Apollon Financial, LLC
CIK
2011195
Location
MOUNT PLEASANT, SC
Portfolio Value
Small
$846,038,217
Diversification
Diversified
Filing Date
Global Rank
#2,796
/ 8,798
▲ 279
· as of Jun 2026
Top Industry
Semiconductors
22.9%
Period ended 3 months ago
Filed Jul 23, 2026 · 3mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.2%
+10.4 pts
Top 5
39.9%
+8.8 pts
Top 10
57.8%
+7.0 pts
HHI
557
Diversified+226
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.4% | $595,599,664 |
| Technology | 11.9% | $100,770,148 |
| Communication Services | 5.6% | $47,084,434 |
| Financial Services | 3.1% | $26,293,652 |
| Consumer Cyclical | 2.9% | $24,293,354 |
| Utilities | 1.8% | $14,898,725 |
| Consumer Defensive | 1.7% | $14,549,192 |
| Industrials | 1.4% | $11,870,586 |
| Healthcare | 0.7% | $5,812,278 |
| Energy | 0.5% | $3,865,808 |
| 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 |
|---|---|---|---|---|---|
| EDV | Vanguard World Funds Extended Duration ETF | +139,752 | 259,081 | $40,950,294 | |
| DCOR | Dimensional US Core Equity 1 ETF | +103,513 | 809,219 | $36,544,735 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +60,594 | 1,272,832 | $154,386,890 | |
| — | +42,203 | 86,426 | $4,853,684 | ||
| — | +27,890 | 34,700 | $951,127 | ||
| FNDA | Schwab Fundamental U.S. Small Company ETF | +27,429 | 181,972 | $6,379,216 | |
| VB | Vanguard Morningstar Small-Cap ETF | +20,581 | 100,361 | $27,619,226 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +19,884 | 358,404 | $11,662,863 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | +19,585 | 147,595 | $7,477,162 | |
| FAAA | Fidelity AAA CLO ETF | +19,386 | 63,388 | $2,883,520 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +18,743 | 58,968 | $2,972,710 | |
| ACSG | American Century Small Cap Growth Insights ETF | +16,779 | 311,067 | $29,725,525 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +16,701 | 33,876 | $2,097,037 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +15,040 | 24,520 | $3,002,596 | |
| FBCG | Fidelity Blue Chip Growth ETF | +13,532 | 34,716 | $888,640 | |
| JA | Janus Henderson AA-A CLO ETF | +11,740 | 193,223 | $9,953,245 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +9,036 | 14,449 | $1,167,826 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +8,395 | 121,011 | $5,017,116 | |
| ALAI | Alger AI Enablers & Adopters ETF | +7,143 | 75,666 | $3,383,650 | |
| BNDW | Vanguard Total World Bond ETF | +7,069 | 138,216 | $15,643,435 | |
| ACGO | Hartford Alpha Capture Growth ETF | +6,916 | 217,339 | $7,891,610 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +5,902 | 45,025 | $5,148,898 | |
| BCLO | iShares BBB-B CLO Active ETF | +5,807 | 14,740 | $517,899 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +5,172 | 29,560 | $2,004,355 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +4,743 | 47,283 | $2,587,804 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −78,655 | 570,950 | $33,419,445 | |
| AGNG | Global X Funds Global X Aging Population ETF | −6,694 | 41,773 | $1,042,392 | |
| NCLO | Nuveen AA-BBB CLO ETF | −2,964 | 30,564 | $642,669 | |
| — | −2,480 | 42,457 | $4,325,438 | ||
| — | −2,425 | 15,787 | $2,214,543 | ||
| AFGR | First Trust Active Factor Large Cap Growth ETF | −2,048 | 156,829 | $4,970,055 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | −1,530 | 19,374 | $2,273,110 | |
| AKRE | Akre Focus ETF | −1,414 | 5,823 | $309,725 | |
| MSFT | Microsoft Corp | −1,100 | 38,455 | $14,344,484 | |
| ACLO | TCW AAA CLO ETF | −1,000 | 28,760 | $1,127,679 | |
| NFLX | Netflix Inc | −710 | 3,132 | $223,624 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −647 | 54,344 | $4,107,673 | |
| GLD | Spdr Gold Trust | −499 | 15,988 | $5,889,659 | |
| HDUS | Hartford Disciplined US Equity ETF | −326 | 38,596 | $1,559,664 | |
| META | Meta Platforms, Inc. | −202 | 3,011 | $1,696,066 | |
| AIEQ | Amplify AI Powered Equity ETF | −200 | 29,625 | $3,108,551 | |
| BKF | iShares MSCI BIC ETF | −155 | 10,539 | $2,658,251 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 553 | $638,322 | |
| CGCB | Capital Group Core Bond ETF | 21,160 | $546,986 | |
| APRP | PGIM S&P 500 Buffer 12 ETF - April | 16,480 | $528,184 | |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 18,463 | $523,979 | |
| CGDV | Capital Group Dividend Value ETF | 9,741 | $480,036 | |
| 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 | |
