Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Apollon Financial, LLC Stock Portfolio

Apollon Financial, LLC Performance:
2025 Q4: -0.51%YTD: 12.8%2024: 20.44%
Performance for 2025 Q4 is -0.51%, and YTD is 12.8%, and 2024 is 20.44%.

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 $688.7 Millions as of 31 Dec, 2025.

The top stock holdings of Apollon Financial, LLC are IJR, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), SALESFORCE INC (CRM) and VANGUARD INDEX FDS (VB). Apollon Financial, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA).

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

Our best estimate is that Apollon Financial, LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr2,485,540
ishares tr1,984,980
spdr series trust1,359,750
spdr series trust1,249,830
lattice strategies tr1,186,900
fidelity merrimack str tr749,581
sprott asset management lp635,830
ishares tr614,613
New stocks bought by Apollon Financial, LLC

Additions

Ticker% Inc.
netflix inc891
select sector spdr tr761
select sector spdr tr312
boeing co271
select sector spdr tr248
deere & co237
vanguard world fd209
caterpillar inc199
Additions to existing portfolio by Apollon Financial, LLC

Reductions

Ticker% Reduced
ishares silver tr-70.09
salesforce inc-29.99
vanguard index fds-29.4
global x fds-27.51
bank america corp-24.51
wells fargo co new-22.18
disney walt co-17.54
procter and gamble co-16.85
Apollon Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-293,380
motorola solutions inc-221,328
Apollon Financial, LLC got rid off the above stocks

Sector Distribution

Apollon Financial, LLC has about 68.8% of it's holdings in Others sector.

Sector%
Others68.8
Technology13.5
Communication Services6.1
Consumer Cyclical3.4
Utilities2.8
Consumer Defensive1.8
Industrials1.1
Healthcare1.1

Market Cap. Distribution

Apollon Financial, LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.8
MEGA-CAP25.5
LARGE-CAP4.3

Stocks belong to which Index?

About 30.7% of the stocks held by Apollon Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.3
S&P 50029.4
RUSSELL 20001.3
Top 5 Winners (%)%
LLY
eli lilly & co
37.1 %
SLV
ishares silver tr
33.8 %
AMD
advanced micro devices inc
29.6 %
GOOG
alphabet inc
28.5 %
GOOG
alphabet inc
28.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.8 M
GOOG
alphabet inc
3.6 M
AAPL
apple inc
1.4 M
AMZN
amazon com inc
1.0 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
XLB
select sector spdr tr
-41.6 %
BIB
proshares tr
-41.5 %
ITRM
iterum therapeutics plc
-41.1 %
XLB
select sector spdr tr
-39.3 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-12.9 M
BIB
proshares tr
-2.5 M
NFLX
netflix inc
-2.1 M
XLB
select sector spdr tr
-1.8 M
MSFT
microsoft corp
-1.3 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 251 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Apollon Financial, LLC last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions