Apollon Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011195
Institutional-grade research for retail investors

13F Reported Value

$723.1M

Holdings

260

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Apollon Financial, LLC disclosed 260 positions worth $723.1M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $HWM. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Apollon Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2011195.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryUtilitiesIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Apollon Financial, LLC's 260 positions.

Showing top 10 of 260 holdings.

Sector Allocation

Other

$490.6M

Technology

$119.8M

Financials

$38.5M

Consumer Discretionary

$33.3M

Utilities

$14.6M

Industrials

$10.0M

Healthcare

$6.9M

Energy

$4.5M

Full Holdings — Apollon Financial, LLC (Q1 2026)

All 260 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$38.4M5.3%+1%
2NVDA$NVDANVIDIA CORP$35.7M4.9%-1%90.2
3SELECT SECTOR SPDR TR$25.5M3.5%+52%
4AAPL$AAPLApple Inc.$20.7M2.9%-0%76.1
5GOOGL$GOOGLAlphabet Inc.$20.3M2.8%+2%80.2
6AMZN$AMZNAMAZON COM INC$18.6M2.6%+1%74.6
7VANGUARD SPECIALIZED FUNDS$16.8M2.3%+7%
8ISHARES TR$15.9M2.2%+6%
9AMERICAN CENTY ETF TR$15.8M2.2%+3%
10GOOG$GOOGAlphabet Inc.$14.7M2.0%-0%80.2
11MSFT$MSFTMICROSOFT CORP$14.6M2.0%-0%83.7
12DIMENSIONAL ETF TRUST$12.2M1.7%+2%
13ISHARES TR$11.3M1.6%+12%
14VANGUARD SCOTTSDALE FDS$10.5M1.4%+0%
15SPDR SERIES TRUST$9.7M1.4%+11%
16QQQ$QQQINVESCO QQQ TRUST, SERIES 1$9.3M1.3%+123%
17VANGUARD WORLD FD$9.0M1.3%+2%
18JANUS DETROIT STR TR$8.8M1.2%+15%
19SPDR SERIES TRUST$8.6M1.2%-6%
20DIMENSIONAL ETF TRUST$8.3M1.1%+30%
21AVGO$AVGOBroadcom Inc.$7.3M1.0%+2%86.4
22COST$COSTCOSTCO WHOLESALE CORP /NEW$7.2M1.0%+2%67
23GLD$GLDSPDR GOLD TRUST$7.1M1.0%+10%
24SELECT SECTOR SPDR TR$7.0M1.0%+20%
25BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.8M0.9%+1%64.5
26VANGUARD INDEX FDS$6.7M0.9%-0%
27VANGUARD INDEX FDS$6.7M0.9%+589%
28ISHARES U S ETF TR$6.5M0.9%-3%
29IAU$IAUISHARES GOLD TRUST$6.5M0.9%-2%
30ISHARES TR$6.3M0.9%+17%
31VANGUARD WORLD FD$6.3M0.9%-0%
32SPDR SERIES TRUST$6.0M0.8%+342%
33VANGUARD INDEX FDS$5.9M0.8%-0%
34WMT$WMTWalmart Inc.$5.8M0.8%+8%63.2
35VANGUARD WORLD FD$5.7M0.8%-1%
36ISHARES TR$5.5M0.8%+2%
37VANGUARD WORLD FD$5.4M0.7%+14%
38ISHARES TR$5.3M0.7%+10%
39ISHARES TR$5.1M0.7%+13%
40SELECT SECTOR SPDR TR$5.1M0.7%+18%
41ISHARES TR$5.0M0.7%-2%
42HARTFORD FDS EXCHANGE TRADED$5.0M0.7%+3%
