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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
+3.38%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$87.3M
Cap. Flow
+$69.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
32.96%
Holding
257
New
34
Increased
147
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.46M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$974K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$784K
3
SLV icon
iShares Silver Trust
SLV
+$416K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$370K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Communication Services 6.04%
3 Consumer Discretionary 3.39%
4 Financials 2.23%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.14T
$280K 0.04%
+923
New +$271K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$279K 0.04%
923
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.04%
9,000
– –
NEE icon
229
NextEra Energy
NEE
$179B
$274K 0.04%
+3,413
New +$283K
PEP icon
230
PepsiCo
PEP
$190B
$269K 0.04%
+1,873
New +$275K
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$2.66B
$267K 0.04%
1,586
– –
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$15.2B
$265K 0.04%
5,552
– –
PM icon
233
Philip Morris
PM
$296B
$261K 0.04%
+1,627
New +$252K
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$249K 0.04%
+4,289
New +$249K
ET icon
235
Energy Transfer Partners
ET
$71.3B
$247K 0.04%
15,000
+4,000
+36% +$66.6K
TPR icon
236
Tapestry
TPR
$32.5B
$245K 0.04%
+1,915
New +$219K
NSC icon
237
Norfolk Southern
NSC
$76.7B
$244K 0.04%
+845
New +$244K
LRCX icon
238
Lam Research
LRCX
$374B
$242K 0.04%
+1,413
New +$220K
COF icon
239
Capital One
COF
$136B
$238K 0.03%
+981
New +$218K
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.59B
$235K 0.03%
4,458
– –
IYH icon
241
iShares US Healthcare ETF
IYH
$3.51B
$234K 0.03%
3,600
– –
SLV icon
242
iShares Silver Trust
SLV
$29.7B
$229K 0.03%
3,548
-8,313
-70% -$416K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$228K 0.03%
4,870
+1
+0% +$47
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$228K 0.03%
+6,986
New +$227K
ELV icon
245
Elevance Health
ELV
$84.5B
$220K 0.03%
+626
New +$212K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$216K 0.03%
+7,584
New +$214K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.3B
$214K 0.03%
+2,993
New +$208K
ITRM
248
DELISTED
Iterum Therapeutics
ITRM
$211K 0.03%
630,250
+380,000
+152% +$205K
NOW icon
249
ServiceNow
NOW
$117B
$208K 0.03%
+1,355
New +$232K
CME icon
250
CME Group
CME
$96.2B
$202K 0.03%
+741
New +$201K
7 8 9
10
11

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Apollon Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Apollon Financial held 257 positions worth $689M, up 15% from $601M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apollon Financial deployed $69.3M of net new capital in Q4 2025, opening 34 new positions and adding to 147 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 21,114 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $974K trimmed.

  • Apollon Financial's largest Q4 2025 buy was State Street Communication Services Select Sector SPDR ETF: 21,114 shares worth $2.49M.
  • Apollon Financial added most to Vanguard Information Technology ETF in Q4 2025, an estimated $8.13M increase.
  • Apollon Financial's biggest Q4 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $974K.
  • Apollon Financial fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $293K.
  • Apollon Financial's ten largest holdings make up 33% of its $689M portfolio in Q4 2025.
  • Apollon Financial opened 34 new positions and closed 2 in Q4 2025.
  • Apollon Financial's portfolio value rose 15% quarter-over-quarter to $689M.

Based on Apollon Financial's 13F filing for Q4 2025, filed 22 Jan 2026.