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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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.36M 0.92%
16,139
-109
-0.7% -$42.6K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.26M 0.91%
164,333
+15,278
+10% +$566K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$6.25M 0.91%
9,971
+343
+4% +$213K
COST icon
29
Costco
COST
$422B
$6.15M 0.89%
7,130
-299
-4% -$271K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$6.12M 0.89%
75,372
-2,597
-3% -$203K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$5.94M 0.86%
14,992
+2,818
+23% +$1.08M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.53M 0.8%
27,826
-122
-0.4% -$24K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.29M 0.77%
116,325
+13,794
+13% +$618K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.19M 0.75%
55,131
-1,353
-2% -$127K
HCRB icon
35
Hartford Core Bond ETF
HCRB
$399M
$4.87M 0.71%
137,301
+1,252
+0.9% +$44.6K
WMT icon
36
Walmart Inc
WMT
$885B
$4.83M 0.7%
43,388
+6,345
+17% +$681K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.69M 0.68%
39,010
+7,992
+26% +$956K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.63M 0.67%
88,904
-2,426
-3% -$125K
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$1.1B
$4.53M 0.66%
107,845
+7,624
+8% +$322K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.52M 0.66%
29,207
+19,328
+196% +$2.89M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.45M 0.65%
20,728
+1,273
+7% +$267K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$4.43M 0.64%
7,209
+539
+8% +$331K
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$4.41M 0.64%
23,843
+2,086
+10% +$400K
SO icon
44
Southern Company
SO
$109B
$4.13M 0.6%
47,355
+1,159
+3% +$106K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.99M 0.58%
25,705
+13,541
+111% +$2.08M
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.83M 0.56%
143,417
+9,640
+7% +$258K
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.81M 0.55%
50,942
-2,233
-4% -$166K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.78M 0.55%
5,549
+14
+0.3% +$9.46K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.77M 0.55%
125,303
-3,085
-2% -$92K
JPM icon
50
JPMorgan Chase
JPM
$935B
$3.63M 0.53%
11,253
+1,722
+18% +$533K
1
2
3 4 5

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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.