43PIMCO ETF TR$4.9M0.7%+30%
44PROSHARES TR$4.7M0.7%-1%
45PGIM ETF TR$4.7M0.7%+4%
46SO$SOSOUTHERN CO$4.6M0.6%+0%65.1
47SELECT SECTOR SPDR TR$4.6M0.6%+10%
48ISHARES INC$4.5M0.6%+26%
49PIMCO ETF TR$4.4M0.6%+12%
50JPM$JPMJPMORGAN CHASE & CO$4.2M0.6%+28%35.6
51SPY$SPYSPDR S&P 500 ETF TRUST$4.2M0.6%+15%
52VANECK ETF TRUST$4.1M0.6%+11%
53AMERICAN CENTY ETF TR$4.0M0.6%+14%
54SCHWAB STRATEGIC TR$3.9M0.5%+1%
55SELECT SECTOR SPDR TR$3.7M0.5%-2%
56ISHARES TR$3.7M0.5%-5%
57VANGUARD WORLD FD$3.6M0.5%-68%
58DUK$DUKDuke Energy CORP$3.5M0.5%+2%64
59CAT$CATCATERPILLAR INC$3.3M0.5%-2%67.8
60SELECT SECTOR SPDR TR$3.3M0.5%+12%
61PROSHARES TR$3.2M0.4%+0%
62ISHARES TR$3.1M0.4%+0%
63SELECT SECTOR SPDR TR$3.0M0.4%+28%
64AMERICAN CENTY ETF TR$3.0M0.4%+30%
65FIRST TR EXCHNG TRADED FD VI$3.0M0.4%+0%
66FIRST TR EXCHANGE TRADED FD$2.9M0.4%+3%
67ISHARES TR$2.9M0.4%+28%
68ISHARES TR$2.8M0.4%+39%
69ISHARES TR$2.7M0.4%+39%
70HARTFORD FDS EXCHANGE TRADED$2.7M0.4%+30%
71PACER FDS TR$2.6M0.4%-0%
72SPDR SERIES TRUST$2.6M0.4%+4489%
73ISHARES TR$2.4M0.3%-0%
74IVZ$IVZInvesco Ltd.$2.4M0.3%+18%
75ISHARES TR$2.3M0.3%-11%
76XOM$XOMEXXON MOBIL CORP$2.3M0.3%+2%61.8
77WEC$WECWEC ENERGY GROUP, INC.$2.3M0.3%-2%67
78VANGUARD INDEX FDS$2.3M0.3%+0%
79VANGUARD WORLD FD$2.2M0.3%+10%
80VANGUARD WORLD FD$2.2M0.3%-2%
81AMPLIFY ETF TR$2.2M0.3%-1%
82AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.2M0.3%-0%75.4
83SELECT SECTOR SPDR TR$2.2M0.3%-3%
84ISHARES TR$2.1M0.3%-19%
85FIRST TR EXCHANGE-TRADED FD$2.1M0.3%-19%
86DIMENSIONAL ETF TRUST$2.1M0.3%+11%
87FIDELITY MERRIMACK STR TR$2.0M0.3%+170%
88ISHARES TR$1.9M0.3%-2%
89SPDR SERIES TRUST$1.9M0.3%+23%
90META$METAMeta Platforms, Inc.$1.8M0.3%-3%80.9
91THE ALGER ETF TRUST$1.8M0.3%+7%
92VANGUARD STAR FDS$1.8M0.3%+1%
93SDHY$SDHYPGIM Short Duration High Yield Opportunities Fund$1.8M0.2%+8%
94FIRST TR EXCHNG TRADED FD VI$1.8M0.2%+6%
95FIRST TR EXCHANGE-TRADED FD$1.8M0.2%-0%
96VANGUARD SCOTTSDALE FDS$1.8M0.2%+16%
97DE$DEDEERE & CO$1.7M0.2%-2%57.4
98LLY$LLYELI LILLY & Co$1.7M0.2%-9%89.3
99PIMCO ETF TR$1.6M0.2%+203%
100ALPS$ALPSAlps Group Inc$1.6M0.2%-3%
101SPDR SERIES TRUST$1.6M0.2%+1787%
102LATTICE STRATEGIES TR$1.5M0.2%+21%
103RTX$RTXRTX Corp$1.5M0.2%-1%70
104AMERICAN CENTY ETF TR$1.5M0.2%-91%
105DIMENSIONAL ETF TRUST$1.5M0.2%+5%
106ISHARES TR$1.4M0.2%+91%
107DIMENSIONAL ETF TRUST$1.4M0.2%+0%
108SPDR SERIES TRUST$1.4M0.2%+30%
109VANGUARD ADMIRAL FDS INC$1.4M0.2%+5%
110DIMENSIONAL ETF TRUST$1.3M0.2%+0%
111FIRST TR EXCHANGE-TRADED FD$1.3M0.2%+2%
