Filed: 5/2/2025ACC: 0001764387-25-000004
📋 What this filing means
APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $425.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$425.21M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$104.03M24.5%
CORE S&P500 ETF$15.61M3.7%
DIV APP ETF$12.79M3.0%
TECHNOLOGY$12.21M2.9%
US LARGE CAP VLU$11.04M2.6%
CAP STK CL C$10.45M2.5%
PORTFOLIO S&P500$9.50M2.2%
Portfolio Concentration
Top 3$52.79M12.4%
4–10$83.12M19.5%
11–25$101.00M23.8%
Rest$188.30M44.3%
Top 3 weight
12.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
NVIDIA CORPORATION
SOLEShares203.62K
TypeSH
Market value$22.07M
5.19%
Sole
0.00
Shared
0.00
None
203.62K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$15.61M
3.67%
Sole
0.00
Shared
0.00
None
27.79K
APPLE INC
SOLEShares68.02K
TypeSH
Market value$15.11M
3.55%
Sole
0.00
Shared
0.00
None
68.02K
AMAZON COM INC
SOLEShares72.39K
TypeSH
Market value$13.77M
3.24%
Sole
0.00
Shared
0.00
None
72.39K
MICROSOFT CORP
SOLEShares35.62K
TypeSH
Market value$13.37M
3.14%
Sole
0.00
Shared
0.00
None
35.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.92K
TypeSH
Market value$12.79M
3.01%
Sole
0.00
Shared
0.00
None
65.92K
SELECT SECTOR SPDR TR
SOLEShares59.11K
TypeSH
Market value$12.21M
2.87%
Sole
0.00
Shared
0.00
None
59.11K
AMERICAN CENTY ETF TR
SOLEShares169.26K
TypeSH
Market value$11.04M
2.60%
Sole
0.00
Shared
0.00
None
169.26K
ALPHABET INC
SOLEShares66.86K
TypeSH
Market value$10.45M
2.46%
Sole
0.00
Shared
0.00
None
66.86K
SPDR SER TR
SOLEShares144.43K
TypeSH
Market value$9.50M
2.23%
Sole
0.00
Shared
0.00
None
144.43K
SPDR SER TR
SOLEShares108.46K
TypeSH
Market value$8.72M
2.05%
Sole
0.00
Shared
0.00
None
108.46K
DIMENSIONAL ETF TRUST
SOLEShares261.65K
TypeSH
Market value$8.63M
2.03%
Sole
0.00
Shared
0.00
None
261.65K
VANGUARD SCOTTSDALE FDS
SOLEShares87.31K
TypeSH
Market value$8.10M
1.91%
Sole
0.00
Shared
0.00
None
87.31K
ALPHABET INC
SOLEShares50.95K
TypeSH
Market value$7.88M
1.85%
Sole
0.00
Shared
0.00
None
50.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.96K
TypeSH
Market value$7.43M
1.75%
Sole
0.00
Shared
0.00
None
13.96K
VANGUARD WORLD FD
SOLEShares23.96K
TypeSH
Market value$7.40M
1.74%
Sole
0.00
Shared
0.00
None
23.96K
VANGUARD WORLD FD
SOLEShares26.68K
TypeSH
Market value$7.06M
1.66%
Sole
0.00
Shared
0.00
None
26.68K
PROSHARES TR
SOLEShares67.89K
TypeSH
Market value$6.94M
1.63%
Sole
0.00
Shared
0.00
None
67.89K
ISHARES TR
SOLEShares112.28K
TypeSH
Market value$6.55M
1.54%
Sole
0.00
Shared
0.00
None
112.28K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$6.44M
1.51%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$5.69M
1.34%
Sole
0.00
Shared
0.00
None
20.70K
VANGUARD WORLD FD
SOLEShares16.61K
TypeSH
Market value$5.41M
1.27%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares57.17K
TypeSH
Market value$5.35M
1.26%
Sole
0.00
Shared
0.00
None
57.17K
JANUS DETROIT STR TR
SOLEShares99.58K
TypeSH
Market value$5.05M
1.19%
Sole
0.00
Shared
0.00
None
99.58K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$4.35M
1.02%
Sole
0.00
Shared
0.00
None
25.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 203.62K | SH | $22.07M 5.19% | 0.00 | 0.00 | 203.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.79K | SH | $15.61M 3.67% | 0.00 | 0.00 | 27.79K |
APPLE INCSOLE | COM | 68.02K | SH | $15.11M 3.55% | 0.00 | 0.00 | 68.02K |
AMAZON COM INCSOLE | COM | 72.39K | SH | $13.77M 3.24% | 0.00 | 0.00 | 72.39K |
MICROSOFT CORPSOLE | COM | 35.62K | SH | $13.37M 3.14% | 0.00 | 0.00 | 35.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.92K | SH | $12.79M 3.01% | 0.00 | 0.00 | 65.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.11K | SH | $12.21M 2.87% | 0.00 | 0.00 | 59.11K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 169.26K | SH | $11.04M 2.60% | 0.00 | 0.00 | 169.26K |
ALPHABET INCSOLE | CAP STK CL C | 66.86K | SH | $10.45M 2.46% | 0.00 | 0.00 | 66.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 144.43K | SH | $9.50M 2.23% | 0.00 | 0.00 | 144.43K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 108.46K | SH | $8.72M 2.05% | 0.00 | 0.00 | 108.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 261.65K | SH | $8.63M 2.03% | 0.00 | 0.00 | 261.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 87.31K | SH | $8.10M 1.91% | 0.00 | 0.00 | 87.31K |
ALPHABET INCSOLE | CAP STK CL A | 50.95K | SH | $7.88M 1.85% | 0.00 | 0.00 | 50.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.96K | SH | $7.43M 1.75% | 0.00 | 0.00 | 13.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.96K | SH | $7.40M 1.74% | 0.00 | 0.00 | 23.96K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 26.68K | SH | $7.06M 1.66% | 0.00 | 0.00 | 26.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 67.89K | SH | $6.94M 1.63% | 0.00 | 0.00 | 67.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.28K | SH | $6.55M 1.54% | 0.00 | 0.00 | 112.28K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $6.44M 1.51% | 0.00 | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.70K | SH | $5.69M 1.34% | 0.00 | 0.00 | 20.70K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.61K | SH | $5.41M 1.27% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.17K | SH | $5.35M 1.26% | 0.00 | 0.00 | 57.17K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 99.58K | SH | $5.05M 1.19% | 0.00 | 0.00 | 99.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.48K | SH | $4.35M 1.02% | 0.00 | 0.00 | 25.48K |
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