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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$506K 0.07%
838
– –
CEG icon
177
Constellation Energy
CEG
$95.4B
$488K 0.07%
1,380
+16
+1% +$5.82K
IYF icon
178
iShares US Financials ETF
IYF
$4.62B
$484K 0.07%
3,755
+40
+1% +$5K
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$476K 0.07%
4,009
+1
+0% +$117
MRK icon
180
Merck
MRK
$316B
$470K 0.07%
4,462
+724
+19% +$68K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$469K 0.07%
2,450
-51
-2% -$9.68K
MA icon
182
Mastercard
MA
$500B
$460K 0.07%
806
-18
-2% -$10.1K
MCD icon
183
McDonald's
MCD
$191B
$460K 0.07%
1,504
+89
+6% +$27.3K
CNEQ icon
184
Alger Concentrated Equity ETF
CNEQ
$1.01B
$454K 0.07%
13,210
+2,140
+19% +$74.5K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$446K 0.06%
4,590
+5
+0.1% +$486
FXZ icon
186
First Trust Materials AlphaDEX Fund
FXZ
$383M
$444K 0.06%
6,852
+11
+0.2% +$684
UNH icon
187
UnitedHealth
UNH
$370B
$440K 0.06%
1,332
+85
+7% +$28.8K
T icon
188
AT&T
T
$160B
$429K 0.06%
17,267
-2,079
-11% -$52.6K
VFH icon
189
Vanguard Financials ETF
VFH
$13.7B
$424K 0.06%
3,180
+555
+21% +$72.1K
SNSR icon
190
Global X Internet of Things ETF
SNSR
$220M
$422K 0.06%
11,428
-242
-2% -$9.15K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$418K 0.06%
5,848
-342
-6% -$24.6K
PHYS icon
192
Sprott Physical Gold
PHYS
$14.7B
$412K 0.06%
+12,482
New +$395K
TDV icon
193
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$410K 0.06%
4,741
– –
AMGN icon
194
Amgen
AMGN
$210B
$402K 0.06%
1,228
+160
+15% +$50.8K
VST icon
195
Vistra
VST
$48.3B
$395K 0.06%
2,445
+240
+11% +$43.7K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$391K 0.06%
1,588
+5
+0.3% +$1.23K
EVRG icon
197
Evergy
EVRG
$19.3B
$390K 0.06%
5,378
+570
+12% +$43.2K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.7B
$381K 0.06%
+14,527
New +$378K
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$374K 0.05%
2,630
– –
GS icon
200
Goldman Sachs
GS
$311B
$373K 0.05%
425
+98
+30% +$80K
6 7
8
9 10

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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.