Apollon Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$8.13M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.69M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$974K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$784K |
| 3 |
iShares Silver Trust
SLV
|
+$416K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$377K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$28.2B
| $202K | 0.03% |
+567
| New | +$201K |
|
252
iShares MSCI ACWI ETF
ACWI
$33.3B
| $202K | 0.03% |
+1,425
| New | +$200K |
|
253
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $200K | 0.03% |
+7,556
| New | +$198K |
|
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $200K | 0.03% |
4,381
-182
| -4% | -$8.32K |
|
255
Nuveen Municipal Income
NMI
$130M
| $155K | 0.02% |
15,600
-1,500
| -9% | -$15K |
|
256
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-4,514
| Closed | -$293K |
|
257
Motorola Solutions
MSI
$78.6B
| – | – |
-484
| Closed | -$221K |
|
Similar funds
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.