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Latest Apollon Financial, LLC Stock Portfolio

$847Million | No. of Holdings #288

Apollon Financial, LLC Performance

2026 Q2+4.93%
YTD+2.13%
2025+17.51%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apollon Financial, LLC reported an equity portfolio of $847.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Apollon Financial, LLC are IJR, NVDA, XLB. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and COLUMBIA ETF TR I (DIAL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU). Apollon Financial, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MICRON TECHNOLOGY INC (MU) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Apollon Financial, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$847Million
  as of Jul 23, 2026

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

Our best estimate is that Apollon Financial, LLC made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust1,054,170
micron technology inc638,322
capital grp fixed incm etf t546,986
pgim rock etf tr528,184
cohen & steers etf trust523,980
capital group dividend value480,036
first tr exchange-traded fd446,276
sandisk corp402,450
New stocks bought by Apollon Financial, LLC

Additions

Ticker% Inc.
vanguard world fd749
vanguard admiral fds inc524
vanguard index fds518
ishares tr409
vanguard world fd404
vanguard index fds309
ishares tr300
schwab strategic tr197
Additions to existing portfolio by Apollon Financial, LLC

Reductions

Ticker% Reduced
spdr series trust-33.07
ishares tr-31.38
blackrock etf trust ii-29.7
first tr exchange-traded alp-28.43
janus detroit str tr-23.84
profesionally managed portfo-19.54
spdr series trust-19.45
netflix inc.-18.48
Apollon Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
columbia etf tr i-237,906
honeywell intl inc-347,321
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
Technology11.7
Communication Services5.6
Consumer Cyclical2.9
Utilities2.5
Consumer Defensive1.7
Industrials1.3
Healthcare1.1

Market Cap. Distribution

Apollon Financial, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.8
MEGA-CAP23.9
LARGE-CAP3.1

Stocks belong to which Index?

About 27.8% 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%
Others72.2
S&P 50026.6
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
212.6 %
AMD
advanced micro devices inc
185.1 %
LRCX
lam research corp
95.4 %
CRWD
crowdstrike hldgs inc
93.6 %
IJR
ishares tr
90.4 %
Top 5 Winners ($)$
XLB
select sector spdr tr
10.9 M
IJR
ishares tr
5.6 M
NVDA
nvidia corporation
5.3 M
GOOG
alphabet inc
4.7 M
GOOG
alphabet inc
3.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.5 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-20.8 M
VAW
vanguard world fd
-14.0 M
IVOG
vanguard admiral fds inc
-3.3 M
BZQ
proshares tr
-3.3 M
VB
vanguard index fds
-2.4 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 288 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Apollon Financial, LLC last quarter.

$846.48MTotal Value
295Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Apollon Financial, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.66%23,157
$5.61M
0.66%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.42%53,465
$3.55M
0.42%
increased 9.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.27%21,566
$2.32M
0.27%
decreased 4.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.22%37,974
$1.88M
0.22%
decreased 13.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.03%3,718
$284.6K
0.03%
increased 24.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.03%9,000
$274.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.03%1,376
$215.9K
0.03%
decreased 5.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Apollon Financial, LLC's holding in Ishares Tr over time
0.03%4,024
$210.9K
0.03%
decreased 31.38 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Apollon Financial, LLC's holding in Alps Etf Tr over time
0.2%28,640
$1.67M
0.2%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Financial, LLC's holding in Ishares Tr over time
0.88%151,067
$7.49M
0.88%
increased 11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Financial, LLC's holding in Ishares Tr over time
0.5%47,581
$4.24M
0.5%
decreased 1.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Financial, LLC's holding in Ishares Tr over time
0.34%62,631
$2.89M
0.34%
increased 5.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Apollon Financial, LLC's holding in Ishares Tr over time
0.07%7,684
$582.3K
0.07%
increased 0.01 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
2.2%204,736
$18.67M
2.2%
increased 4.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
0.64%56,088
$5.41M
0.64%
increased 11.85 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
0.44%30,217
$3.77M
0.44%
increased 11.89 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
0.18%17,134
$1.53M
0.18%
decreased 3.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Apollon Financial, LLC's holding in American Centy Etf Tr over time
0.04%2,892
$341.4K
0.04%
unchanged 0 percentunchanged