Apollon Financial, LLC holds a diversified book of 293 reported positions worth $846.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Dimensional US Core Eq 1 ETF and trimmed SS Technology Select Sector. Their largest long position is Ishares Core S&P 500 ETF at 5% of the reported non-option book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Apollon Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 14 / 80 | $1.0B |
| Emerald Advisors, LLC | 27 / 80 | $680.6M |
| Ciovacco Capital Management LLC | 17 / 80 | $192.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Stuart Investment Advisors, Inc. | 8 / 80 | $200.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Apollon Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.0M | 58.8K | 5.2% | ▲~0% Added · +6 sh | |
| 2 | Nvidia Corporation COM | $41.1M | 205.3K | 4.9% | ▲+0.4% Added · +890 sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $35.7M | 187.3K | 4.2% | ▼−2.4% Reduced · −5K sh | |
| 4 | Alphabet Inc CAP STK CL C | $25.2M | 71.2K | 3.0% | ▲+0.8% Added · +538 sh | |
| 5 | Apple Inc COM | $23.9M | 82.6K | 2.8% | ▲+1.4% Added · +1K sh | |
| 6 | Amazon Com Inc COM | $21.3M | 89.5K | 2.5% | ▲+0.3% Added · +253 sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $19.6M | 82.6K | 2.3% | ▲+5.7% Added · +4K sh | |
| 8 | American Centy ETF TR US LARGE CAP VLU | $18.7M | 204.7K | 2.2% | ▲+4.2% Added · +8K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $18.4M | 239.2K | 2.2% | ▲+1.7% Added · +4K sh | |
| 10 | Alphabet Inc CAP STK CL A | $18.4M | 51.5K | 2.2% | ▲+0.7% Added · +361 sh | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $15.0M | 339.1K | 1.8% | ▲+7.8% Added · +25K sh | |
| 12 | Microsoft Corp COM | $14.3M | 38.5K | 1.7% | ▼−2.8% Reduced · −1K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $13.3M | 18.1K | 1.6% | ▲+12% Added · +2K sh | |
| 14 | Vanguard Scottsdale FDS VNG RUS1000GRW | $12.9M | 101.2K | 1.5% | ▲+5.8% Added · +6K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $12.9M | 133.6K | 1.5% | ▲+6.8% Added · +8K sh | |
| 16 | Vanguard World FD MEGA GRWTH IND | $10.9M | 124.2K | 1.3% | ▲+405% Added · +100K sh | |
| 17 | SPDR Series Trust ST STR P500GRW | $10.7M | 89.5K | 1.3% | ▼−9.9% Reduced · −10K sh | |
| 18 | Dimensional ETF Trust INTL CORE EQT MK | $10.1M | 244.6K | 1.2% | ▲+15% Added · +31K sh | |
| 19 | Janus Detroit STR TR HENDRSON AAA CL | $9.5M | 188.6K | 1.1% | ▲+7.5% Added · +13K sh | |
| 20 | Broadcom Inc COM | $9.5M | 25.2K | 1.1% | ▲+7.3% Added · +2K sh | |
| 21 | SPDR Series Trust ST STR P500ETF | $8.5M | 96.5K | 1.0% | ▼−14% Reduced · −15K sh | |
| 22 | Select Sector SPDR TR ST STR FINL ETF | $7.8M | 146.1K | 0.9% | ▲+2.8% Added · +4K sh | |
| 23 | Vanguard Index FDS VALUE ETF | $7.8M | 35.7K | 0.9% | ▲+5.1% Added · +2K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $7.7M | 20.8K | 0.9% | ▲+0.2% Added · +50 sh | |
| 25 | Ishares TR MSCI INTL QUALTY | $7.5M | 151.1K | 0.9% | ▲+11% Added · +15K sh | |
| 26 | Ishares U S ETF TR SHOR DURA BD ETF | $7.5M | 147.6K | 0.9% | ▲+15% Added · +20K sh | |
| 27 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.4M | 11.3K | 0.9% | ▲+5.7% Added · +604 sh | |
| 28 | Costco Wholesale Corporation COM | $7.1M | 7.6K | 0.8% | ▲+4.9% Added · +358 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $7.1M | 14.1K | 0.8% | ▲~0% Added · +4 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $6.9M | 10.0K | 0.8% | ▲+0.4% Added · +42 sh | |
| 31 | Vanguard World FD HEALTH CAR ETF | $6.8M | 22.9K | 0.8% | ▼−0.9% Reduced · −213 sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $6.3M | 42.5K | 0.7% | ▼−1.0% Reduced · −435 sh | |
| 33 | Vanguard World FD CONSUM DIS ETF | $6.2M | 15.7K | 0.7% | ▼−1.8% Reduced · −289 sh | |
| 34 | Ishares TR MSCI USA QLT FCT | $6.2M | 28.1K | 0.7% | ▼−1.4% Reduced · −412 sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $5.9M | 71.7K | 0.7% | ▲+12% Added · +7K sh | |
| 36 | SPDR Gold TR GOLD SHS | $5.9M | 16.0K | 0.7% | ▼−3.0% Reduced · −499 sh | |
| 37 | Ishares Gold TR ISHARES NEW | $5.8M | 76.5K | 0.7% | ▲+3.7% Added · +3K sh | |
| 38 | Walmart Inc COM | $5.7M | 50.7K | 0.7% | ▲+8.1% Added · +4K sh | |
| 39 | Select Sector SPDR TR ST STR CARE ETF | $5.7M | 36.2K | 0.7% | ▲+4.8% Added · +2K sh | |
| 40 | Ishares TR US AER DEF ETF | $5.6M | 23.2K | 0.7% | ▼−0.9% Reduced · −209 sh | |
| 41 | Vanguard World FD UTILITIES ETF | $5.5M | 28.2K | 0.7% | ▲+4.0% Added · +1K sh | |
| 42 | American Centy ETF TR AVANTIS EMGMKT | $5.4M | 56.1K | 0.6% | ▲+12% Added · +6K sh | |
| 43 | Select Sector SPDR TR ST STR INDL ETF | $5.4M | 28.9K | 0.6% | ▲+2.4% Added · +666 sh | |
| 44 | SPDR Series Trust ST INTER ETF | $5.3M | 186.4K | 0.6% | ▼−11% Reduced · −22K sh | |
| 45 | Ishares TR MSCI USA MIN ETF | $5.2M | 54.0K | 0.6% | ▲+0.2% Added · +96 sh | |
| 46 | Hartford FDS Exchange Traded CORE BD ETF | $5.2M | 148.2K | 0.6% | ▲+4.6% Added · +7K sh | |
| 47 | Vanguard World FD INF TECH ETF | $5.2M | 43.3K | 0.6% | ▲+750% Added · +38K sh | |
| 48 | Pimco ETF TR MULTISECTOR BD | $5.1M | 192.7K | 0.6% | ▲+3.7% Added · +7K sh | |
| 49 | Pgim ETF TR TOTA RETU BD ETF | $5.0M | 121.0K | 0.6% | ▲+7.5% Added · +8K sh | |
| 50 | Caterpillar Inc COM | $5.0M | 4.7K | 0.6% | ▲+0.1% Added · +6 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Apollon Financial, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $1.1M | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 294 | $847.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 260 | $723.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 255 | $688.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 223 | $601.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 211 | $479.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 200 | $425.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 186 | $403.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 165 | $340.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.