Apollon Financial, LLC
CIK
2011195
Location
MOUNT PLEASANT, SC
Portfolio Value
Small
$687,464,618
Diversification
Diversified
Filing Date
Global Rank
#3,075
/ 8,814
▼ 55
Top Industry
Semiconductors
22.9%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
11 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.7%, 29.6 effective positions, active share 65.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
5.1% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 65.6%; sector active share 54.5% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
291 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
+0.4 pts
Top 5
32.0%
+0.8 pts
Top 10
51.8%
+1.0 pts
HHI
339
Diversified+8
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.6% | $437,331,985 |
| Technology | 14.7% | $100,770,148 |
| Communication Services | 6.8% | $47,084,434 |
| Financial Services | 3.8% | $26,293,652 |
| Consumer Cyclical | 3.5% | $24,293,354 |
| Utilities | 2.2% | $14,898,725 |
| Consumer Defensive | 2.1% | $14,549,192 |
| Industrials | 1.7% | $11,870,586 |
| Healthcare | 0.8% | $5,812,278 |
| Energy | 0.5% | $3,559,888 |
| Real Estate | 0.1% | $1,000,376 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +99,589 | 124,191 | $10,917,630 | |
| — | +42,203 | 86,426 | $4,853,684 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +38,179 | 43,271 | $5,171,749 | |
| DFAI | Dimensional International Core Equity Market ETF | +31,450 | 244,560 | $10,088,100 | |
| — | +27,890 | 34,700 | $951,127 | ||
| SCHB | Schwab U.S. Broad Market ETF | +25,300 | 38,096 | $1,103,260 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +24,686 | 339,130 | $15,043,806 | |
| NEAR | iShares Short Duration Bond Active ETF | +19,585 | 147,595 | $7,477,162 | |
| FBND | Fidelity Total Bond ETF | +19,386 | 63,388 | $2,883,520 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +14,968 | 151,067 | $0 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +14,587 | 17,369 | $1,435,026 | |
| DFIC | Dimensional International Core Equity 2 ETF | +13,486 | 55,321 | $2,061,260 | |
| JAAA | Janus Henderson AAA CLO ETF | +13,192 | 188,585 | $9,521,656 | |
| HYDB | iShares High Yield Systematic Bond ETF | +11,426 | 42,047 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +9,712 | 11,584 | $997,845 | |
| FPFD | Fidelity Preferred Securities and Income ETF | +9,676 | 30,860 | $661,484 | |
| VO | VANGUARD MID-CAP INDEX FUND | +8,510 | 11,264 | $907,540 | |
| IEFA | iShares Core MSCI EAFE ETF | +8,475 | 133,596 | $0 | |
| PTRB | PGIM Total Return Bond ETF | +8,395 | 121,011 | $5,017,116 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +8,200 | 204,736 | $18,673,970 | |
| IWF | iShares Russell 1000 Growth ETF | +7,749 | 10,332 | $0 | |
| IEMG | iShares Trust | +7,437 | 71,709 | $0 | |
| PYLD | +6,839 | 192,669 | $5,109,581 | ||
| BOND | PIMCO Active Bond Exchange-Traded Fund | +6,556 | 23,890 | $2,202,896 | |
| HCRB | Hartford Core Bond ETF | +6,522 | 148,178 | $5,184,303 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −22,201 | 186,351 | $5,290,504 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | −17,671 | 97,548 | $2,176,295 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −15,204 | 96,546 | $8,484,462 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −9,827 | 89,539 | $10,654,245 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −9,215 | 38,166 | $1,277,034 | |
| PFFD | Global X U.S. Preferred ETF | −6,706 | 35,269 | $0 | |
| IHI | iShares U.S. Medical Devices ETF | −5,951 | 37,974 | $0 | |
| BUFR | FT Vest Laddered Buffer ETF | −5,000 | 47,375 | $1,730,608 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −4,667 | 187,348 | $35,693,540 | |
| BUFD | FT Vest Laddered Deep Buffer ETF | −4,604 | 101,898 | $3,028,408 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −4,031 | 29,745 | $1,808,198 | |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | −2,964 | 30,564 | $642,669 | |
| — | −2,691 | 5,447 | $314,128 | ||
| HIMU | −2,653 | 6,280 | $312,744 | ||
| — | −2,097 | 31,035 | $2,788,494 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −1,840 | 4,024 | $0 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −1,650 | 19,685 | $991,927 | |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | −1,452 | 4,638 | $431,589 | |
| AKRE | Professionally Managed Portfolios | −1,414 | 5,823 | $309,725 | |
| MSFT | Microsoft Corp | −1,100 | 38,455 | $14,344,484 | |
| MUB | iShares National Muni Bond ETF | −1,019 | 21,566 | $0 | |
| FLXR | −1,000 | 28,760 | $1,127,679 | ||
| FEX | First Trust Large Cap Core AlphaDEX Fund | −974 | 2,452 | $342,961 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | −967 | 47,581 | $0 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −782 | 22,468 | $1,517,938 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional ETF Trust | 12,859 | $1,054,180 | |
| MU | Micron Technology Inc | 553 | $638,322 | |
| CGHM | Capital Group Municipal High-Income ETF | 21,160 | $546,986 | |
| BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | 16,480 | $528,184 | |
| CSRE | Cohen & Steers Real Estate Active ETF | 18,463 | $523,979 | |
| CGDV | Capital Group Dividend Value ETF | 9,741 | $480,036 | |
| FTCS | First Trust Capital Strength ETF | 4,752 | $446,307 | |
