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AF

Apollon Financial Portfolio holdings

AUM $848M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$122M
Cap. Flow
+$78.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.16%
Holding
226
New
15
Increased
138
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.48M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$886K
2
VHT icon
Vanguard Health Care ETF
VHT
+$553K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$390K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Communication Services 5.45%
3 Consumer Discretionary 3.56%
4 Financials 2.25%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
226
CoreWeave
CRWV
$46.6B
– –
-1,342
Closed -$219K
6 7 8 9
10

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Apollon Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Apollon Financial held 226 positions worth $601M, up 26% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apollon Financial deployed $78.1M of net new capital in Q3 2025, opening 15 new positions and adding to 138 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $886K trimmed.

  • Apollon Financial's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 125,939 shares worth $6.46M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $18.8M increase.
  • Apollon Financial's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $886K.
  • Apollon Financial fully exited Elevance Health in Q3 2025, selling an estimated $230K.
  • Apollon Financial's ten largest holdings make up 35% of its $601M portfolio in Q3 2025.
  • Apollon Financial opened 15 new positions and closed 3 in Q3 2025.
  • Apollon Financial's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Apollon Financial's 13F filing for Q3 2025, filed 17 Oct 2025.