Filed: 1/28/2025ACC: 0002011195-25-000001
📋 What this filing means
APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $403.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$403.80M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$111.54M27.6%
CORE S&P500 ETF$15.30M3.8%
TECHNOLOGY$14.09M3.5%
CAP STK CL C$12.63M3.1%
DIV APP ETF$11.94M3.0%
US LARGE CAP VLU$11.09M2.7%
PORTFOLIO S&P500$10.61M2.6%
Portfolio Concentration
Top 3$60.52M15.0%
4–10$90.25M22.4%
11–25$94.69M23.4%
Rest$158.34M39.2%
Top 3 weight
15.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
NVIDIA CORPORATION
SOLEShares215.56K
TypeSH
Market value$28.95M
7.17%
Sole
0.00
Shared
0.00
None
215.56K
APPLE INC
SOLEShares65.01K
TypeSH
Market value$16.28M
4.03%
Sole
0.00
Shared
0.00
None
65.01K
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$15.30M
3.79%
Sole
0.00
Shared
0.00
None
25.98K
AMAZON COM INC
SOLEShares69.11K
TypeSH
Market value$15.16M
3.75%
Sole
0.00
Shared
0.00
None
69.11K
MICROSOFT CORP
SOLEShares34.95K
TypeSH
Market value$14.73M
3.65%
Sole
0.00
Shared
0.00
None
34.95K
SELECT SECTOR SPDR TR
SOLEShares60.61K
TypeSH
Market value$14.09M
3.49%
Sole
0.00
Shared
0.00
None
60.61K
ALPHABET INC
SOLEShares66.31K
TypeSH
Market value$12.63M
3.13%
Sole
0.00
Shared
0.00
None
66.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.96K
TypeSH
Market value$11.94M
2.96%
Sole
0.00
Shared
0.00
None
60.96K
AMERICAN CENTY ETF TR
SOLEShares166.13K
TypeSH
Market value$11.09M
2.75%
Sole
0.00
Shared
0.00
None
166.13K
SPDR SER TR
SOLEShares153.92K
TypeSH
Market value$10.61M
2.63%
Sole
0.00
Shared
0.00
None
153.92K
ALPHABET INC
SOLEShares50.61K
TypeSH
Market value$9.58M
2.37%
Sole
0.00
Shared
0.00
None
50.61K
SPDR SER TR
SOLEShares105.55K
TypeSH
Market value$9.28M
2.30%
Sole
0.00
Shared
0.00
None
105.55K
VANGUARD WORLD FD
SOLEShares26.27K
TypeSH
Market value$9.02M
2.23%
Sole
0.00
Shared
0.00
None
26.27K
VANGUARD SCOTTSDALE FDS
SOLEShares82.34K
TypeSH
Market value$8.51M
2.11%
Sole
0.00
Shared
0.00
None
82.34K
PROSHARES TR
SOLEShares79.76K
TypeSH
Market value$7.94M
1.97%
Sole
0.00
Shared
0.00
None
79.76K
VANGUARD WORLD FD
SOLEShares25.90K
TypeSH
Market value$6.57M
1.63%
Sole
0.00
Shared
0.00
None
25.90K
VANGUARD WORLD FD
SOLEShares17.21K
TypeSH
Market value$6.46M
1.60%
Sole
0.00
Shared
0.00
None
17.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.08K
TypeSH
Market value$5.93M
1.47%
Sole
0.00
Shared
0.00
None
13.08K
COSTCO WHSL CORP NEW
SOLEShares6.18K
TypeSH
Market value$5.67M
1.40%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares62.14K
TypeSH
Market value$5.52M
1.37%
Sole
0.00
Shared
0.00
None
62.14K
BROADCOM INC
SOLEShares19.73K
TypeSH
Market value$4.57M
1.13%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares24.31K
TypeSH
Market value$4.33M
1.07%
Sole
0.00
Shared
0.00
None
24.31K
ISHARES TR
SOLEShares57.42K
TypeSH
Market value$3.88M
0.96%
Sole
0.00
Shared
0.00
None
57.42K
SOUTHERN CO
SOLEShares45.82K
TypeSH
Market value$3.77M
0.93%
Sole
0.00
Shared
0.00
None
45.82K
SCHWAB STRATEGIC TR
SOLEShares132.26K
TypeSH
Market value$3.67M
0.91%
Sole
0.00
Shared
0.00
None
132.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 215.56K | SH | $28.95M 7.17% | 0.00 | 0.00 | 215.56K |
APPLE INCSOLE | COM | 65.01K | SH | $16.28M 4.03% | 0.00 | 0.00 | 65.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.98K | SH | $15.30M 3.79% | 0.00 | 0.00 | 25.98K |
AMAZON COM INCSOLE | COM | 69.11K | SH | $15.16M 3.75% | 0.00 | 0.00 | 69.11K |
MICROSOFT CORPSOLE | COM | 34.95K | SH | $14.73M 3.65% | 0.00 | 0.00 | 34.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 60.61K | SH | $14.09M 3.49% | 0.00 | 0.00 | 60.61K |
ALPHABET INCSOLE | CAP STK CL C | 66.31K | SH | $12.63M 3.13% | 0.00 | 0.00 | 66.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.96K | SH | $11.94M 2.96% | 0.00 | 0.00 | 60.96K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 166.13K | SH | $11.09M 2.75% | 0.00 | 0.00 | 166.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.92K | SH | $10.61M 2.63% | 0.00 | 0.00 | 153.92K |
ALPHABET INCSOLE | CAP STK CL A | 50.61K | SH | $9.58M 2.37% | 0.00 | 0.00 | 50.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 105.55K | SH | $9.28M 2.30% | 0.00 | 0.00 | 105.55K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.27K | SH | $9.02M 2.23% | 0.00 | 0.00 | 26.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 82.34K | SH | $8.51M 2.11% | 0.00 | 0.00 | 82.34K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 79.76K | SH | $7.94M 1.97% | 0.00 | 0.00 | 79.76K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.90K | SH | $6.57M 1.63% | 0.00 | 0.00 | 25.90K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 17.21K | SH | $6.46M 1.60% | 0.00 | 0.00 | 17.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.08K | SH | $5.93M 1.47% | 0.00 | 0.00 | 13.08K |
COSTCO WHSL CORP NEWSOLE | COM | 6.18K | SH | $5.67M 1.40% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.14K | SH | $5.52M 1.37% | 0.00 | 0.00 | 62.14K |
BROADCOM INCSOLE | COM | 19.73K | SH | $4.57M 1.13% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.31K | SH | $4.33M 1.07% | 0.00 | 0.00 | 24.31K |
ISHARES TRSOLE | US SML CAP EQT | 57.42K | SH | $3.88M 0.96% | 0.00 | 0.00 | 57.42K |
SOUTHERN COSOLE | COM | 45.82K | SH | $3.77M 0.93% | 0.00 | 0.00 | 45.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 132.26K | SH | $3.67M 0.91% | 0.00 | 0.00 | 132.26K |
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