| FCAL | First Trust California Municipal High income ETF | 3,169 | $233,872 | |
| ELV | Elevance Health, Inc. | 583 | $225,463 | |
| CB | Chubb Ltd | 628 | $213,984 | |
| BCHP | Principal Focused Blue Chip ETF | 5,941 | $213,222 | |
| TPR | Tapestry, Inc. | 1,424 | $208,445 | |
| UNP | Union Pacific Corp | 741 | $201,552 | |
| No positions match the current search. | ||||
159 tracked positions ·
$846,038,217 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 159 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,272,832 | $154,386,890 | 18.25% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 377,609 | $56,840,974 | 6.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 122,732 | $43,572,928 | 5.15% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 210,740 | $42,166,966 | 4.98% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 259,081 | $40,950,294 | 4.84% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 809,219 | $36,544,735 | 4.32% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 570,950 | $33,419,445 | 3.95% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 311,067 | $29,725,525 | 3.51% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 100,361 | $27,619,226 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
Added | 82,614 | $23,905,187 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 89,504 | $21,332,383 | 2.52% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 89,688 | $20,234,896 | 2.39% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 138,216 | $15,643,435 | 1.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,455 | $14,344,484 | 1.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 18,072 | $13,308,220 | 1.57% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 358,404 | $11,662,863 | 1.38% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 193,223 | $9,953,245 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 25,170 | $9,507,967 | 1.12% | |
| ACGO |
Hartford Alpha Capture Growth ETF
|
Added | 217,339 | $7,891,610 | 0.93% | |
| STT |
State Street Corp
Financial Services
|
Added | 146,127 | $7,833,868 | 0.93% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 147,595 | $7,477,162 | 0.88% | |
| AFK |
VanEck Africa Index ETF
|
Added | 11,264 | $7,387,944 | 0.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,625 | $7,132,958 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,116 | $7,063,505 | 0.83% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 181,972 | $6,379,216 | 0.75% | |
| GLD |
Spdr Gold Trust
|
Reduced | 15,988 | $5,889,659 | 0.70% | |
| IAU |
Ishares Gold Trust
|
Added | 76,538 | $5,779,384 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 50,707 | $5,743,074 | 0.68% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 45,025 | $5,148,898 | 0.61% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 121,011 | $5,017,116 | 0.59% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 156,829 | $4,970,055 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,662 | $4,964,563 | 0.59% | |
|
|
Added | 86,426 | $4,853,684 | 0.57% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,417 | $4,792,023 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,617 | $4,784,582 | 0.57% | |
| SO |
Southern Co
Utilities
|
Added | 48,690 | $4,660,119 | 0.55% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 66,357 | $4,644,569 | 0.55% | |
|
|
Reduced | 42,457 | $4,325,438 | 0.51% | ||
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 54,344 | $4,107,673 | 0.49% | |
|
|
Added | 45,897 | $3,812,663 | 0.45% | ||
| DUK |
Duke Energy CORP
Utilities
|
Added | 28,780 | $3,642,972 | 0.43% | |
| ALAI |
Alger AI Enablers & Adopters ETF
|
Added | 75,666 | $3,383,650 | 0.40% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Reduced | 29,625 | $3,108,551 | 0.37% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 24,520 | $3,002,596 | 0.35% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 58,968 | $2,972,710 | 0.35% | |
| FAAA |
Fidelity AAA CLO ETF
|
Added | 63,388 | $2,883,520 | 0.34% | |
|
|
Added | 11,141 | $2,743,025 | 0.32% | ||
| BKF |
iShares MSCI BIC ETF
|
Reduced | 10,539 | $2,658,251 | 0.31% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 42,089 | $2,617,935 | 0.31% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 47,283 | $2,587,804 | 0.31% |
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.