Apollon Financial, LLC
CIK: 0002011195SEC EDGAR →
Portfolio Value
$688.7M
Holdings
255
As of
Q4 2025
New Positions
254
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 58,327 | $40.0M | 5.80% |
| 2 | NVIDIA CORPORATION | 207,135 | $38.6M | 5.61% |
| 3 | APPLE INC | 81,475 | $22.1M | 3.22% |
| 4 | ALPHABET INC | 69,407 | $21.8M | 3.16% |
| 5 | AMAZON COM INC | 88,667 | $20.5M | 2.97% |
| 6 | MICROSOFT CORP | 39,627 | $19.2M | 2.78% |
| 7 | SELECT SECTOR SPDR TR | 126,329 | $18.2M | 2.64% |
| 8 | ALPHABET INC | 51,163 | $16.0M | 2.32% |
| 9 | VANGUARD SPECIALIZED FUNDS | 72,745 | $16.0M | 2.32% |
| 10 | ISHARES TR | 222,853 | $14.7M | 2.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (255)
$40.0M · 58K shares
$38.6M · 207K shares
$22.1M · 81K shares
$21.8M · 69K shares
$20.5M · 89K shares
$19.2M · 40K shares
$18.2M · 126K shares
$16.0M · 51K shares
$16.0M · 73K shares
$14.7M · 223K shares
$14.4M · 190K shares
$12.3M · 310K shares
$11.9M · 16K shares
$11.6M · 96K shares
$10.0M · 112K shares
$9.9M · 24K shares
$9.6M · 119K shares
$9.6M · 90K shares
$8.0M · 23K shares
$7.7M · 152K shares
$7.0M · 14K shares
$7.0M · 21K shares
$6.7M · 132K shares
$6.7M · 23K shares
$6.5M · 119K shares
$6.4M · 16K shares
$6.3M · 164K shares
$6.3M · 10K shares
$6.1M · 7K shares
$6.1M · 75K shares
$5.9M · 15K shares
$5.5M · 28K shares
$5.3M · 116K shares
$5.2M · 55K shares
$4.9M · 137K shares
$4.8M · 43K shares
$4.7M · 39K shares
$4.6M · 44K shares
$4.5M · 108K shares
$4.5M · 29K shares
$4.5M · 21K shares
$4.4M · 7K shares
$4.4M · 24K shares
$4.1M · 47K shares
$4.0M · 26K shares
$3.8M · 143K shares
$3.8M · 51K shares
$3.8M · 6K shares
$3.8M · 125K shares
$3.6M · 11K shares
$3.6M · 62K shares
$3.5M · 46K shares
$3.5M · 10K shares
$3.4M · 51K shares
$3.4M · 44K shares
$3.3M · 120K shares
$3.3M · 22K shares
$3.2M · 27K shares
$3.1M · 26K shares
$3.1M · 49K shares
$3.0M · 107K shares
$2.9M · 41K shares
$2.9M · 41K shares
$2.7M · 5K shares
$2.6M · 26K shares
$2.5M · 42K shares
$2.5M · 21K shares
$2.4M · 23K shares
$2.4M · 30K shares
$2.3M · 11K shares
$2.2M · 3K shares
$2.2M · 11K shares
$2.2M · 2K shares
$2.2M · 38K shares
$2.2M · 10K shares
$2.2M · 20K shares
$2.1M · 21K shares
$2.1M · 53K shares
$2.1M · 20K shares
$2.0M · 43K shares
$2.0M · 7K shares
$1.9M · 17K shares
$1.9M · 27K shares
$1.9M · 52K shares
$1.8M · 55K shares
$1.7M · 23K shares
$1.7M · 38K shares
$1.7M · 50K shares
$1.7M · 29K shares
$1.7M · 102K shares
$1.6M · 37K shares
$1.6M · 14K shares
$1.6M · 27K shares
$1.5M · 18K shares
$1.5M · 12K shares
$1.5M · 3K shares
$1.4M · 8K shares
$1.4M · 19K shares
$1.4M · 20K shares
$1.4M · 40K shares
$1.4M · 47K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.3M · 17K shares
$1.3M · 3K shares
$1.2M · 47K shares
$1.2M · 3K shares
$1.2M · 31K shares
$1.2M · 32K shares
$1.2M · 921 shares
$1.1M · 26K shares
$1.1M · 21K shares
$1.1M · 9K shares
$1.0M · 10K shares
$1.0M · 18K shares
$1.0M · 6K shares
$1.0M · 7K shares
