Institutional Manager · CIK 0002011195
Apollon Financial, LLC
MOUNT PLEASANT, SC · File #028-23732
Latest AUM
$688.7M
Positions
255
Top-10 Concentration
46.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025255 pos · $688.7M
- 13F HOLDINGS REPORTQ/E Sep 2025223 pos · $601.5M
- 13F HOLDINGS REPORTQ/E Jun 2025211 pos · $479.1M
- 13F HOLDINGS REPORTQ/E Mar 2025200 pos · $425.2M
- 13F HOLDINGS REPORTQ/E Dec 2024186 pos · $403.8M
- 13F HOLDINGS REPORTQ/E Sep 2024165 pos · $340.0M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $309.1M
- 13F HOLDINGS REPORTQ/E Mar 2024150 pos · $289.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,327 | $40.0M | 8.20% |
| 2 | NVIDIA CORPORATION | NVDA | 207,135 | $38.6M | 7.93% |
| 3 | APPLE INC | AAPL | 81,475 | $22.1M | 4.54% |
| 4 | ALPHABET INC | GOOG | 69,407 | $21.8M | 4.47% |
| 5 | AMAZON COM INC | AMZN | 88,667 | $20.5M | 4.20% |
| 6 | MICROSOFT CORP | MSFT | 39,627 | $19.2M | 3.93% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 126,329 | $18.2M | 3.73% |
| 8 | ALPHABET INC | GOOG | 51,163 | $16.0M | 3.29% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,745 | $16.0M | 3.28% |
| 10 | ISHARES TR | 464287507 | 222,853 | $14.7M | 3.02% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 190,275 | $14.4M | 2.96% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 309,507 | $12.3M | 2.51% |
| 13 | VANGUARD WORLD FD | 92204A702 | 15,795 | $11.9M | 2.44% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 95,554 | $11.6M | 2.39% |
| 15 | ISHARES TR | 46432F842 | 111,963 | $10.0M | 2.06% |
| 16 | VANGUARD WORLD FD | 921910816 | 24,097 | $9.9M | 2.04% |
| 17 | SPDR SERIES TRUST | 78464A854 | 119,311 | $9.6M | 1.96% |
| 18 | SPDR SERIES TRUST | 78464A409 | 89,660 | $9.6M | 1.96% |
| 19 | BROADCOM INC | AVGO | 23,095 | $8.0M | 1.64% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 152,406 | $7.7M | 1.58% |