0.3% | -1% | — |
| 79 | — | PACER FDS TR - US CASH COWS 100 | $2.6M | 0.3% | +2% | — |
| 80 | ELI LILLY & Co | $2.4M | 0.3% | +6% | 87.5 | |
| 81 | WEC ENERGY GROUP, INC. | $2.3M | 0.3% | +1% | 59.8 | |
| 82 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 0.3% | -5% | — |
| 83 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.3M | 0.3% | +2% | — |
| 84 | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.3% | -0% | 66.5 | |
| 85 | ADVANCED MICRO DEVICES INC | $2.3M | 0.3% | -0% | 79.7 | |
| 86 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.3% | +5% | — |
| 87 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.2M | 0.3% | +38% | — |
| 88 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.2M | 0.3% | -3% | — |
| 89 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $2.2M | 0.3% | -15% | — |
| 90 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.1M | 0.3% | +7% | — |
| 91 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.1M | 0.2% | +32% | — |
| 92 | DEERE & CO | $2.0M | 0.2% | +0% | 55.3 | |
| 93 | — | ISHARES TR - HIGH YLD SYSTM B | $2.0M | 0.2% | +37% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.0M | 0.2% | +4% | — |
| 95 | EXXON MOBIL CORP | $1.9M | 0.2% | +0% | 57.7 | |
| 96 | — | ISHARES TR - U.S. MED DVC ETF | $1.9M | 0.2% | -14% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.2% | +7% | — |
| 98 | PGIM Short Duration High Yield Opportunities Fund | $1.9M | 0.2% | +3% | — | |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.8M | 0.2% | +0% | — |
| 100 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.8M | 0.2% | -12% | — |
| 101 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.7M | 0.2% | -10% | — |
| 102 | — | ISHARES TR - ISHARES SEMICDTR | $1.7M | 0.2% | +5% | — |
| 103 | Meta Platforms, Inc. | $1.7M | 0.2% | -6% | 79.6 | |
| 104 | Alps Group Inc | $1.7M | 0.2% | +0% | — | |
| 105 | Invesco Ltd. | $1.6M | 0.2% | +9% | — | |
| 106 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.6M | 0.2% | +0% | — |
| 107 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.6M | 0.2% | +36% | — |
| 108 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.6M | 0.2% | +7% | — |
| 109 | — | ISHARES TR - SELECT DIVID ETF | $1.6M | 0.2% | +37% | — |
| 110 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $1.6M | 0.2% | -1% | — |
| 111 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.6M | 0.2% | +1% | — |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.5M | 0.2% | -3% | — |
| 113 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.5M | 0.2% | -3% | — |
| 114 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.2% | +16% | — |
| 115 | RTX Corp | $1.5M | 0.2% | +2% | 73.1 | |
| 116 | — | SPDR SERIES TRUST - ST STR P400MID | $1.5M | 0.2% | -3% | — |
| 117 | — | ISHARES TR - CORE S&P US GWT | $1.4M | 0.2% | -2% | — |
| 118 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.4M | 0.2% | +524% | — |
| 119 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $1.4M | 0.2% | +4% | — |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.2% | -2% | — |
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.1% | +300% | — |
| 122 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.3M | 0.1% | -19% | — |
| 123 | Invesco Ltd. | $1.3M | 0.1% | +16% | — | |
| 124 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 0.1% | +3% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.1% | +27% | — |
| 126 | JOHNSON & JOHNSON | $1.2M | 0.1% | +2% | 68.8 | |
| 127 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.1% | +8% | — |
| 128 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.1M | 0.1% | +0% | — |
| 129 | — | TCW ETF TRUST - FLEXIBLE INCOME | $1.1M | 0.1% | -3% | — |
| 130 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.1% | +0% | — |
| 131 | — | ISHARES TR - CORE INTL AGGR | $1.1M | 0.1% | +5% | — |
| 132 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.1% | +198% | — |
| 133 | NVIDIA CORP | $1.1M | — | NEW | 85.9 | |
| 134 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.1M | 0.1% | +3% | — |
| 135 | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +13% | 70.1 | |
| 136 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.1M | 0.1% | NEW | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $1.1M | 0.1% | -6% | — |
| 138 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.1% | +42% | — |
| 139 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.0M | 0.1% | +21% | — |
| 140 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.0M | 0.1% | +0% | — |
| 141 | — | VANGUARD INDEX FDS - GROWTH ETF | $997,873 | 0.1% | +519% | — |
| 142 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $991,929 | 0.1% | -8% | — |
| 143 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $978,921 | 0.1% | +4% | — |
| 144 | GOLDMAN SACHS GROUP INC | $970,580 | 0.1% | -1% | 73.3 | |
| 145 | ENTERPRISE PRODUCTS PARTNERS L.P. | $965,354 | 0.1% | +0% | 61 | |
| 146 | WisdomTree, Inc. | $957,094 | 0.1% | +85% | 59.6 | |
| 147 | — | ISHARES TR - CORE HIGH DV ETF | $951,127 | 0.1% | +410% | — |
| 148 | BOEING CO | $937,341 | 0.1% | +0% | 61.4 | |
| 149 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $936,061 | 0.1% | +47% | — | |
| 150 | BANK OF AMERICA CORP /DE/ | $933,782 | 0.1% | -8% | 67.3 |
New Positions (32)
Exited Positions (2)
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