§ 13F · FUND PROFILE
Apollon Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $479.1T (13F)Positions · 211Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$688.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 58K | $40.0T | 5.8% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 207K | $38.6T | 5.6% | NEW |
| 3 | AAPL | APPLE INC | 81K | $22.1T | 3.2% | NEW |
| 4 | GOOG | ALPHABET INC | 69K | $21.8T | 3.2% | NEW |
| 5 | AMZN | AMAZON COM INC | 89K | $20.5T | 3.0% | NEW |
| 6 | MSFT | MICROSOFT CORP | 40K | $19.2T | 2.8% | NEW |
| 7 | XLK | SELECT SECTOR SPDR TR | 126K | $18.2T | 2.6% | NEW |
| 8 | GOOGL | ALPHABET INC | 51K | $16.0T | 2.3% | NEW |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 73K | $16.0T | 2.3% | NEW |
| 10 | IJH | ISHARES TR | 223K | $14.7T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APOLLON SIGNAL
AC read
Apollon Financial, LLC is a Other fund managing $479058.5 trillion in assets. The fund runs a broad portfolio of 211 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed