Apollon Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$723.1M
Q ending 2026-03-31
Prior quarter
$688.7M
Q ending 2025-12-31
Change
+5.0% QoQ · +70.1% YoY
Positions
260
reported holdings
Largest positions
Top 100 of 260 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $38.4M | 59K |
| Nvidia Corporation | NVDA | Shares | $35.7M | 204K |
| Select Sector Spdr Tr | XLK | Shares | $25.5M | 192K |
| Apple Inc | AAPL | Shares | $20.7M | 81K |
| Alphabet Inc | GOOG | Shares | $20.3M | 71K |
| Amazon Com Inc | AMZN | Shares | $18.6M | 89K |
| Vanguard Specialized Funds | VIG | Shares | $16.8M | 78K |
| Ishares Tr | IJH | Shares | $15.9M | 235K |
| American Centy Etf Tr | AVLV | Shares | $15.8M | 197K |
| Alphabet Inc | GOOGL | Shares | $14.7M | 51K |
| Microsoft Corp | MSFT | Shares | $14.6M | 40K |
| Dimensional Etf Trust | DFAC | Shares | $12.2M | 314K |
| Ishares Tr | IEFA | Shares | $11.3M | 125K |
| Vanguard Scottsdale Fds | VONG | Shares | $10.5M | 96K |
| Spdr Series Trust | SPYG | Shares | $9.7M | 99K |
| Invesco Qqq Tr | QQQ | Shares | $9.3M | 16K |
| Vanguard World Fd | MGK | Shares | $9.0M | 25K |
| Janus Detroit Str Tr | JAAA | Shares | $8.8M | 175K |
| Spdr Series Trust | SPYM | Shares | $8.6M | 112K |
| Dimensional Etf Trust | DFAI | Shares | $8.3M | 213K |
| Broadcom Inc | AVGO | Shares | $7.3M | 23K |
| Costco Wholesale Corporation | COST | Shares | $7.2M | 7K |
| Spdr Gold Tr | GLD | Shares | $7.1M | 16K |
| Select Sector Spdr Tr | XLF | Shares | $7.0M | 142K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.8M | 14K |
| Vanguard Index Fds | VTI | Shares | $6.7M | 21K |
| Vanguard Index Fds | VTV | Shares | $6.7M | 34K |
| Ishares U S Etf Tr | NEAR | Shares | $6.5M | 128K |
| Ishares Gold Tr | IAU | Shares | $6.5M | 74K |
| Ishares Tr | IQLT | Shares | $6.3M | 136K |
| Vanguard World Fd | VHT | Shares | $6.3M | 23K |
| Spdr Series Trust | SPTI | Shares | $6.0M | 209K |
| Vanguard Index Fds | VOO | Shares | $5.9M | 10K |
| Walmart Inc | WMT | Shares | $5.8M | 47K |
| Vanguard World Fd | VCR | Shares | $5.7M | 16K |
| Ishares Tr | QUAL | Shares | $5.5M | 29K |
| Vanguard World Fd | VPU | Shares | $5.4M | 27K |
| Ishares Tr | IJR | Shares | $5.3M | 43K |
| Ishares Tr | ITA | Shares | $5.1M | 23K |
| Select Sector Spdr Tr | XLV | Shares | $5.1M | 35K |
| Ishares Tr | USMV | Shares | $5.0M | 54K |
| Hartford Fds Exchange Traded | HCRB | Shares | $5.0M | 142K |
| Pimco Etf Tr | PYLD | Shares | $4.9M | 186K |
| Proshares Tr | NOBL | Shares | $4.7M | 44K |
| Pgim Etf Tr | PTRB | Shares | $4.7M | 113K |
| Southern Co | SO | Shares | $4.6M | 47K |
| Select Sector Spdr Tr | XLI | Shares | $4.6M | 28K |
| Ishares Inc | IEMG | Shares | $4.5M | 64K |
| Pimco Etf Tr | CMDT | Shares | $4.4M | 135K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.2M | 6K |
| Vaneck Etf Trust | SMH | Shares | $4.1M | 11K |
| American Centy Etf Tr | AVEM | Shares | $4.0M | 50K |
| Schwab Strategic Tr | SCHM | Shares | $3.9M | 127K |
| Select Sector Spdr Tr | XLP | Shares | $3.7M | 45K |
| Ishares Tr | SMLF | Shares | $3.7M | 49K |
| Vanguard World Fd | VGT | Shares | $3.6M | 5K |
| Duke Energy Corp New | DUK | Shares | $3.5M | 27K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Select Sector Spdr Tr | XLY | Shares | $3.3M | 30K |
| Proshares Tr | SSO | Shares | $3.2M | 62K |
| Ishares Tr | ITOT | Shares | $3.1M | 22K |
| Select Sector Spdr Tr | XLC | Shares | $3.0M | 27K |
| American Centy Etf Tr | AVUV | Shares | $3.0M | 27K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $3.0M | 107K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.9M | 42K |
| Ishares Tr | USRT | Shares | $2.9M | 49K |
| Ishares Tr | IUSV | Shares | $2.8M | 28K |
| Ishares Tr | IUSB | Shares | $2.7M | 59K |
| Hartford Fds Exchange Traded | HMOP | Shares | $2.7M | 69K |
| Pacer Fds Tr | COWZ | Shares | $2.6M | 41K |
| Spdr Series Trust | SPMB | Shares | $2.6M | 115K |
| Ishares Tr | MUB | Shares | $2.4M | 23K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $2.4M | 31K |
| Ishares Tr | IHI | Shares | $2.3M | 44K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Wec Energy Group Inc | WEC | Shares | $2.3M | 20K |
| Vanguard Index Fds | VXF | Shares | $2.3M | 11K |
| Vanguard World Fd | VIS | Shares | $2.2M | 7K |
| Vanguard World Fd | VDC | Shares | $2.2M | 10K |
| Amplify Etf Tr | HACK | Shares | $2.2M | 30K |
| American Elec Pwr Co Inc | AEP | Shares | $2.2M | 17K |
| Select Sector Spdr Tr | XLE | Shares | $2.2M | 35K |
| Ishares Tr | AGG | Shares | $2.1M | 22K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.1M | 33K |
| Dimensional Etf Trust | DFAX | Shares | $2.1M | 61K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.0M | 44K |
| Ishares Tr | IYW | Shares | $1.9M | 11K |
| Spdr Series Trust | SPYV | Shares | $1.9M | 34K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| The Alger Etf Trust | ALAI | Shares | $1.8M | 56K |
| Vanguard Star Fds | VXUS | Shares | $1.8M | 23K |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $1.8M | 111K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.8M | 52K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.8M | 38K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.8M | 21K |
| Deere & Co | DE | Shares | $1.7M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Pimco Etf Tr | BOND | Shares | $1.6M | 17K |
| Alps Etf Tr | OUSA | Shares | $1.6M | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.