StockDriftsStockDriftsTop 50 Apollon Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.2% | 58.8K | $44.0M | +0.01%(+6) | $570.14(+36.35%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.85% | 205.3K | $41.1M | +0.44%(+890) | $53.06(+315.53%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.22% | 187.3K | $35.7M | -2.43%(-4.67K) | $109.23(+70.97%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.97% | 71.2K | $25.2M | +0.76%(+538) | $147.26(+138.01%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.82% | 82.6K | $23.9M | +1.45%(+1.18K) | $198.81(+54.25%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.52% | 89.5K | $21.3M | +0.28%(+253) | $159.14(+72.77%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.31% | 82.6K | $19.6M | +5.72%(+4.47K) | $183.53(+34.37%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 2.21% | 204.7K | $18.7M | +4.17%(+8.20K) | $62.81(+50.35%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.18% | 239.2K | $18.4M | +1.72%(+4.04K) | $62.05(+25.56%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.17% | 51.5K | $18.4M | +0.71%(+361) | $142.94(+145.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +75.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +68.99% |
Apollon Financial, LLC reports $847.56M in US-listed equity holdings across 293 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.2%), NVDA (4.8%) and XLK (4.2%). The top 20 holdings account for 45.52% of reported assets. Its disclosed equity book has returned +75.01% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Apollon Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011195). View Apollon Financial, LLC’s 13F filings on SEC