Apollon Financial, LLC

CIK

2011195

Location

MOUNT PLEASANT, SC

Portfolio Value

Small $214,692,488

Diversification

Diversified

Filing Date

Global Rank

#4,047 / 8,605 ▲ 107 · as of Mar 2026

Top Industry

Semiconductors 23.9%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+54.1%

Annualised alpha

+1.9%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

−1.4 pts

Top 5

48.6%

−5.6 pts

Top 10

66.1%

−3.5 pts

HHI

643

Diversified−91

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$82,366,035	15
Unclassified	13.0%	$27,835,521	6
Consumer Cyclical	9.8%	$21,063,369	5
Communication Services	8.6%	$18,450,938	6
Financial Services	7.7%	$16,446,037	11
Utilities	6.8%	$14,611,539	9
Consumer Defensive	6.8%	$14,542,200	7
Industrials	4.4%	$9,410,639	9
Healthcare	2.1%	$4,524,932	6
Energy	2.1%	$4,514,197	4
Real Estate	0.4%	$927,081	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+8,898	16,107	$9,296,638
SDHY	PGIM Short Duration High Yield Opportunities Fund	+8,457	110,568	$1,771,299
T	At&T Inc.	+5,763	23,030	$667,639
PHYS	Sprott Physical Gold Trust	+4,481	16,963	$601,168
WMT	Walmart Inc.	+3,527	46,915	$5,830,596
JPM	Jpmorgan Chase & Co	+3,179	14,432	$4,245,317
EPD	Enterprise Products Partners L.P.	+2,000	26,261	$993,716
GLD	Spdr Gold Trust	+1,495	16,487	$7,094,191
AMD	Advanced Micro Devices Inc	+1,284	3,900	$793,377
ET	Energy Transfer LP	+1,000	16,000	$308,800
SPY	Spdr S&P 500 ETF Trust	+848	6,397	$4,160,224
CEG	Constellation Energy Corp	+750	2,130	$594,802
DUK	Duke Energy CORP	+649	27,014	$3,537,213
AMZN	Amazon Com Inc	+584	89,251	$18,588,305
V	Visa Inc.	+447	2,167	$654,954
BA	Boeing Co	+437	4,311	$858,018
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+414	1,337	$451,839
SLV	iShares Silver Trust	+410	3,958	$269,698
JNJ	Johnson & Johnson	+361	4,530	$1,107,313
NFLX	Netflix Inc	+361	3,842	$369,408
AVGO	Broadcom Inc.	+356	23,451	$7,258,319
ORCL	Oracle Corp	+324	1,994	$293,337
XOM	Exxon Mobil Corp	+284	13,807	$2,342,495
MA	Mastercard Inc	+218	1,024	$511,651
IBM	International Business Machines Corp	+195	1,992	$482,840
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−3,252	23,633	$576,408
NVDA	Nvidia Corp	−2,685	204,450	$35,656,080
IAU	Ishares Gold Trust	−1,561	73,811	$6,507,177
ABBV	AbbVie Inc.	−779	1,606	$349,288
WEC	Wec Energy Group, Inc.	−458	19,951	$2,309,727
CSCO	Cisco Systems, Inc.	−322	7,946	$616,530
VST	Vistra Corp.	−261	2,184	$328,320
LLY	ELI LILLY & Co	−188	1,844	$1,696,055
PAYX	Paychex Inc	−115	2,950	$271,754
META	Meta Platforms, Inc.	−111	3,213	$1,838,253
PM	Philip Morris International Inc.	−103	1,524	$251,978
CAT	Caterpillar Inc	−78	4,656	$3,298,589
MSFT	Microsoft Corp	−72	39,555	$14,642,074
DE	Deere & Co	−62	3,101	$1,746,793
RTX	RTX Corp	−44	7,852	$1,514,650
AAPL	Apple Inc.	−40	81,435	$20,667,388
HON	Honeywell International Inc	−39	1,537	$347,408
GOOGL	Alphabet Inc.	−31	51,132	$14,703,517
AMGN	Amgen Inc	−19	1,209	$425,386
BLK	BlackRock, Inc.	−16	284	$273,125
MDY	Spdr S&P Midcap 400 ETF Trust	−15	823	$507,593
LMT	Lockheed Martin Corp	−13	611	$369,282
AEP	American Electric Power Co Inc	−12	16,803	$2,202,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HWM	Howmet Aerospace Inc.	2,409	$555,178
EXC	Exelon Corp	6,035	$295,835
INTC	Intel Corp	5,532	$244,127
TXN	Texas Instruments Inc	1,222	$237,239
MO	Altria Group, Inc.	3,351	$221,132
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,179	$312,328
PLTR	Palantir Technologies Inc.	1,652	$293,643
TPR	Tapestry, Inc.	1,915	$244,679
COF	Capital One Financial Corp	981	$237,755
ELV	Elevance Health, Inc.	626	$219,444
ITRMF	Iterum Therapeutics plc	630,250	$211,133
NOW	ServiceNow, Inc.	1,355	$207,572
LPLA	LPL Financial Holdings Inc.	567	$202,515
CME	Cme Group Inc.	741	$202,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $214,692,488 total · as of Mar 31, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	204,450	-2,685	$35,656,080	−7.7%	16.61%