112IVZ$IVZInvesco Ltd.$1.3M0.2%-0%
113ISHARES TR$1.2M0.2%-7%
114ISHARES TR$1.2M0.2%+52%
115SELECT SECTOR SPDR TR$1.2M0.2%+1%
116TCW ETF TRUST$1.2M0.2%-3%
117VANGUARD ADMIRAL FDS INC$1.1M0.2%+0%
118JNJ$JNJJOHNSON & JOHNSON$1.1M0.1%+9%72.8
119ISHARES TR$1.1M0.1%+0%
120VANGUARD INDEX FDS$1.1M0.1%+18%
121ISHARES TR$1.1M0.1%-2%
122ISHARES TR$1.1M0.1%+19%
123SPDR SERIES TRUST$1.0M0.1%-3%
124VANGUARD WHITEHALL FDS$1.0M0.1%+1%
125BLACKROCK ETF TRUST$999,2420.1%+69%
126FIRST TR EXCHANGE-TRADED FD$998,1650.1%-2%
127EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$993,7160.1%+8%66.4
128IVZ$IVZInvesco Ltd.$989,4080.1%+110%
129J P MORGAN EXCHANGE TRADED F$986,0750.1%-7%
130DIMENSIONAL ETF TRUST$985,1050.1%+1%
131SPDR INDEX SHS FDS$973,9570.1%+203%
132BAC$BACBANK OF AMERICA CORP /DE/$960,8100.1%-12%68.4
133J P MORGAN EXCHANGE TRADED F$936,6020.1%+12%
134ISHARES TR$924,2530.1%+0%
135ISHARES TR$923,7310.1%+0%
136SPDR SERIES TRUST$879,4400.1%+12%
137CVX$CVXCHEVRON CORP$869,2130.1%+3%54.7
138BA$BABOEING CO$858,0370.1%+11%51.8
139VANGUARD TAX-MANAGED FDS$848,3720.1%+3%
140VANGUARD SCOTTSDALE FDS$839,0090.1%+1%
141ISHARES TR$837,8010.1%-2%
142TSLA$TSLATesla, Inc.$820,4520.1%+1%50.1
143VANGUARD INDEX FDS$817,8540.1%-6%
144GS$GSGOLDMAN SACHS GROUP INC$813,0670.1%+29%
145ISHARES TR$812,5080.1%+4%
146VANGUARD WHITEHALL FDS$799,9080.1%+23%
147RBB FD INC$797,1870.1%+9%
148AMD$AMDADVANCED MICRO DEVICES INC$793,3770.1%+49%78.8
149VANGUARD INDEX FDS$791,0290.1%+3%
150NOTV$NOTVInotiv, Inc.$772,3450.1%-11%29.3
151VANGUARD INDEX FDS$765,9530.1%+0%
152BAH$BAHBooz Allen Hamilton Holding Corp$748,5960.1%+5%65.5
153SPDR SERIES TRUST$746,6340.1%+0%
154IVZ$IVZInvesco Ltd.$715,6680.1%-14%
155NUSHARES ETF TR$705,0740.1%-2%
156GOLDMAN SACHS ETF TR$696,5450.1%+0%
157ISHARES TR$683,2130.1%-0%
158WFC$WFCWELLS FARGO & COMPANY/MN$679,6160.1%-13%
159T$TAT&T INC.$667,6350.1%+33%71.9
160V$VVISA INC.$655,0250.1%+26%83.5
161HD$HDHOME DEPOT, INC.$628,7310.1%+1%69.2
162CSCO$CSCOCISCO SYSTEMS, INC.$616,5680.1%-4%72.3
163VANGUARD INDEX FDS$614,1530.1%+0%
164PHYS$PHYSSprott Physical Gold Trust$601,1690.1%+36%
165CEG$CEGConstellation Energy Corp$594,8620.1%+54%62.5
166EGP$EGPEASTGROUP PROPERTIES INC$593,3990.1%+0%72.4
167IVZ$IVZInvesco Ltd.$587,9030.1%+0%
168VANGUARD INDEX FDS$581,5900.1%+0%
169FIRST TR EXCHANGE TRADED FD$581,0940.1%+4%
170PSLV$PSLVSprott Physical Silver Trust$576,4090.1%-12%
171VANGUARD WELLINGTON FD$560,2320.1%-2%