| SNDK | Sandisk Corp | 177 | $402,450 | |
| MRVL | Marvell Technology, Inc. | 1,280 | $381,299 | |
| DGCB | Dimensional Global Credit ETF | 6,487 | $354,644 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 8,395 | $341,172 | |
| PANW | Palo Alto Networks Inc | 969 | $330,448 | |
| DFAW | Dimensional World Equity ETF | 3,938 | $326,027 | |
| BAI | BlackRock ETF Trust | 5,550 | $292,596 | |
| ACYN | First Trust Exchange-Traded Fund | 13,991 | $290,872 | |
| EQWL | Victory Portfolios II | 2,043 | $263,587 | |
| ARM | Arm Holdings PLC | 718 | $254,581 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 1,524 | $249,097 | |
| AMAT | Applied Materials Inc | 342 | $247,266 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 5,324 | $243,306 | |
| NBIS | Nebius Group N.V. | 874 | $241,372 | |
| DY | Dycom Industries Inc | 469 | $237,121 | |
| BAC | Bank Of America Corp | 4,137 | $235,726 | |
| FTLS | First Trust Long/Short Equity ETF | 3,169 | $233,872 | |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 3,856 | $227,156 | |
| No positions match the current search. | ||||
291 tracked positions ·
$687,464,618 total
· filing declares
294 positions · $847,559,694
· 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 291 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 210,740 | $42,166,966 | 6.13% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 187,348 | $35,693,540 | 5.19% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 71,239 | $25,170,875 | 3.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 82,614 | $23,905,187 | 3.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 89,504 | $21,332,383 | 3.10% | |
| VIG |
Vanguard Specialized Funds
|
Added | 82,647 | $19,555,933 | 2.84% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 204,736 | $18,673,970 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 51,493 | $18,402,053 | 2.68% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 339,130 | $15,043,806 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,455 | $14,344,484 | 2.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,072 | $13,308,220 | 1.94% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 101,236 | $12,938,973 | 1.88% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 124,191 | $10,917,630 | 1.59% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 89,539 | $10,654,245 | 1.55% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 244,560 | $10,088,100 | 1.47% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 188,585 | $9,521,656 | 1.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 25,170 | $9,507,967 | 1.38% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 96,546 | $8,484,462 | 1.23% | |
| XLF |
State Street Corp
Financial Services
|
Added | 146,127 | $7,833,868 | 1.14% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 35,680 | $7,775,742 | 1.13% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 20,832 | $7,708,673 | 1.12% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Added | 147,595 | $7,477,162 | 1.09% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 11,264 | $7,387,944 | 1.07% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 7,625 | $7,132,958 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,116 | $7,063,505 | 1.03% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 9,998 | $6,866,726 | 1.00% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 22,881 | $6,841,647 | 1.00% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Reduced | 15,702 | $6,227,570 | 0.91% | |
| GLD |
Spdr Gold Trust
|
Reduced | 15,988 | $5,889,659 | 0.86% | |
| IAU |
Ishares Gold Trust
|
Added | 76,538 | $5,779,384 | 0.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 50,707 | $5,743,074 | 0.84% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 36,185 | $5,741,112 | 0.84% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Added | 28,156 | $5,510,973 | 0.80% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 56,088 | $5,411,931 | 0.79% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 28,893 | $5,351,850 | 0.78% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Reduced | 186,351 | $5,290,504 | 0.77% | |
| HCRB |
Hartford Core Bond ETF
|
Added | 148,178 | $5,184,303 | 0.75% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 43,271 | $5,171,749 | 0.75% | |
| PYLD |
|
Added | 192,669 | $5,109,581 | 0.74% | |
| PTRB |
PGIM Total Return Bond ETF
|
Added | 121,011 | $5,017,116 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,662 | $4,964,563 | 0.72% | |
|
|
Added | 86,426 | $4,853,684 | 0.71% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,417 | $4,792,023 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,617 | $4,784,582 | 0.70% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 128,429 | $4,735,177 | 0.69% | |
| SO |
Southern Co
Utilities
|
Added | 48,690 | $4,660,119 | 0.68% | |
| CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund
|
Added | 141,845 | $4,350,386 | 0.63% | |
| SSO |
ProShares Ultra S&P500
|
Added | 61,616 | $4,151,686 | 0.60% | |
|
|
Added | 45,897 | $3,812,663 | 0.55% | ||
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 30,217 | $3,769,872 | 0.55% |
Showing the top 50 of 291 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.