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Latest Apollon Financial, LLC Stock Portfolio

$883Million | No. of Holdings #303

Apollon Financial, LLC Performance

2026 Q3+0.62%
YTD+2.76%
2025+17.51%

About Apollon Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apollon Financial, LLC reported an equity portfolio of $883.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Apollon Financial, LLC are NVDA, IJR, XLB. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Apollon Financial, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), EXXONMOBIL HOLDINGS CORP and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), RBB FD INC (EERN) and BLACKROCK ETF TRUST (BECO).
Apollon Financial, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$883Million
  as of Oct 23, 2026

Apollon Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apollon Financial, LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd7,004,150
exxonmobil holdings corp2,214,730
dfa invt dimensions group in1,577,790
select sector spdr tr1,426,390
csx corp606,397
pacer fds tr460,279
blackrock etf trust333,330
spdr series trust328,150
New stocks bought by Apollon Financial, LLC

Additions

Ticker% Inc.
dimensional etf trust181
rbb fd inc180
blackrock etf trust141
dimensional etf trust59.13
wisdomtree tr45.05
first tr exch traded fd iii44.71
fidelity covington trust42.95
philip morris intl inc38.17
Additions to existing portfolio by Apollon Financial, LLC

Reductions

Ticker% Reduced
ishares tr-67.83
vanguard scottsdale fds-39.85
ishares tr-32.03
select sector spdr tr-29.75
goldman sachs etf tr-19.77
meta platforms inc-19.3
lockheed martin corp-16.12
vanguard index fds-15.89
Apollon Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen mun income fd inc-171,912
exxon mobil corp-1,889,130
dimensional etf trust-1,054,170
blackrock etf trust ii-205,155
ishares tr-210,915
ishares tr-284,613
netflix inc.-223,625
tapestry inc-208,445
Apollon Financial, LLC got rid off the above stocks

Sector Distribution

Apollon Financial, LLC has about 71.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Others71.8
Technology12.8
Communication Services5.2
Consumer Cyclical2.8
Utilities2.3
Consumer Defensive1.6
Industrials1.2
Healthcare1.1

Market Cap. Distribution

Apollon Financial, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.8
MEGA-CAP24.6
LARGE-CAP3

Stocks belong to which Index?

About 27.7% of the stocks held by Apollon Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.3
S&P 50026.5
RUSSELL 20001.2
Top 5 Winners (%)%
MSFT
microsoft corp
36.5 %
CRWD
crowdstrike hldgs inc
36.2 %
META
meta platforms inc
25.9 %
CVX
chevron corporation
21.3 %
CARZ
first tr exchange-traded fd
21.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.8 M
MSFT
microsoft corp
5.2 M
AAPL
apple inc
3.6 M
IJR
ishares tr
1.0 M
AMZN
amazon com inc
1.0 M
Top 5 Losers (%)%
LRCX
lam research corp
-23.8 %
CAT
caterpillar inc
-22.6 %
sandisk corp
-21.4 %
IBM
international business machs
-20.3 %
HD
home depot inc
-19.1 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
CAT
caterpillar inc
-1.1 M
GOOG
alphabet inc
-0.9 M
AAXJ
ishares tr
-0.8 M
VAW
vanguard world fd
-0.7 M

Apollon Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollon Financial, LLC

Apollon Financial, LLC has 303 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Apollon Financial, LLC last quarter.

$882.13MTotal Value
319Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Apollon Financial, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.54%22,874
$4.74M
0.54%
decreased 1.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.47%68,059
$4.19M
0.47%
increased 27.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.24%20,910
$2.11M
0.24%
decreased 3.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.15%25,810
$1.32M
0.15%
decreased 32.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.03%9,000
$265.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.03%1,373
$218.0K
0.03%
decreased 0.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Apollon Financial, LLC's holding in Alps Etf Tr over time
0.19%28,465
$1.69M
0.19%
decreased 0.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Financial, LLC's holding in Ishares Tr over time
0.45%47,575
$3.98M
0.45%
decreased 0.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Financial, LLC's holding in Ishares Tr over time
0.33%66,864
$2.95M
0.33%
increased 6.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Financial, LLC's holding in Ishares Tr over time
0.27%48,591
$2.40M
0.27%
decreased 67.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Financial, LLC's holding in Ishares Tr over time
0.07%8,634
$650.9K
0.07%
increased 12.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
2.15%210,258
$19.02M
2.15%
increased 2.7 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
0.78%73,329
$6.89M
0.78%
increased 30.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
0.49%36,813
$4.34M
0.49%
increased 21.83 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
0.21%20,351
$1.83M
0.21%
increased 18.78 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
0.04%2,767
$324.4K
0.04%
decreased 4.32 percentreduced