172HWM$HWMHowmet Aerospace Inc.$555,1780.1%NEW79.1
173AZO$AZOAUTOZONE INC$550,5780.1%+2%66.5
174MRK$MRKMerck & Co., Inc.$549,1470.1%+2%70.9
175VANGUARD WORLD FD$547,1900.1%+0%
176ISHARES TR$539,2220.1%+0%
177IVZ$IVZInvesco Ltd.$524,7250.1%+0%
178SPDR INDEX SHS FDS$523,9490.1%+129%
179FIRST TR EXCHANGE-TRADED FD$515,0780.1%-1%
180MA$MAMastercard Inc$511,5890.1%+27%81.7
181AXP$AXPAMERICAN EXPRESS CO$508,4530.1%+0%73.2
182MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$507,7950.1%-2%
183FIRST TR EXCHANGE-TRADED FD$505,1560.1%+17%
184DIS$DISWalt Disney Co$499,5470.1%+2%68.9
185IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$482,9500.1%+11%66.7
186INNOVATOR ETFS TRUST$481,0850.1%NEW
187VANGUARD WORLD FD$477,2000.1%+24%
188WT$WTWisdomTree, Inc.$475,4340.1%-8%62.9
189MCD$MCDMCDONALDS CORP$475,1500.1%+2%73.9
190GEV$GEVGE Vernova Inc.$467,6830.1%+9%70.1
191FIDELITY COVINGTON TRUST$454,7190.1%NEW
192TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$451,7600.1%+45%
193EVRG$EVRGEvergy, Inc.$443,2010.1%+1%56.2
194ISHARES TR$441,8130.1%+0%
195BLACKROCK ETF TRUST II$428,6050.1%NEW
196IVZ$IVZInvesco Ltd.$428,2750.1%+0%
197JANUS DETROIT STR TR$426,4850.1%-96%
198AMGN$AMGNAMGEN INC$425,5340.1%-2%79.5
199SPDR SERIES TRUST$421,5510.1%-4%
200FIRST TR EXCHANGE-TRADED ALP$417,6720.1%-15%
201INNOVATOR ETFS TRUST$414,1910.1%NEW
202ISHARES TR$406,7750.1%+3%
203THE ALGER ETF TRUST$401,7590.1%-2%
204PROSHARES TR$401,6040.1%+0%
205VANGUARD INTL EQUITY INDEX F$400,7790.1%+20%
206UNH$UNHUNITEDHEALTH GROUP INC$397,6820.1%+10%66.8
207SPDR SERIES TRUST$393,2420.1%+224%
208PROFESIONALLY MANAGED PORTFO$382,4750.1%-16%
209GS$GSGOLDMAN SACHS GROUP INC$377,7390.1%+5%
210VZ$VZVERIZON COMMUNICATIONS INC$372,5650.1%+1%71.6
211NFLX$NFLXNETFLIX INC$369,4080.1%+10%86.7
212LMT$LMTLOCKHEED MARTIN CORP$369,3320.1%-2%65
213ANET$ANETArista Networks, Inc.$362,0780.1%+7%86
214SPDR SERIES TRUST$359,2600.1%-2%
215KO$KOCOCA COLA CO$359,1650.1%+1%74
216ISHARES TR$351,6560.1%+13%
217J P MORGAN EXCHANGE TRADED F$349,2910.1%+47%
218ABBV$ABBVAbbVie Inc.$349,2090.1%-33%59.3
219HON$HONHONEYWELL INTERNATIONAL INC$347,3210.1%-2%65.7
220PG$PGPROCTER & GAMBLE Co$345,0900.1%+8%72.9
221DIMENSIONAL ETF TRUST$342,4940.1%+3%
222FIRST TR EXCHANGE-TRADED FD$339,0190.1%+2%
223WPC$WPCW. P. Carey Inc.$333,6840.1%+0%62.1
224GLOBAL X FDS$329,8350.1%+17%
225VST$VSTVistra Corp.$328,2470.1%-11%62.9
226NEE$NEENEXTERA ENERGY INC$327,9660.1%+3%71.7
227LRCX$LRCXLAM RESEARCH CORP$326,7120.1%+8%82.4
