StockDriftsStockDriftsTop 50 Apollon Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.34% | 206.2K | $47.1M | +0.43%(+891) | $53.75(+294.23%) | 2026-09-30 | |
| IVV | ISHARES TR | 5.26% | 60.6K | $46.4M | +3.01%(+1.77K) | $575.62(+32.75%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.95% | 178.1K | $34.9M | -4.91%(-9.20K) | $109.23(+67.86%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.11% | 82.4K | $27.4M | -0.24%(-197) | $198.81(+74.44%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.75% | 71.2K | $24.3M | -0.08%(-60) | $147.26(+116.58%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.51% | 89.0K | $22.2M | -0.55%(-495) | $159.14(+56.13%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.32% | 87.7K | $20.5M | +6.13%(+5.07K) | $186.50(+30.44%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 2.16% | 210.3K | $19.0M | +2.70%(+5.52K) | $63.55(+46.20%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.11% | 36.3K | $18.6M | -5.60%(-2.15K) | $372.69(+40.57%) | 2026-09-30 | |
| IJH | ISHARES TR | 2.03% | 248.8K | $17.9M | +3.98%(+9.51K) | $62.53(+15.84%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +81.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +74.41% |
Apollon Financial LLC reports $883.36M in US-listed equity holdings across 308 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.3%), IVV (5.3%) and XLK (4.0%). The top 20 holdings account for 46.11% of reported assets. Its disclosed equity book has returned +81.85% cumulatively over 11 quarters. Figures reflect the Q3 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