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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
SPTI icon
101
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.36M 0.2%
+47,148
New +$1.36M
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.31M 0.19%
6,376
-203
-3% -$41.1K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.3M 0.19%
6,170
+225
+4% +$46.5K
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.25M 0.18%
16,677
-887
-5% -$65.9K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.18%
10,568
+212
+2% +$25.1K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.25M 0.18%
+47,217
New +$1.27M
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$1.24M 0.18%
16,674
-12
-0.1% -$883
FLXR
108
TCW Flexible Income ETF
FLXR
$3.48B
$1.21M 0.18%
30,646
-1,069
-3% -$42.4K
RODM icon
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.19M 0.17%
+32,100
New +$1.16M
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.98B
$1.15M 0.17%
921
-299
-25% -$377K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.1M 0.16%
25,855
+13,317
+106% +$590K
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.43B
$1.07M 0.16%
21,212
+1,660
+8% +$84K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.06M 0.15%
9,293
-260
-3% -$29.5K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$1.03M 0.15%
9,780
– –
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.03M 0.15%
17,823
-1,506
-8% -$86.5K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.4B
$1.03M 0.15%
7,310
+349
+5% +$49.3K
LGLV icon
117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.03M 0.15%
5,873
+18
+0.3% +$3.16K
DFAU icon
118
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.02M 0.15%
21,724
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.01M 0.15%
3,620
+580
+19% +$166K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.01M 0.15%
8,162
+1,211
+17% +$148K
TSLA icon
121
Tesla
TSLA
$1.28T
$985K 0.14%
2,190
+452
+26% +$200K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$974K 0.14%
11,982
-24
-0.2% -$1.95K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.5B
$972K 0.14%
6,776
+11
+0.2% +$1.56K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$189B
$941K 0.14%
4,928
-424
-8% -$79.8K
PFFD icon
125
Global X US Preferred ETF
PFFD
$2.17B
$888K 0.13%
46,963
-17,825
-28% -$341K
3 4
5
6 7

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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.