We are live on ! Find out more
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
SSO icon
51
ProShares Ultra S&P500
SSO
$8.04B
$3.57M 0.52%
61,607
-1,997
-3% -$114K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.55M 0.52%
45,685
+11,963
+35% +$934K
SMH icon
53
VanEck Semiconductor ETF
SMH
$68.5B
$3.47M 0.5%
9,628
+2,138
+29% +$750K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.42M 0.5%
50,814
+11,482
+29% +$770K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.38M 0.49%
43,941
+5,683
+15% +$435K
CMDT icon
56
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$3.32M 0.48%
120,352
+12,667
+12% +$350K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.25M 0.47%
21,880
+20
+0.1% +$2.95K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.23M 0.47%
27,029
+20,751
+331% +$2.46M
DUK icon
59
Duke Energy
DUK
$97.8B
$3.09M 0.45%
26,365
+835
+3% +$102K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.37B
$3.07M 0.45%
49,361
-1,297
-3% -$80.1K
BUFD icon
61
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.01M 0.44%
106,502
-1,086
-1% -$30.3K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.92M 0.42%
40,926
+6,381
+18% +$478K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.86M 0.42%
41,168
+1,630
+4% +$111K
CAT icon
64
Caterpillar
CAT
$375B
$2.71M 0.39%
4,734
+3,155
+200% +$1.75M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.38%
26,467
+17,188
+185% +$1.72M
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.5M 0.36%
41,575
-1,746
-4% -$103K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.49M 0.36%
+21,114
New +$2.43M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$2.43M 0.35%
22,687
+2,251
+11% +$241K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.76B
$2.41M 0.35%
30,025
+246
+0.8% +$20.9K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.8B
$2.33M 0.34%
11,135
-4,637
-29% -$974K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$2.19M 0.32%
3,324
+523
+19% +$349K
IYW icon
72
iShares US Technology ETF
IYW
$24.1B
$2.19M 0.32%
10,944
+241
+2% +$48.2K
LLY icon
73
Eli Lilly
LLY
$1.02T
$2.18M 0.32%
2,032
+276
+16% +$264K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.66B
$2.17M 0.31%
38,035
+6,279
+20% +$364K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.17M 0.31%
10,253
-829
-7% -$176K
1 2
3
4 5

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.