EdgeMarket › What Apollon Financial, Llc reported owning
What Apollon Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
723.1MPositions
260Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 38.4M | 5.3% | 58.8K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 35.7M | 4.9% | 204.4K | 214.72 | +22.4% |
| XLK State Street Technology Select Sector SPDR ETF | 25.5M | 3.5% | 192.0K | 183.31 | +41.1% |
| AAPL Apple Inc. | 20.7M | 2.9% | 81.4K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 20.3M | 2.8% | 70.7K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 18.6M | 2.6% | 89.3K | 258.63 | +15.6% |
| VIG Vanguard Div Appreciation ETF | 16.8M | 2.3% | 78.2K | 243.91 | +16.2% |
| IJH iShares Core S&P Mid-Cap ETF | 15.9M | 2.2% | 235.2K | 76.77 | +20.8% |
| AVLV Avantis U.S. Large Cap Value ETF | 15.8M | 2.2% | 196.5K | 94.64 | +34.1% |
| GOOGL Alphabet Inc. | 14.7M | 2.0% | 51.1K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 14.6M | 2.0% | 39.6K | 483.24 | -4.4% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 12.2M | 1.7% | 314.4K | 45.61 | +22.8% |
| IEFA iShares Core MSCI EAFE ETF | 11.3M | 1.6% | 125.1K | 100.85 | +16.8% |
| VONG Vanguard Russell 1000 Growth ETF | 10.5M | 1.5% | 95.7K | 125.99 | +11.3% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 9.7M | 1.3% | 99.4K | 120.21 | +22.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.3M | 1.3% | 16.1K | 713.44 | +26.1% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 9.0M | 1.3% | 24.6K | 88.95 | +17.2% |
| JAAA Janus Henderson AAA CLO ETF | 8.8M | 1.2% | 175.4K | 50.67 | -0.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 8.6M | 1.2% | 111.8K | 90.13 | +20.1% |
| DFAI Dimensional International Core Equity Market E | 8.3M | 1.1% | 213.1K | 43.35 | +21.1% |
| AVGO Broadcom Inc. | 7.3M | 1.0% | 23.5K | 368.45 | +26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 7.2M | 1.0% | 7.3K | 947.74 | -4.7% |
| GLD SPDR GOLD TRUST | 7.1M | 1.0% | 16.5K | 423.36 | +37.3% |
| XLF State Street Financial Select Sector SPDR ETF | 7.0M | 1.0% | 142.2K | 57.48 | +8.7% |
| unmapped CUSIP 084670702 | 6.8M | 0.9% | 14.1K | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.7M | 0.9% | 20.8K | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 6.7M | 0.9% | 33.9K | 226.40 | +24.6% |
| NEAR iShares Short Duration Bond Active ETF | 6.5M | 0.9% | 128.0K | 50.55 | -1.1% |
| IAU ISHARES GOLD TRUST | 6.5M | 0.9% | 73.8K | 86.79 | +37.5% |
| IQLT iShares MSCI Intl Quality Factor ETF | 6.3M | 0.9% | 136.1K | 52.06 | +20.1% |
| VHT Vanguard Health Care ETF | 6.3M | 0.9% | 23.1K | 327.70 | +28.7% |
| SPTI State Street SPDR Portfolio Intermediate Term | 6.0M | 0.8% | 208.6K | 28.07 | -2.3% |
| VOO Vanguard S&P 500 ETF | 5.9M | 0.8% | 10.0K | 703.71 | +20.0% |
| WMT Walmart Inc. | 5.8M | 0.8% | 46.9K | 103.70 | +1.1% |
| VCR Vanguard Consumer Discretion ETF | 5.7M | 0.8% | 16.0K | 397.13 | +5.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 5.5M | 0.8% | 28.5K | 223.22 | +19.3% |
| VPU Vanguard Utilities ETF | 5.4M | 0.7% | 27.1K | 185.03 | -0.6% |
| IJR iShares Core S&P Small-Cap ETF | 5.3M | 0.7% | 42.9K | 147.31 | +29.0% |
| ITA iShares U.S. Aerospace & Defense ETF | 5.1M | 0.7% | 23.4K | 237.34 | +22.1% |
| XLV State Street Health Care Select Sector SPDR ET | 5.1M | 0.7% | 34.5K | 174.62 | +27.0% |
| USMV iShares MSCI USA Min Vol Factor ETF | 5.0M | 0.7% | 53.9K | 101.23 | +7.0% |
| HCRB Hartford Core Bond ETF | 5.0M | 0.7% | 141.7K | 34.53 | -1.8% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 4.9M | 0.7% | 185.8K | 26.16 | -1.4% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 4.7M | 0.6% | 44.2K | 58.75 | +11.9% |
| PTRB PGIM Total Return Bond ETF | 4.7M | 0.6% | 112.6K | 40.88 | -2.0% |
| SO SOUTHERN CO | 4.6M | 0.6% | 47.4K | 88.94 | -6.3% |
| XLI State Street Industrial Select Sector SPDR ETF | 4.6M | 0.6% | 28.2K | 180.25 | +19.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 4.5M | 0.6% | 64.3K | 81.57 | +31.9% |
| CMDT PIMCO Commodity Strategy Active Exchange-Trade | 4.4M | 0.6% | 135.4K | 34.38 | +31.6% |
| JPM JPMORGAN CHASE & CO | 4.2M | 0.6% | 14.4K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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