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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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$12.3B
$636K 0.09%
+26,885
New +$493K
ROBT icon
152
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$627K 0.09%
12,082
+485
+4% +$25.9K
CVX icon
153
Chevron
CVX
$380B
$621K 0.09%
4,075
+909
+29% +$138K
AXP icon
154
American Express
AXP
$235B
$620K 0.09%
1,676
+117
+8% +$41.9K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$620K 0.09%
6,888
+201
+3% +$17.5K
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$39.6B
$617K 0.09%
10,145
+5,645
+125% +$339K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$615K 0.09%
+11,872
New +$618K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.1B
$610K 0.09%
6,890
+22
+0.3% +$1.98K
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$606K 0.09%
+14,566
New +$606K
V icon
160
Visa
V
$687B
$603K 0.09%
1,720
+245
+17% +$83.5K
MGC icon
161
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$581K 0.08%
2,314
– –
DIS icon
162
Walt Disney
DIS
$171B
$576K 0.08%
5,063
-1,077
-18% -$119K
EGP icon
163
EastGroup Properties
EGP
$11B
$571K 0.08%
3,206
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$566K 0.08%
2,673
+150
+6% +$31.4K
AKRE
165
Akre Focus ETF
AKRE
$5.33B
$566K 0.08%
+8,637
New +$559K
RPV icon
166
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$566K 0.08%
5,472
+2
+0% +$201
AMD icon
167
Advanced Micro Devices
AMD
$846B
$560K 0.08%
2,616
+348
+15% +$78.2K
VFMV icon
168
Vanguard US Minimum Volatility ETF
VFMV
$433M
$559K 0.08%
4,285
– –
ABBV icon
169
AbbVie
ABBV
$430B
$545K 0.08%
2,385
+903
+61% +$206K
AZO icon
170
AutoZone
AZO
$48.8B
$543K 0.08%
160
– –
IBM icon
171
IBM
IBM
$217B
$532K 0.08%
1,797
+748
+71% +$224K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.2B
$532K 0.08%
7,664
– –
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$532K 0.08%
+5,713
New +$534K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$525K 0.08%
5,871
-25
-0.4% -$2.23K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$508K 0.07%
10,577
+1,328
+14% +$64K
5 6
7
8 9

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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.