Apollon Financial, LLC

CIK

2011195

Location

MOUNT PLEASANT, SC

Portfolio Value

Small $247,058,849

Diversification

Diversified

Filing Date

Global Rank

#4,016 / 8,517 ▼ 171

Top Industry

Semiconductors 26.5%

3Y Alpha vs SPY

+80.8%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+463.2%

SPY

+55.7%

Annualised alpha

+80.3%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+3.3 pts

Top 5

48.6%

−0.3 pts

Top 10

66.0%

−0.5 pts

HHI

652

Diversified+17

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$100,396,972	21
Unclassified	12.4%	$30,535,949	6
Consumer Cyclical	9.8%	$24,293,354	6
Communication Services	8.9%	$21,913,559	7
Financial Services	7.3%	$17,922,050	13
Utilities	6.0%	$14,898,725	9
Consumer Defensive	5.9%	$14,549,192	7
Industrials	4.8%	$11,870,586	10
Healthcare	2.4%	$5,812,278	7
Energy	1.6%	$3,865,808	4
Real Estate	0.4%	$1,000,376	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+6,290	210,740	$42,166,966
WMT	Walmart Inc.	+3,792	50,707	$5,743,074
SDHY	PGIM Short Duration High Yield Opportunities Fund	+3,060	113,628	$1,862,362
IAU	Ishares Gold Trust	+2,727	76,538	$5,779,384
QQQ	Invesco Qqq Trust, Series 1	+1,965	18,072	$13,308,220
ORCL	Oracle Corp	+1,797	3,791	$555,571
DUK	Duke Energy CORP	+1,766	28,780	$3,642,972
AVGO	Broadcom Inc.	+1,719	25,170	$9,507,967
SO	Southern Co	+1,322	48,690	$4,660,119
AAPL	Apple Inc.	+1,179	82,614	$23,905,187
CSCO	Cisco Systems, Inc.	+1,036	8,982	$1,055,025
VZ	Verizon Communications Inc	+1,025	8,447	$357,645
MCD	Mcdonalds Corp	+710	2,239	$605,224
MO	Altria Group, Inc.	+665	4,016	$288,951
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+623	1,960	$936,037
PM	Philip Morris International Inc.	+590	2,114	$382,443
COST	Costco Wholesale Corp /New	+358	7,625	$7,132,958
NEE	Nextera Energy Inc	+268	3,799	$333,438
AMZN	Amazon Com Inc	+253	89,504	$21,332,383
JPM	Jpmorgan Chase & Co	+185	14,617	$4,784,582
GEV	GE Vernova Inc.	+179	715	$840,024
ANET	Arista Networks, Inc.	+171	3,120	$530,025
WEC	Wec Energy Group, Inc.	+162	20,113	$2,348,595
DIS	Walt Disney Co	+158	5,341	$514,071
RTX	RTX Corp	+150	8,002	$1,518,219
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−70,340	51,493	$18,402,053
MSFT	Microsoft Corp	−1,100	38,455	$14,344,484
NFLX	Netflix Inc	−710	3,132	$223,624
GLD	Spdr Gold Trust	−499	15,988	$5,889,659
META	Meta Platforms, Inc.	−202	3,011	$1,696,066
ABBV	AbbVie Inc.	−82	1,524	$383,499
AEP	American Electric Power Co Inc	−72	16,731	$2,288,968
LMT	Lockheed Martin Corp	−65	546	$278,165
MRK	Merck & Co., Inc.	−44	4,521	$580,948
MDY	Spdr S&P Midcap 400 ETF Trust	−42	781	$549,308
EXC	Exelon Corp	−29	6,006	$279,999
AXP	American Express Co	−25	1,656	$560,142
AMD	Advanced Micro Devices Inc	−19	3,881	$2,254,511
NSC	Norfolk Southern Corp	−15	866	$272,434
PEP	Pepsico Inc	−14	1,874	$253,739
CEG	Constellation Energy Corp	−8	2,122	$527,041
AZO	Autozone Inc	−2	161	$514,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	553	$638,322
SNDK	Sandisk Corp	177	$402,450
MRVL	Marvell Technology, Inc.	1,280	$381,299
PANW	Palo Alto Networks Inc	969	$330,448
ARM	Arm Holdings PLC /Uk	718	$254,581
AMAT	Applied Materials Inc /De	342	$247,266
NBIS	Nebius Group N.V.	874	$241,372
DY	Dycom Industries Inc	469	$237,121
BAC	Bank Of America Corp /De/	4,137	$235,726
ELV	Elevance Health, Inc.	583	$225,463
CB	Chubb Ltd	628	$213,984
TPR	Tapestry, Inc.	1,424	$208,445
UNP	Union Pacific Corp	741	$201,552
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	78,176	$16,812,530
VXF	Vanguard Extended Market ETF	11,135	$2,291,583
ALAI	Alger AI Enablers & Adopters ETF	55,613	$1,837,453
VXUS	Vanguard Total International Stock ETF	23,352	$1,800,672
VEA	Vanguard FTSE Developed Markets ETF	13,239	$848,355
AKRE	Akre Focus ETF	7,237	$382,475
HON	Honeywell International Inc	1,537	$347,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $247,058,849 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	210,740	+6,290	$42,166,966	+18.3%	17.07%