228SCHWAB STRATEGIC TR$321,1870.0%-12%
229IVZ$IVZInvesco Ltd.$317,7990.0%+0%
230ET$ETEnergy Transfer LP$308,8000.0%+7%64.5
231ISHARES TR$308,2210.0%-88%
232AMERICAN CENTY ETF TR$303,7470.0%-6%
233ISHARES TR$301,2770.0%+6%
234EXC$EXCEXELON CORP$295,8390.0%NEW63.9
235ORCL$ORCLORACLE CORP$293,3800.0%+19%67.2
236PEP$PEPPEPSICO INC$293,2050.0%+1%62.7
237ISHARES TR$289,4200.0%-0%
238VANGUARD INDEX FDS$285,4360.0%+2%
239BLK$BLKBlackRock, Inc.$273,4240.0%-5%70.3
240ISHARES TR$272,8800.0%+0%
241PAYX$PAYXPAYCHEX INC$271,7540.0%-4%75.1
242SLV$SLViShares Silver Trust$269,6980.0%+12%
243FIRST TR EXCHANGE-TRADED FD$258,3230.0%+3%
244ISHARES TR$254,9980.0%+0%
245NSC$NSCNORFOLK SOUTHERN CORP$252,9320.0%+4%70.8
246PM$PMPhilip Morris International Inc.$251,9810.0%-6%80.5
247CRWD$CRWDCrowdStrike Holdings, Inc.$249,4720.0%+2%55
248DIMENSIONAL ETF TRUST$245,6890.0%-73%
249INTC$INTCINTEL CORP$244,1270.0%NEW41.5
250COLUMBIA ETF TR I$237,9060.0%NEW
251TXN$TXNTEXAS INSTRUMENTS INC$237,2680.0%NEW70.4
252ISHARES TR$222,5300.0%+0%
253ISHARES TR$221,9040.0%+0%
254MO$MOALTRIA GROUP, INC.$221,1370.0%NEW72.1
255SCHWAB STRATEGIC TR$220,5430.0%+0%
256ISHARES TR$219,9680.0%-97%
257SCHWAB STRATEGIC TR$203,5020.0%+0%
258ISHARES TR$203,2720.0%-98%
259ISHARES TR$202,0310.0%+2%
260NMI$NMINUVEEN MUNICIPAL INCOME FUND INC$163,0200.0%+0%

New Positions (10)

HWM$HWM Howmet Aerospace Inc.$555,178
INNOVATOR ETFS TRUST$481,085
FIDELITY COVINGTON TRUST$454,719
BLACKROCK ETF TRUST II$428,605
INNOVATOR ETFS TRUST$414,191
EXC$EXC EXELON CORP$295,839
INTC$INTC INTEL CORP$244,127
COLUMBIA ETF TR I$237,906
TXN$TXN TEXAS INSTRUMENTS INC$237,268
MO$MO ALTRIA GROUP, INC.$221,137

Exited Positions (10)

VANGUARD BD INDEX FDS
CRM$CRM Salesforce, Inc.
PLTR$PLTR Palantir Technologies Inc.
TPR$TPR TAPESTRY, INC.
COF$COF CAPITAL ONE FINANCIAL CORP
ELV$ELV Elevance Health, Inc.
ITRM$ITRM Iterum Therapeutics plc
NOW$NOW ServiceNow, Inc.
CME$CME CME GROUP INC.
LPLA$LPLA LPL Financial Holdings Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Apollon Financial, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Apollon Financial, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Apollon Financial, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Apollon Financial, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Apollon Financial, LLC (SEC CIK: 2011195), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Apollon Financial, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.