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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
-2.04%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.3M
Cap. Flow
+$55.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
30.75%
Holding
275
New
20
Increased
148
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.59M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.88M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$615K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Communication Services 5.36%
3 Consumer Discretionary 2.91%
4 Financials 2.09%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$998K 0.14%
9,093
-200
-2% -$22.7K
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$994K 0.14%
26,261
+2,000
+8% +$70.8K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$989K 0.14%
5,155
+2,705
+110% +$536K
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$8.44B
$986K 0.14%
19,725
-1,487
-7% -$75.4K
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$985K 0.14%
21,833
+109
+0.5% +$5.13K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$974K 0.13%
21,335
+14,297
+203% +$671K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.99B
$961K 0.13%
806
-115
-12% -$142K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$937K 0.13%
16,524
+1,727
+12% +$100K
HDV
134
iShares Core High Dividend ETF
HDV
$14.8B
$924K 0.13%
34,050
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$78B
$924K 0.13%
8,167
+5
+0.1% +$601
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$879K 0.12%
3,445
+365
+12% +$99.5K
CVX icon
137
Chevron
CVX
$376B
$869K 0.12%
4,201
+126
+3% +$23K
BA icon
138
Boeing
BA
$188B
$858K 0.12%
4,311
+437
+11% +$99.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$235B
$848K 0.12%
13,239
+342
+3% +$22.6K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$839K 0.12%
14,332
+124
+0.9% +$7.28K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$48.4B
$838K 0.12%
2,549
-60
-2% -$20.5K
TSLA icon
142
Tesla
TSLA
$1.29T
$820K 0.11%
2,207
+17
+0.8% +$7K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$232B
$818K 0.11%
11,232
-750
-6% -$58.3K
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$813K 0.11%
18,821
+4,255
+29% +$190K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$813K 0.11%
10,150
+370
+4% +$32.8K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$800K 0.11%
8,488
+1,600
+23% +$153K
TBIL
147
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$797K 0.11%
15,989
+1,280
+9% +$63.9K
AMD icon
148
Advanced Micro Devices
AMD
$800B
$793K 0.11%
3,900
+1,284
+49% +$274K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$791K 0.11%
11,016
+280
+3% +$20.8K
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.17B
$772K 0.11%
41,975
-4,988
-11% -$95.4K
4 5
6
7 8

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Apollon Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Apollon Financial held 275 positions worth $723M, up 5% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apollon Financial deployed $55.9M of net new capital in Q1 2026, opening 20 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 115,219 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.88M trimmed.

  • Apollon Financial's largest Q1 2026 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 115,219 shares worth $2.58M.
  • Apollon Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $9.26M increase.
  • Apollon Financial's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.88M.
  • Apollon Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, selling an estimated $1.25M.
  • Apollon Financial's ten largest holdings make up 31% of its $723M portfolio in Q1 2026.
  • Apollon Financial opened 20 new positions and closed 15 in Q1 2026.
  • Apollon Financial's portfolio value rose 5% quarter-over-quarter to $723M.

Based on Apollon Financial's 13F filing for Q1 2026, filed 22 Apr 2026.