AAPL	Apple Inc. Technology	Added	82,614	+1,179	$23,905,187	+15.7%	9.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	89,504	+253	$21,332,383	+14.8%	8.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,493	-70,340	$18,402,053	−47.4%	7.45%
MSFT	Microsoft Corp Technology	Reduced	38,455	-1,100	$14,344,484	−2.0%	5.81%
QQQ	Invesco Qqq Trust, Series 1	Added	18,072	+1,965	$13,308,220	+43.2%	5.39%
AVGO	Broadcom Inc. Technology	Added	25,170	+1,719	$9,507,967	+31.0%	3.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,625	+358	$7,132,958	−1.5%	2.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,116	+4	$7,063,505	+4.5%	2.86%
GLD	Spdr Gold Trust	Reduced	15,988	-499	$5,889,659	−17.0%	2.38%
IAU	Ishares Gold Trust	Added	76,538	+2,727	$5,779,384	−11.2%	2.34%
WMT	Walmart Inc. Consumer Defensive	Added	50,707	+3,792	$5,743,074	−1.5%	2.32%
CAT	Caterpillar Inc Industrials	Added	4,662	+6	$4,964,563	+50.5%	2.01%
SPY	Spdr S&P 500 ETF Trust	Added	6,417	+20	$4,792,023	+15.2%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,617	+185	$4,784,582	+12.7%	1.94%
SO	Southern Co Utilities	Added	48,690	+1,322	$4,660,119	+1.9%	1.89%
DUK	Duke Energy CORP Utilities	Added	28,780	+1,766	$3,642,972	+3.0%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	1,963	+119	$2,354,481	+38.8%	0.95%
WEC	Wec Energy Group, Inc. Utilities	Added	20,113	+162	$2,348,595	+1.7%	0.95%
AEP	American Electric Power Co Inc Utilities	Reduced	16,731	-72	$2,288,968	+3.9%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,881	-19	$2,254,511	+184.2%	0.91%
DE	Deere & Co Industrials	Held	3,101	0	$1,967,057	+12.6%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	13,817	+10	$1,889,060	−19.4%	0.76%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Added	113,628	+3,060	$1,862,362	+5.1%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	3,011	-202	$1,696,066	−7.7%	0.69%
RTX	RTX Corp Industrials	Added	8,002	+150	$1,518,219	+0.2%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	4,628	+98	$1,175,373	+6.1%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	8,982	+1,036	$1,055,025	+71.1%	0.43%
EPD	Enterprise Products Partners L.P. Energy	Held	26,261	0	$965,354	−2.9%	0.39%
BA	Boeing Co Industrials	Added	4,330	+19	$937,315	+9.2%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,960	+623	$936,037	+107.2%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,215	+8	$931,629	+13.6%	0.38%
GEV	GE Vernova Inc. Industrials	Added	715	+179	$840,024	+79.5%	0.34%
INTC	Intel Corp Technology	Added	5,595	+63	$781,229	+220.0%	0.32%
V	Visa Inc. Financial Services	Added	2,256	+89	$774,011	+18.2%	0.31%
LRCX	Lam Research Corp Technology	Added	1,650	+121	$714,994	+118.9%	0.29%
CVX	Chevron Corp Energy	Added	4,256	+55	$705,474	−18.8%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,988	+76	$701,127	+11.5%	0.28%
HWM	Howmet Aerospace Inc. Industrials	Added	2,433	+24	$654,136	+17.8%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Added	1,570	+100	$652,539	+64.1%	0.26%
EGP	Eastgroup Properties Inc Real Estate	Held	3,206	0	$649,311	+9.4%	0.26%
MU	Micron Technology Inc Technology	NEW	553	NEW	$638,322	NEW	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,239	+710	$605,224	+27.4%	0.24%
IBM	International Business Machines Corp Technology	Added	2,131	+139	$599,258	+24.1%	0.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,521	-44	$580,948	+5.8%	0.24%
AXP	American Express Co Financial Services	Reduced	1,656	-25	$560,142	+10.2%	0.23%
ORCL	Oracle Corp Technology	Added	3,791	+1,797	$555,571	+89.4%	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	781	-42	$549,308	+8.2%	0.22%
MA	Mastercard Inc Financial Services	Added	1,053	+29	$540,820	+5.7%	0.22%
ANET	Arista Networks, Inc. Technology	Added	3,120	+171	$530,025	+46.4%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.