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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
ANET icon
201
Arista Networks
ANET
$240B
$361K 0.05%
2,755
+352
+15% +$48.5K
QGRO icon
202
American Century US Quality Growth ETF
QGRO
$2.04B
$351K 0.05%
3,065
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$349K 0.05%
2,511
-154
-6% -$21.4K
PAYX icon
204
Paychex
PAYX
$42.2B
$344K 0.05%
3,065
+267
+10% +$31.3K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$333K 0.05%
6,186
+76
+1% +$4.13K
BND icon
206
Vanguard Total Bond Market
BND
$158B
$327K 0.05%
4,408
-850
-16% -$63.3K
NFLX icon
207
Netflix
NFLX
$306B
$326K 0.05%
3,481
-29
-0.8% -$3.13K
KO icon
208
Coca-Cola
KO
$372B
$326K 0.05%
4,667
+928
+25% +$64.7K
ORCL icon
209
Oracle
ORCL
$420B
$326K 0.05%
1,670
+65
+4% +$15.5K
GEV icon
210
GE Vernova
GEV
$271B
$322K 0.05%
+493
New +$300K
DFAE icon
211
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$321K 0.05%
+9,855
New +$317K
BLK icon
212
Blackrock
BLK
$175B
$321K 0.05%
+300
New +$328K
PG icon
213
Procter & Gamble
PG
$345B
$318K 0.05%
2,220
-450
-17% -$66.4K
WPC icon
214
W.P. Carey
WPC
$16.5B
$316K 0.05%
4,910
-54
-1% -$3.6K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$313K 0.05%
7,038
-10
-0.1% -$437
CRM icon
216
Salesforce
CRM
$156B
$312K 0.05%
1,179
-505
-30% -$125K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.3B
$309K 0.04%
3,215
+658
+26% +$62.4K
HON icon
218
Honeywell
HON
$78.9B
$308K 0.04%
1,576
-191
-11% -$37.4K
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$306K 0.04%
2,632
– –
LMT icon
220
Lockheed Martin
LMT
$136B
$302K 0.04%
624
+171
+38% +$81.8K
VZ icon
221
Verizon
VZ
$195B
$300K 0.04%
7,359
+878
+14% +$35.6K
CRWD icon
222
CrowdStrike
CRWD
$215B
$294K 0.04%
2,508
+148
+6% +$18.8K
PLTR icon
223
Palantir
PLTR
$390B
$294K 0.04%
1,652
+207
+14% +$37.5K
IYJ icon
224
iShares US Industrials ETF
IYJ
$2.04B
$285K 0.04%
1,921
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$283K 0.04%
2,007
+7
+0.4% +$991
7 8
9
10 11

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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.