Holders — by stockHoldings — by fund
Apollon Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011195
$847.6M
disclosed book value
293
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 293 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 58,806 | $44.0M | 5.2% |
| 2 | NVDANVIDIA CORPORATION | 205,340 | $41.1M | 4.8% |
| 3 | XLKSELECT SECTOR SPDR TR | 187,348 | $35.7M | 4.2% |
| 4 | GOOGALPHABET INC | 71,239 | $25.2M | 3% |
| 5 | AAPLAPPLE INC | 82,614 | $23.9M | 2.8% |
| 6 | AMZNAMAZON COM INC | 89,504 | $21.3M | 2.5% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 82,647 | $19.6M | 2.3% |
| 8 | AVLVAMERICAN CENTY ETF TR | 204,736 | $18.7M | 2.2% |
| 9 | IJHISHARES TR | 239,236 | $18.4M | 2.2% |
| 10 | GOOGLALPHABET INC | 51,493 | $18.4M | 2.2% |
| 11 | DFACDIMENSIONAL ETF TRUST | 339,130 | $15.0M | 1.8% |
| 12 | MSFTMICROSOFT CORP | 38,455 | $14.3M | 1.7% |
| 13 | QQQINVESCO QQQ TR | 18,072 | $13.3M | 1.6% |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 101,236 | $12.9M | 1.5% |
| 15 | IEFAISHARES TR | 133,596 | $12.9M | 1.5% |
| 16 | MGKVANGUARD WORLD FD | 124,191 | $10.9M | 1.3% |
| 17 | SPYGSPDR SERIES TRUST | 89,539 | $10.7M | 1.3% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 244,560 | $10.1M | 1.2% |
| 19 | JAAAJANUS DETROIT STR TR | 188,585 | $9.5M | 1.1% |
| 20 | AVGOBROADCOM INC | 25,170 | $9.5M | 1.1% |
| 21 | SPYMSPDR SERIES TRUST | 96,546 | $8.5M | 1% |
| 22 | XLFSELECT SECTOR SPDR TR | 146,127 | $7.8M | 0.9% |
| 23 | VTVVANGUARD INDEX FDS | 35,680 | $7.8M | 0.9% |
| 24 | VTIVANGUARD INDEX FDS | 20,832 | $7.7M | 0.9% |
| 25 | IQLTISHARES TR | 151,067 | $7.5M | 0.9% |
| 26 | NEARISHARES U S ETF TR | 147,595 | $7.5M | 0.9% |
| 27 | SMHVANECK ETF TRUST | 11,264 | $7.4M | 0.9% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 7,625 | $7.1M | 0.8% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,116 | $7.1M | 0.8% |
| 30 | VOOVANGUARD INDEX FDS | 9,998 | $6.9M | 0.8% |
| 31 | VHTVANGUARD WORLD FD | 22,881 | $6.8M | 0.8% |
| 32 | IJRISHARES TR | 42,452 | $6.3M | 0.7% |
| 33 | VCRVANGUARD WORLD FD | 15,702 | $6.2M | 0.7% |
| 34 | QUALISHARES TR | 28,095 | $6.2M | 0.7% |
| 35 | IEMGISHARES INC | 71,709 | $5.9M | 0.7% |
| 36 | GLDSPDR GOLD TR | 15,988 | $5.9M | 0.7% |
| 37 | IAUISHARES GOLD TR | 76,538 | $5.8M | 0.7% |
| 38 | WMTWALMART INC | 50,707 | $5.7M | 0.7% |
| 39 | XLVSELECT SECTOR SPDR TR | 36,185 | $5.7M | 0.7% |
| 40 | ITAISHARES TR | 23,157 | $5.6M | 0.7% |
| 41 | VPUVANGUARD WORLD FD | 28,156 | $5.5M | 0.7% |
| 42 | AVEMAMERICAN CENTY ETF TR | 56,088 | $5.4M | 0.6% |
| 43 | XLISELECT SECTOR SPDR TR | 28,893 | $5.4M | 0.6% |
| 44 | SPTISPDR SERIES TRUST | 186,351 | $5.3M | 0.6% |
| 45 | USMVISHARES TR | 54,022 | $5.2M | 0.6% |
| 46 | HCRBHARTFORD FDS EXCHANGE TRADED | 148,178 | $5.2M | 0.6% |
| 47 | VGTVANGUARD WORLD FD | 43,271 | $5.2M | 0.6% |
| 48 | PYLDPIMCO ETF TR | 192,669 | $5.1M | 0.6% |
