Latest Apollon Financial, LLC Stock Portfolio

Apollon Financial, LLC Performance:

2026 Q1: -2.67%YTD: -2.67%2025: 17.51%

Performance for 2026 Q1 is -2.67%, and YTD is -2.67%, and 2025 is 17.51%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apollon Financial, LLC reported an equity portfolio of $723.1 Millions as of 31 Mar, 2026.

The top stock holdings of Apollon Financial, LLC are IJR, NVDA, XLB. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ABBVIE INC (ABBV) and FIRST TR EXCHANGE-TRADED FD (CARZ). Apollon Financial, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and PIMCO ETF TR (BOND).

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

Our best estimate is that Apollon Financial, LLC made a return of -2.67% in the last quarter. In trailing 12 months, it's portfolio return was 19.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	2,579,750
spdr series trust	1,589,170
american centy etf tr	1,502,260
howmet aerospace inc	555,178
first tr exchange-traded fd	505,156
innovator etfs trust	481,085
fidelity covington trust	454,719
blackrock etf trust ii	428,605

New stocks bought by Apollon Financial, LLC

Additions

Ticker	% Inc.
vanguard index fds	588
spdr series trust	342
pimco etf tr	203
spdr index shs fds	203
fidelity merrimack str tr	170
spdr index shs fds	129
invesco qqq tr	123
invesco exchange traded fd t	110

Additions to existing portfolio by Apollon Financial, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-67.76
abbvie inc	-32.66
first tr exchange-traded fd	-19.04
ishares tr	-18.61
profesionally managed portfo	-16.21
first tr exchange-traded alp	-14.54
invesco exch trd slf idx fd	-14.38
wells fargo & co	-13.15

Apollon Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iterum therapeutics plc	-211,134
spdr series trust	-1,249,830
ishares tr	-614,613
global x fds	-422,332
first tr exchng traded fd vi	-200,461
vanguard bd index fds	-326,501
spdr series trust	-200,265
tapestry inc	-244,680

Apollon Financial, LLC got rid off the above stocks

Sector Distribution

Apollon Financial, LLC has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	11.4
Communication Services	5.4
Utilities	2.9
Consumer Cyclical	2.9
Consumer Defensive	2
Industrials	1.3

Market Cap. Distribution

Apollon Financial, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
MEGA-CAP	24
LARGE-CAP	3.3

Stocks belong to which Index?

About 28.1% of the stocks held by Apollon Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.9
S&P 500	26.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.4 %
XLB	select sector spdr tr	36.4 %
CVX	chevron corporation	35.0 %
	ge vernova inc	31.7 %
LMT	lockheed martin corp	24.7 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	1.0 M
AEMB	american centy etf tr	0.9 M
XOM	exxon mobil corp	0.7 M
CAT	caterpillar inc	0.6 M
BOND	pimco etf tr	0.6 M

Top 5 Losers (%)		%
IJR	ishares tr	-23.9 %
MSFT	microsoft corp	-23.4 %
ORCL	oracle corp	-23.0 %
AXP	american express co	-18.2 %
CEG	constellation energy corp	-17.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
NVDA	nvidia corporation	-2.5 M
AMZN	amazon com inc	-2.0 M
GOOG	alphabet inc	-1.9 M
IJR	ishares tr	-1.9 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 255 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Apollon Financial, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.86	81,435	20,667,400	reduced	-0.05

AAXJ	ishares tr	0.71	23,366	5,111,360	added	12.73

AAXJ	ishares tr	0.40	48,786	2,887,620	added	28.27

AAXJ	ishares tr	0.33	22,585	2,397,370	reduced	-0.45

AAXJ	ishares tr	0.32	43,925	2,343,410	reduced	-11.01

AAXJ	ishares tr	0.04	5,864	308,221	new

AAXJ	ishares tr	0.04	9,000	272,880	unchanged	0.00

AAXJ	ishares tr	0.03	2,993	222,530	unchanged	0.00

AAXJ	ishares tr	0.03	1,460	202,031	added	2.46

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,606	349,209	reduced	-32.66

ACES	alps etf tr	0.22	28,640	1,594,390	reduced	-2.63

ACWF	ishares tr	0.87	136,099	6,291,840	added	17.00

ACWF	ishares tr	0.51	48,548	3,664,890	reduced	-4.7

ACWF	ishares tr	0.38	59,318	2,739,900	added	39.08

ACWF	ishares tr	0.07	7,683	539,222	added	0.25

AEMB	american centy etf tr	2.19	196,536	15,842,800	added	3.29

AEMB	american centy etf tr	0.56	50,146	4,040,780	added	14.12

AEMB	american centy etf tr	0.41	27,007	2,983,510	added	30.42

AEMB	american centy etf tr	0.21	17,707	1,502,260	new