APOLLON FINANCIAL, LLC

Filed: 1/22/2026ACC: 0002011195-26-000001

📋 What this filing means

APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $688.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$688.75M

Total AUM (reported)

7.19M

Total Shares

Allocation by class

COM$161.86M23.5%

CORE S&P500 ETF$39.95M5.8%

STATE STREET SPD$27.98M4.1%

CAP STK CL C$21.78M3.2%

STATE STREET TEC$18.19M2.6%

CAP STK CL A$16.01M2.3%

DIV APP ETF$15.99M2.3%

Portfolio Concentration

Top 3$100.73M14.6%

4–10$126.31M18.3%

11–25$138.94M20.2%

Rest$322.77M46.9%

Top 3 weight

14.6%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 7.19M

Sole

Full voting authority

14.84K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.17M

% of voting shares99.8%

Investment Discretion (by position count)

Sole255

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings255

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.33K

TypeSH

Market value$39.95M

5.80%

Sole

105.00

Shared

0.00

None

58.22K

NVIDIA CORPORATION

SOLE

COM

Shares207.13K

TypeSH

Market value$38.63M

5.61%

Sole

0.00

Shared

0.00

None

207.13K

APPLE INC

SOLE

COM

Shares81.47K

TypeSH

Market value$22.15M

3.22%

Sole

0.00

Shared

0.00

None

81.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares69.41K

TypeSH

Market value$21.78M

3.16%

Sole

0.00

Shared

0.00

None

69.41K

AMAZON COM INC

SOLE

COM

Shares88.67K

TypeSH

Market value$20.47M

2.97%

Sole

0.00

Shared

0.00

None

88.67K

MICROSOFT CORP

SOLE

COM

Shares39.63K

TypeSH

Market value$19.16M

2.78%

Sole

0.00

Shared

0.00

None

39.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares126.33K

TypeSH

Market value$18.19M

2.64%

Sole

0.00

Shared

0.00

None

126.33K

ALPHABET INC

SOLE

CAP STK CL A

Shares51.16K

TypeSH

Market value$16.01M

2.33%

Sole

0.00

Shared

0.00

None

51.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares72.75K

TypeSH

Market value$15.99M

2.32%

Sole

0.00

Shared

0.00

None

72.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares222.85K

TypeSH

Market value$14.71M

2.14%

Sole

371.00

Shared

0.00

None

222.48K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares190.28K

TypeSH

Market value$14.42M

2.09%

Sole

994.00

Shared

0.00

None

189.28K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares309.51K

TypeSH

Market value$12.25M

1.78%

Sole

0.00

Shared

0.00

None

309.51K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares15.79K

TypeSH

Market value$11.91M

1.73%

Sole

0.00

Shared

0.00

None

15.79K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares95.55K

TypeSH

Market value$11.63M

1.69%

Sole

576.00

Shared

0.00

None

94.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares111.96K

TypeSH

Market value$10.02M

1.45%

Sole

0.00

Shared

0.00

None

111.96K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares24.10K

TypeSH

Market value$9.95M

1.44%

Sole

0.00

Shared

0.00

None

24.10K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares119.31K

TypeSH

Market value$9.57M

1.39%

Sole

0.00

Shared

0.00

None

119.31K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares89.66K

TypeSH

Market value$9.57M

1.39%

Sole

0.00

Shared

0.00

None

89.66K

BROADCOM INC

SOLE

COM

Shares23.09K

TypeSH

Market value$7.99M

1.16%

Sole

0.00

Shared

0.00

None

23.09K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares152.41K

TypeSH

Market value$7.71M

1.12%

Sole

0.00

Shared

0.00

None

152.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.99K

TypeSH

Market value$7.03M

1.02%

Sole

0.00

Shared

0.00

None

13.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.87K

TypeSH

Market value$7.00M

1.02%

Sole

0.00

Shared

0.00

None

20.87K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares131.65K

TypeSH

Market value$6.73M

0.98%

Sole

0.00

Shared

0.00

None

131.65K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares23.13K

TypeSH

Market value$6.66M

0.97%

Sole

0.00

Shared

0.00

None

23.13K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares118.89K

TypeSH

Market value$6.51M

0.95%

Sole

0.00

Shared

0.00

None

118.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	58.33K	SH	$39.95M 5.80%	105.00	58.22K
NVIDIA CORPORATIONSOLE	COM	207.13K	SH	$38.63M 5.61%	0.00	207.13K
APPLE INCSOLE	COM	81.47K	SH	$22.15M 3.22%	0.00	81.47K
ALPHABET INCSOLE	CAP STK CL C	69.41K	SH	$21.78M 3.16%	0.00	69.41K
AMAZON COM INCSOLE	COM	88.67K	SH	$20.47M 2.97%	0.00	88.67K
MICROSOFT CORPSOLE	COM	39.63K	SH	$19.16M 2.78%	0.00	39.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	126.33K	SH	$18.19M 2.64%	0.00	126.33K
ALPHABET INCSOLE	CAP STK CL A	51.16K	SH	$16.01M 2.33%	0.00	51.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	72.75K	SH	$15.99M 2.32%	0.00	72.75K
ISHARES TRSOLE	CORE S&P MCP ETF	222.85K	SH	$14.71M 2.14%	371.00	222.48K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	190.28K	SH	$14.42M 2.09%	994.00	189.28K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	309.51K	SH	$12.25M 1.78%	0.00	309.51K
VANGUARD WORLD FDSOLE	INF TECH ETF	15.79K	SH	$11.91M 1.73%	0.00	15.79K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	95.55K	SH	$11.63M 1.69%	576.00	94.98K
ISHARES TRSOLE	CORE MSCI EAFE	111.96K	SH	$10.02M 1.45%	0.00	111.96K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	24.10K	SH	$9.95M 1.44%	0.00	24.10K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	119.31K	SH	$9.57M 1.39%	0.00	119.31K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	89.66K	SH	$9.57M 1.39%	0.00	89.66K
BROADCOM INCSOLE	COM	23.09K	SH	$7.99M 1.16%	0.00	23.09K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	152.41K	SH	$7.71M 1.12%	0.00	152.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.99K	SH	$7.03M 1.02%	0.00	13.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.87K	SH	$7.00M 1.02%	0.00	20.87K
ISHARES U S ETF TRSOLE	SHORT DURATION B	131.65K	SH	$6.73M 0.98%	0.00	131.65K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	23.13K	SH	$6.66M 0.97%	0.00	23.13K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	118.89K	SH	$6.51M 0.95%	0.00	118.89K

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