$1.0M · 22K shares
$1.0M · 4K shares
$1.0M · 8K shares
$985K · 2K shares
$974K · 2K shares
$972K · 7K shares
$941K · 5K shares
$888K · 47K shares
$884K · 18K shares
$862K · 4K shares
$857K · 5K shares
$855K · 3K shares
$849K · 14K shares
$846K · 15K shares
$841K · 4K shares
$834K · 14K shares
$828K · 7K shares
$819K · 677 shares
$806K · 3K shares
$805K · 13K shares
$785K · 3K shares
$779K · 3K shares
$777K · 24K shares
$768K · 20K shares
$759K · 16K shares
$757K · 4K shares
$749K · 16K shares
$736K · 6K shares
$733K · 15K shares
$727K · 34K shares
$688K · 3K shares
$649K · 2K shares
$636K · 8K shares
$635K · 27K shares
$626K · 12K shares
$621K · 4K shares
$620K · 2K shares
$619K · 7K shares
$616K · 10K shares
$614K · 12K shares
$609K · 7K shares
$606K · 15K shares
$603K · 2K shares
$581K · 2K shares
$576K · 5K shares
$571K · 3K shares
$566K · 3K shares
$565K · 5K shares
$565K · 9K shares
$560K · 3K shares
$558K · 4K shares
$544K · 2K shares
$542K · 160 shares
$532K · 8K shares
$532K · 2K shares
$531K · 6K shares
$525K · 6K shares
$507K · 11K shares
$505K · 838 shares
$487K · 1K shares
$484K · 4K shares
$475K · 4K shares
$469K · 2K shares
$469K · 4K shares
$460K · 806 shares
$459K · 2K shares
$454K · 13K shares
$446K · 5K shares
$444K · 7K shares
$439K · 1K shares
$428K · 17K shares
$424K · 3K shares
$422K · 11K shares
$417K · 6K shares
$412K · 12K shares
$410K · 5K shares
$401K · 1K shares
$394K · 2K shares
$390K · 2K shares
$389K · 5K shares
$381K · 15K shares
$373K · 3K shares
$373K · 425 shares
$360K · 3K shares
$351K · 3K shares
$349K · 3K shares
$343K · 3K shares
$332K · 6K shares
$326K · 4K shares
$326K · 5K shares
$326K · 3K shares
$325K · 2K shares
$322K · 493 shares
$320K · 10K shares
$320K · 300 shares
$318K · 2K shares
$316K · 5K shares
$312K · 7K shares
$312K · 1K shares
$308K · 3K shares
$307K · 2K shares
$306K · 3K shares
$301K · 624 shares
$299K · 7K shares
$293K · 627 shares
$293K · 2K shares
$284K · 2K shares
$283K · 2K shares
$280K · 923 shares
$278K · 9K shares
$278K · 923 shares
$274K · 3K shares
$268K · 2K shares
$266K · 2K shares
$265K · 6K shares
$260K · 2K shares
$249K · 4K shares
$247K · 15K shares
$244K · 845 shares
$244K · 2K shares
$241K · 1K shares
$237K · 981 shares
$234K · 4K shares
$234K · 4K shares
$228K · 4K shares
$227K · 7K shares
$227K · 5K shares
$219K · 626 shares
$215K · 8K shares
$213K · 3K shares
$211K · 630K shares
$207K · 1K shares
$202K · 567 shares
$202K · 741 shares
$201K · 1K shares
$200K · 4K shares
$200K · 8K shares
$154K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 175 | $441.2M | 64.1% |
| Technology | 17 | $92.4M | 13.4% |
| Unknown | 15 | $48.2M | 7.0% |
| Communication Services | 6 | $41.3M | 6.0% |
| Consumer Cyclical | 6 | $23.3M | 3.4% |
| Utilities | 9 | $13.2M | 1.9% |
| Consumer Defensive | 5 | $11.9M | 1.7% |
| Industrials | 8 | $7.7M | 1.1% |
| Healthcare | 8 | $5.3M | 0.8% |
| Energy | 4 | $3.3M | 0.5% |
| Real Estate | 2 | $887K | 0.1% |