Apollon Financial, LLC
•CIK: 2011195•Filing: Q4 2025
**Apollon Financial, LLC** manages $689M across a diversified portfolio of 255 positions. The strategy exhibits a significant allocation toward mega-cap technology and growth names, highlighted by top holdings including IVV at $40.0M and NVDA at $38.6M. Further concentration is evident in core tech names such as AAPL ($22.1M), GOOG ($21.8M), and AMZN ($20.5M). The portfolio maintains notable exposure to sector ETFs like XLK ($18.2M) and VIG ($16.0M).
Total AUM
$688.7M
QoQ Performance
+14.5%
Positions
134
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NVDA
IVV5.8%
NVDA5.6%
AAPL3.2%
GOOG3.2%
AMZN3.0%
MSFT2.8%
XLK2.6%
GOOGL2.3%
📈 Biggest Buys
📉 Biggest Sells
VXF
VANGUARD INDEX FDS
-29.4%
0.3% of portfolio
SPYM
SPDR SERIES TRUST
-7.6%
1.4% of portfolio
BAC 7.25 PERP L
BANK AMERICA CORP
-24.5%
0.2% of portfolio
SPYG
SPDR SERIES TRUST
-3.7%
1.4% of portfolio
PFFD
GLOBAL X FDS
-27.5%
0.1% of portfolio
Sector Breakdown
Other63.3%
Technology19.2%
ETF7.4%
Consumer5.0%
Financial1.9%
Utilities1.1%
Industrial1.0%
Healthcare0.7%
🚪 Exited Positionssold since Q3 2025
+31 more exited positions
Changes from Q3 2025
NEW13 new positions
↑134 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023