| 49 | PTRBPGIM ETF TR | 121,011 | $5.0M | 0.6% |
| 50 | CATCATERPILLAR INC | 4,662 | $5.0M | 0.6% |
| 51 | NOBLPROSHARES TR | 86,426 | $4.9M | 0.6% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 6,417 | $4.8M | 0.6% |
| 53 | JPMJPMORGAN CHASE & CO | 14,617 | $4.8M | 0.6% |
| 54 | SCHMSCHWAB STRATEGIC TR | 128,429 | $4.7M | 0.6% |
| 55 | SOSOUTHERN CO | 48,690 | $4.7M | 0.5% |
| 56 | CMDTPIMCO ETF TR | 141,845 | $4.4M | 0.5% |
| 57 | SMLFISHARES TR | 47,581 | $4.2M | 0.5% |
| 58 | SSOPROSHARES TR | 61,616 | $4.2M | 0.5% |
| 59 | XLPSELECT SECTOR SPDR TR | 45,897 | $3.8M | 0.4% |
| 60 | AVUVAMERICAN CENTY ETF TR | 30,217 | $3.8M | 0.4% |
| 61 | XLYSELECT SECTOR SPDR TR | 31,262 | $3.7M | 0.4% |
| 62 | DUKDUKE ENERGY CORP NEW | 28,780 | $3.6M | 0.4% |
| 63 | ITOTISHARES TR | 21,887 | $3.6M | 0.4% |
| 64 | USRTISHARES TR | 53,465 | $3.6M | 0.4% |
| 65 | RDVYFIRST TR EXCHANGE TRADED FD | 42,350 | $3.4M | 0.4% |
| 66 | XSMOINVESCO EXCHANGE TRADED FD T | 34,428 | $3.2M | 0.4% |
| 67 | XLCSELECT SECTOR SPDR TR | 29,817 | $3.2M | 0.4% |
| 68 | HACKAMPLIFY ETF TR | 29,625 | $3.1M | 0.4% |
| 69 | IUSVISHARES TR | 27,987 | $3.1M | 0.4% |
| 70 | BUFDFIRST TR EXCHNG TRADED FD VI | 101,898 | $3.0M | 0.4% |
| 71 | IUSBISHARES TR | 62,631 | $2.9M | 0.3% |
| 72 | FBNDFIDELITY MERRIMACK STR TR | 63,388 | $2.9M | 0.3% |
| 73 | CIBRFIRST TR EXCHANGE-TRADED FD | 31,035 | $2.8M | 0.3% |
| 74 | VXFVANGUARD INDEX FDS | 11,141 | $2.7M | 0.3% |
| 75 | ALAITHE ALGER ETF TRUST | 59,706 | $2.7M | 0.3% |
| 76 | HMOPHARTFORD FDS EXCHANGE TRADED | 69,161 | $2.7M | 0.3% |
| 77 | VISVANGUARD WORLD FD | 7,481 | $2.7M | 0.3% |
| 78 | IYWISHARES TR | 10,539 | $2.7M | 0.3% |
| 79 | COWZPACER FDS TR | 42,089 | $2.6M | 0.3% |
| 80 | LLYELI LILLY & CO | 1,963 | $2.4M | 0.3% |
| 81 | WECWEC ENERGY GROUP INC | 20,113 | $2.3M | 0.3% |
| 82 | MUBISHARES TR | 21,566 | $2.3M | 0.3% |
| 83 | DFAXDIMENSIONAL ETF TRUST | 62,279 | $2.3M | 0.3% |
| 84 | AEPAMERICAN ELEC PWR CO INC | 16,731 | $2.3M | 0.3% |
| 85 | AMDADVANCED MICRO DEVICES INC | 3,881 | $2.3M | 0.3% |
| 86 | AGGISHARES TR | 22,512 | $2.2M | 0.3% |
| 87 | BONDPIMCO ETF TR | 23,890 | $2.2M | 0.3% |
| 88 | VDCVANGUARD WORLD FD | 9,659 | $2.2M | 0.3% |
| 89 | SPMBSPDR SERIES TRUST | 97,548 | $2.2M | 0.3% |
| 90 | VXUSVANGUARD STAR FDS | 25,017 | $2.1M | 0.3% |
| 91 | DFICDIMENSIONAL ETF TRUST | 55,321 | $2.1M | 0.2% |
| 92 | DEDEERE & CO | 3,101 | $2.0M | 0.2% |
| 93 | HYDBISHARES TR | 42,047 | $2.0M | 0.2% |
| 94 | XLESELECT SECTOR SPDR TR | 36,975 | $2.0M | 0.2% |
| 95 | EXMOCEXXON MOBIL CORP | 13,817 | $1.9M | 0.2% |
| 96 | IHIISHARES TR | 37,974 | $1.9M | 0.2% |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 22,586 | $1.9M | 0.2% |
| 98 | SDHYPGIM SHORT DUR HIG YLD OPP F | 113,628 | $1.9M | 0.2% |
| 99 | FVDFIRST TR EXCHANGE-TRADED FD | 37,555 | $1.8M | 0.2% |
| 100 | SPYVSPDR SERIES TRUST | 29,745 | $1.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.