AAPL	Apple Inc. Technology	Reduced	81,435	-40	$20,667,388	−6.7%	9.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	89,251	+584	$18,588,305	−9.2%	8.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,132	-31	$14,703,517	−8.2%	6.85%
MSFT	Microsoft Corp Technology	Reduced	39,555	-72	$14,642,074	−23.6%	6.82%
QQQ	Invesco Qqq Trust, Series 1	Added	16,107	+8,898	$9,296,638	+109.9%	4.33%
AVGO	Broadcom Inc. Technology	Added	23,451	+356	$7,258,319	−9.2%	3.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,267	+137	$7,241,056	+17.8%	3.37%
GLD	Spdr Gold Trust	Added	16,487	+1,495	$7,094,191	+19.4%	3.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,112	+118	$6,762,470	−3.9%	3.15%
IAU	Ishares Gold Trust	Reduced	73,811	-1,561	$6,507,177	+6.4%	3.03%
WMT	Walmart Inc. Consumer Defensive	Added	46,915	+3,527	$5,830,596	+20.6%	2.72%
SO	Southern Co Utilities	Added	47,368	+13	$4,571,959	+10.7%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,432	+3,179	$4,245,317	+17.1%	1.98%
SPY	Spdr S&P 500 ETF Trust	Added	6,397	+848	$4,160,224	+9.9%	1.94%
DUK	Duke Energy CORP Utilities	Added	27,014	+649	$3,537,213	+14.5%	1.65%
CAT	Caterpillar Inc Industrials	Reduced	4,656	-78	$3,298,589	+21.6%	1.54%
XOM	Exxon Mobil Corp Energy	Added	13,807	+284	$2,342,495	+43.9%	1.09%
WEC	Wec Energy Group, Inc. Utilities	Reduced	19,951	-458	$2,309,727	+7.3%	1.08%
AEP	American Electric Power Co Inc Utilities	Reduced	16,803	-12	$2,202,537	+13.6%	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	3,213	-111	$1,838,253	−16.2%	0.86%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Added	110,568	+8,457	$1,771,299	+5.5%	0.83%
DE	Deere & Co Industrials	Reduced	3,101	-62	$1,746,793	+18.6%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	1,844	-188	$1,696,055	−22.3%	0.79%
RTX	RTX Corp Industrials	Reduced	7,852	-44	$1,514,650	+4.6%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	4,530	+361	$1,107,313	+28.3%	0.52%
EPD	Enterprise Products Partners L.P. Energy	Added	26,261	+2,000	$993,716	+27.8%	0.46%
CVX	Chevron Corp Energy	Added	4,201	+126	$869,186	+39.9%	0.40%
BA	Boeing Co Industrials	Added	4,311	+437	$858,018	+2.0%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,207	+17	$820,452	−16.7%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	3,900	+1,284	$793,377	+41.6%	0.37%
T	At&T Inc. Communication Services	Added	23,030	+5,763	$667,639	+55.7%	0.31%
V	Visa Inc. Financial Services	Added	2,167	+447	$654,954	+8.6%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,912	+24	$628,837	−3.2%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,946	-322	$616,530	−3.2%	0.29%
PHYS	Sprott Physical Gold Trust Financial Services	Added	16,963	+4,481	$601,168	+45.9%	0.28%
CEG	Constellation Energy Corp Utilities	Added	2,130	+750	$594,802	+22.0%	0.28%
EGP	Eastgroup Properties Inc Real Estate	Held	3,206	0	$593,398	+3.9%	0.28%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	23,633	-3,252	$576,408	−9.3%	0.27%
HWM	Howmet Aerospace Inc. Industrials	NEW	2,409	NEW	$555,178	NEW	0.26%
AZO	Autozone Inc Consumer Cyclical	Added	163	+3	$550,578	+1.5%	0.26%
MRK	Merck & Co., Inc. Healthcare	Added	4,565	+103	$549,123	+16.9%	0.26%
MA	Mastercard Inc Financial Services	Added	1,024	+218	$511,651	+11.2%	0.24%
AXP	American Express Co Financial Services	Added	1,681	+5	$508,468	−18.0%	0.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	823	-15	$507,593	+0.4%	0.24%
DIS	Walt Disney Co Communication Services	Added	5,183	+120	$499,537	−13.3%	0.23%
IBM	International Business Machines Corp Technology	Added	1,992	+195	$482,840	−9.3%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,529	+25	$475,197	+3.4%	0.22%
GEV	GE Vernova Inc. Industrials	Added	536	+43	$467,874	+45.2%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,337	+414	$451,839	+61.1%	0.21%