We are live on ! Find out more
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
SFLR icon
201
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$414K 0.06%
+11,697
New +$429K
IWM icon
202
iShares Russell 2000 ETF
IWM
$83B
$407K 0.06%
1,640
+52
+3% +$13.4K
CNEQ icon
203
Alger Concentrated Equity ETF
CNEQ
$1.01B
$402K 0.06%
12,910
-300
-2% -$10K
TDV icon
204
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$402K 0.06%
4,741
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$401K 0.06%
7,415
+1,229
+20% +$68.8K
UNH icon
206
UnitedHealth
UNH
$370B
$398K 0.06%
1,470
+138
+10% +$41.1K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$393K 0.05%
+8,138
New +$403K
AKRE
208
Akre Focus ETF
AKRE
$5.37B
$382K 0.05%
7,237
-1,400
-16% -$81.3K
GS icon
209
Goldman Sachs
GS
$311B
$378K 0.05%
447
+22
+5% +$19.6K
VZ icon
210
Verizon
VZ
$195B
$373K 0.05%
7,422
+63
+0.9% +$2.92K
NFLX icon
211
Netflix
NFLX
$306B
$369K 0.05%
3,842
+361
+10% +$31.8K
LMT icon
212
Lockheed Martin
LMT
$136B
$369K 0.05%
611
-13
-2% -$8.01K
ANET icon
213
Arista Networks
ANET
$240B
$362K 0.05%
2,949
+194
+7% +$26K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$359K 0.05%
2,462
-49
-2% -$7.3K
KO icon
215
Coca-Cola
KO
$372B
$359K 0.05%
4,723
+56
+1% +$4.23K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.3B
$352K 0.05%
3,620
+405
+13% +$40.5K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$349K 0.05%
6,291
+2,002
+47% +$116K
ABBV icon
218
AbbVie
ABBV
$431B
$349K 0.05%
1,606
-779
-33% -$173K
HON icon
219
Honeywell
HON
$78.9B
$347K 0.05%
1,537
-39
-2% -$8.91K
PG icon
220
Procter & Gamble
PG
$345B
$345K 0.05%
2,389
+169
+8% +$25.6K
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$342K 0.05%
10,115
+260
+3% +$9.09K
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$339K 0.05%
2,670
+40
+2% +$5.42K
WPC icon
223
W.P. Carey
WPC
$16.5B
$334K 0.05%
4,910
– –
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$15.1B
$330K 0.05%
6,492
+940
+17% +$49K
VST icon
225
Vistra
VST
$48.3B
$328K 0.05%
2,184
-261
-11% -$42.2K
7 8
9
10 11

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.