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Latest Apollon Financial, LLC Stock Portfolio

Apollon Financial, LLC Performance:
2025 Q3: 5.05%YTD: 10.24%2024: 15.57%
Performance for 2025 Q3 is 5.05%, and YTD is 10.24%, and 2024 is 15.57%.

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

In it's latest 13F Holdings report, Apollon Financial, LLC reported an equity portfolio of $601.5 Millions as of 30 Sep, 2025.

The top stock holdings of Apollon Financial, LLC are IJR, NVDA, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), COREWEAVE INC and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), VANGUARD BD INDEX FDS (BIV) and PROSHARES TR (BZQ). Apollon Financial, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), THE ALGER ETF TRUST (ATFV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IBCE) and ISHARES TR (IJR).

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

Our best estimate is that Apollon Financial, LLC made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

New Buys

Ticker$ Bought
ishares u s etf tr6,458,160
the alger etf trust1,036,910
vanguard index fds758,426
vanguard scottsdale fds438,771
unitedhealth group inc430,601
the alger etf trust389,267
ishares tr383,063
ishares bitcoin trust etf293,380
New stocks bought by Apollon Financial, LLC

Additions

Ticker% Inc.
ishares inc958
ishares tr491
ishares tr482
pgim etf tr175
vanguard whitehall fds147
pimco etf tr130
ishares tr102
hartford fds exchange traded99.73
Additions to existing portfolio by Apollon Financial, LLC

Reductions

Ticker% Reduced
ishares tr-29.41
arista networks inc-27.38
vanguard bd index fds-22.91
bank america corp-20.47
global x fds-19.48
proshares tr-15.78
wells fargo co new-13.95
global x fds-13.9
Apollon Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abbott labs-208,231
coreweave inc-218,827
elevance health inc-230,014
Apollon Financial, LLC got rid off the above stocks

Sector Distribution

Apollon Financial, LLC has about 68% of it's holdings in Others sector.

Sector%
Others68
Technology14.8
Communication Services5.5
Consumer Cyclical3.6
Utilities3.2
Consumer Defensive1.9

Market Cap. Distribution

Apollon Financial, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68
MEGA-CAP26.4
LARGE-CAP3.9

Stocks belong to which Index?

About 31.5% of the stocks held by Apollon Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.5
S&P 50029.9
RUSSELL 20001.6
Top 5 Winners (%)%
ANET
arista networks inc
42.4 %
TSLA
tesla inc
38.9 %
GOOG
alphabet inc
37.8 %
GOOG
alphabet inc
36.7 %
ORCL
oracle corp
28.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.8 M
GOOG
alphabet inc
4.4 M
GOOG
alphabet inc
3.4 M
AAPL
apple inc
3.1 M
XLB
select sector spdr tr
1.7 M
Top 5 Losers (%)%
ITRM
iterum therapeutics plc
-32.7 %
CRM
salesforce inc
-13.1 %
PAYX
paychex inc
-12.8 %
DE
deere & co
-10.0 %
HON
honeywell intl inc
-9.6 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.5 M
XLB
select sector spdr tr
-0.1 M
ITRM
iterum therapeutics plc
-0.1 M
CRM
salesforce inc
-0.1 M
DIS
disney walt co
-0.1 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 219 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Apollon Financial, LLC last quarter.

Last Reported on: 17 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions