Latest Apollon Financial, LLC Stock Portfolio

Apollon Financial, LLC Performance:

2025 Q2: 9.51%YTD: 4.84%2024: 11.33%

Performance for 2025 Q2 is 9.51%, and YTD is 4.84%, and 2024 is 11.33%.

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 $479.1 Millions as of 30 Jun, 2025.

The top stock holdings of Apollon Financial, LLC are NVDA, MSFT, IJR. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), UNITEDHEALTH GROUP INC (UNH) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Apollon Financial, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), HARTFORD FDS EXCHANGE TRADED (HCOM) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), VANGUARD WELLINGTON FD (VFLQ) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Apollon Financial, LLC made a return of 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	1,589,710
hartford fds exchange traded	1,585,210
dimensional etf trust	920,229
ishares tr	470,857
paychex inc	409,577
netflix inc	368,261
arista networks inc	338,544
vistra corp	299,479

New stocks bought by Apollon Financial, LLC

Additions

Ticker	% Inc.
tcw etf trust	328
vanguard wellington fd	108
spdr series trust	106
j p morgan exchange traded f	69.5
ishares tr	58.59
ishares tr	56.65
j p morgan exchange traded f	54.98
ishares tr	53.17

Additions to existing portfolio by Apollon Financial, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-54.91
spdr series trust	-51.63
ishares tr	-29.58
salesforce inc	-25.04
proshares tr	-20.13
first tr exchange traded fd	-15.6
abbott labs	-13.8
vanguard tax-managed fds	-12.16

Apollon Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-852,638
spdr ser tr	-251,353
pepsico inc	-206,293
unitedhealth group inc	-255,693

Apollon Financial, LLC got rid off the above stocks

Sector Distribution

Apollon Financial, LLC has about 66.5% of it's holdings in Others sector.

Sector	%
Others	66.5
Technology	15.1
Communication Services	5.1
Utilities	3.8
Consumer Cyclical	3.8
Consumer Defensive	2.3
Healthcare	1.2

Market Cap. Distribution

Apollon Financial, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.5
MEGA-CAP	27
LARGE-CAP	4.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 33% of the stocks held by Apollon Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67
S&P 500	31.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AMPS	ishares tr	180.4 %
AMPS	ishares tr	134.9 %
AVGO	broadcom inc	62.6 %
ORCL	oracle corp	56.0 %
CEG	constellation energy corp	55.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	10.1 M
AMPS	ishares tr	9.7 M
MSFT	microsoft corp	4.3 M
XLB	select sector spdr tr	2.8 M
AVGO	broadcom inc	2.2 M

Top 5 Losers (%)		%
ITRM	iterum therapeutics plc	-19.1 %
CVX	chevron corp new	-14.1 %
MRK	merck & co inc	-11.7 %
ABBV	abbvie inc	-11.4 %
ELV	elevance health inc	-10.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
XOM	exxon mobil corp	-0.1 M
XLB	select sector spdr tr	-0.1 M
DUK	duke energy corp new	-0.1 M
XLB	select sector spdr tr	-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 207 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. AAPL 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: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.74	204,266	32,272,000	added	0.32
Historical Trend of NVIDIA CORPORATION Position Held By Apollon Financial, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.69	35,535	17,675,400	reduced	-0.23

	IJR	ishares tr	3.69	28,462	17,672,200	added	2.42

	AMZN	amazon com inc	3.35	73,216	16,062,900	added	1.15

	XLB	select sector spdr tr	3.13	59,209	14,993,500	added	0.17

	VIG	vanguard specialized funds	2.92	68,254	13,969,500	added	3.53

	AAPL	apple inc	2.72	63,632	13,055,300	reduced	-6.45

	AEMB	american centy etf tr	2.48	174,053	11,872,200	added	2.83

	GOOG	alphabet inc	2.48	66,840	11,856,800	reduced	-0.04

	BNDW	vanguard scottsdale fds	2.04	89,566	9,780,650	added	2.59

	BIL	spdr series trust	2.04	134,471	9,774,660	reduced	-6.89

	DFAC	dimensional etf trust	1.99	266,303	9,544,300	added	1.78

	BIL	spdr series trust	1.90	95,571	9,109,830	reduced	-11.88

	GOOG	alphabet inc	1.85	50,297	8,863,900	reduced	-1.28

	EDV	vanguard world fd	1.81	23,713	8,682,810	reduced	-1.05

	COST	costco whsl corp new	1.49	7,232	7,158,980	added	6.27

	IJR	ishares tr	1.49	114,948	7,129,050	added	2.38

		berkshire hathaway inc del	1.46	14,376	6,983,430	added	3.02

	VAW	vanguard world fd	1.33	25,724	6,388,270	reduced	-3.58

	VB	vanguard index fds	1.31	20,702	6,291,970	unchanged	0.00