Apollon Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.12M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$797K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$631K |
| 5 |
Microsoft
MSFT
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.7% |
| 2 | Technology | 11.76% |
| 3 | Communication Services | 5.56% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Financials | 1.98% |
Similar funds
Apollon Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Apollon Financial held 296 positions worth $848M, up 17% from $723M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Apollon Financial deployed $29.3M of net new capital in Q2 2026, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 12,859 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.3M trimmed.
- Apollon Financial's largest Q2 2026 buy was Dimensional US Core Equity 1 ETF: 12,859 shares worth $1.05M.
- Apollon Financial added most to Invesco QQQ Trust in Q2 2026, an estimated $1.35M increase.
- Apollon Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.3M.
- Apollon Financial fully exited Honeywell in Q2 2026, selling an estimated $347K.
- Apollon Financial's ten largest holdings make up 31% of its $848M portfolio in Q2 2026.
- Apollon Financial opened 36 new positions and closed 2 in Q2 2026.
- Apollon Financial's portfolio value rose 17% quarter-over-quarter to $848M.
Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.