Apollon Financial, LLC
Long book
$723.1M
Q1 2026
Positions
260
Top-10 weight
31%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsApollon Financial, LLC is a wealth-management firm allocating client money, running a $723.1M US long book across 260 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, SS TECHNOLOGY SELECT SECTOR, APPLE INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.4%
Q2 2024
+3.8%
Q3 2024
+3.3%
Q4 2024
-4.9%
Q1 2025
+11.0%
Q2 2025
+9.0%
Q3 2025
+3.3%
Q4 2025
-2.7%
Q1 2026
+13.0%
Sector allocation
Technology 58%
Consumer discretionary 16%
Utilities 8%
Financials 6%
Industrials 5%
Healthcare 2%
Energy 2%
Services media 1%
Long book by quarter
What does Apollon Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 204.4K | $35.7M | 4.9% | -1.3% |
| AAPL APPLE INC | Technology | 81.4K | $20.7M | 2.9% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 70.7K | $20.3M | 2.8% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 89.3K | $18.6M | 2.6% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 51.1K | $14.7M | 2.0% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 39.6K | $14.6M | 2.0% | -0.2% |
| AVGO BROADCOM INC | Technology | 23.5K | $7.3M | 1.0% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.3K | $7.2M | 1.0% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.1K | $6.8M | 0.9% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 46.9K | $5.8M | 0.8% | +8.1% |
| SO SOUTHERN CO/THE | Utilities | 47.4K | $4.6M | 0.6% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 14.4K | $4.2M | 0.6% | +28.3% |
| DUK DUKE ENERGY CORP | Utilities | 27.0K | $3.5M | 0.5% | +2.5% |
| CAT CATERPILLAR INC | Industrials | 4.7K | $3.3M | 0.5% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 13.8K | $2.3M | 0.3% | +2.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 20.0K | $2.3M | 0.3% | -2.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 16.8K | $2.2M | 0.3% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.2K | $1.8M | 0.3% | -3.3% |
| DE DEERE & CO | Industrials | 3.1K | $1.7M | 0.2% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.2% | -9.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 260 | $723.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 255 | $688.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 223 | $601.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 211 | $479.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 200 | $425.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 186 | $403.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 165 | $340.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 142 | $309.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 150 | $289.5M | canonical | SEC ↗ |