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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$40M 5.8%
58,327
+641
+1% +$435K
NVDA icon
2
NVIDIA
NVDA
$4.65T
$38.6M 5.61%
207,135
+1,044
+0.5% +$194K
AAPL icon
3
Apple
AAPL
$5.01T
$22.1M 3.22%
81,475
+2,662
+3% +$715K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$21.8M 3.16%
69,407
+1,728
+3% +$495K
AMZN icon
5
Amazon
AMZN
$2.46T
$20.5M 2.97%
88,667
+1,960
+2% +$448K
MSFT icon
6
Microsoft
MSFT
$2.94T
$19.2M 2.78%
39,627
+2,559
+7% +$1.28M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$110B
$18.2M 2.64%
126,329
+3,587
+3% +$518K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$16M 2.33%
51,163
+710
+1% +$203K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$16M 2.32%
72,745
+1,610
+2% +$352K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.7M 2.14%
222,853
+7,101
+3% +$465K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.9B
$14.4M 2.09%
190,275
+11,417
+6% +$840K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$12.3M 1.78%
309,507
+32,785
+12% +$1.28M
VGT icon
13
Vanguard Information Technology ETF
VGT
$134B
$11.9M 1.73%
126,360
+85,544
+210% +$8.13M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$11.6M 1.69%
95,554
+5,149
+6% +$628K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 1.45%
111,963
+31,738
+40% +$2.81M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$9.95M 1.44%
120,485
+1,170
+1% +$96.1K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.57M 1.39%
119,311
-9,854
-8% -$784K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$9.57M 1.39%
89,660
-3,489
-4% -$370K
AVGO icon
19
Broadcom
AVGO
$1.77T
$7.99M 1.16%
23,095
+1,849
+9% +$661K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.71M 1.12%
152,406
+15,068
+11% +$763K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.03M 1.02%
13,994
+27
+0.2% +$13.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$650B
$7M 1.02%
20,869
+247
+1% +$82.2K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.73M 0.98%
131,651
+5,712
+5% +$292K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.7B
$6.66M 0.97%
23,129
-389
-2% -$109K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.51M 0.95%
118,888
+69,310
+140% +$3.69M
1
2 3 4 5

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CFP
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BOTOTLSJU
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PCM
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EBSAM
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EPIMS
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VAS
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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.