Apollon Financial
MOUNT PLEASANT, SCfiles as Apollon Financial, LLC
$846m in 293 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$846m
Stocks
293
Top 10 share
31.5%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDCOR0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGHM<0.1% of the fund
- Pgim Rock ETF TRBUFP<0.1% of the fund
- Cohen & Steers ETF TrustCSRE<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- First TR Exchange-Traded FDFTCS<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Dimensional ETF TrustDGCB<0.1% of the fund
- Dimensional ETF TrustDFEM<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Dimensional World EquityDFAW<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Ishares TRIGRO<0.1% of the fund
- Invesco Exchange Traded FD TEQWL<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Vanguard World FDMGV<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Goldman Sachs ETF TRGSIE<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- First TR Exch Traded FD IIIFTLS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Specialized FundsVIG2.3% of the fund+6%
- American Centy ETF TRAVLV2.2% of the fund+4%
- Dimensional ETF TrustDFAC1.8% of the fund+8%
- Invesco QQQ TRQQQ1.6% of the fund+12%
- Vanguard Scottsdale FDSVONG1.5% of the fund+6%
- Ishares TRIEFA1.5% of the fund+7%
- Dimensional ETF TrustDFAI1.2% of the fund+15%
- Janus Detroit STR TRJAAA1.1% of the fund+8%
- BroadcomAVGO1.1% of the fund+7%
- Select Sector Spdr TRXLF0.9% of the fund+3%
- Vanguard Index FDSVTV0.9% of the fund+5%
- Ishares TRIQLT0.9% of the fund+11%
- Ishares U S ETF TRNEAR0.9% of the fund+15%
- Vaneck ETF TrustSMH0.9% of the fund+6%
- Costco WholesaleCOST0.8% of the fund+5%
- IsharesIEMG0.7% of the fund+12%
- Ishares Gold TRIAU0.7% of the fund+4%
- WalmartWMT0.7% of the fund+8%
- Select Sector Spdr TRXLV0.7% of the fund+5%
- Vanguard World FDVPU0.7% of the fund+4%
- American Centy ETF TRAVEM0.6% of the fund+12%
- Select Sector Spdr TRXLI0.6% of the fund+2%
- Hartford FDS Exchange TradedHCRB0.6% of the fund+5%
- Vanguard World FDVGT0.6% of the fund+6%
- Pimco ETF TRPYLD0.6% of the fund+4%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK4.2% of the fund-2%
- MicrosoftMSFT1.7% of the fund-3%
- Spdr Series TrustSPYG1.3% of the fund-10%
- Spdr Series TrustSPYM1.0% of the fund-14%
- Spdr Gold TRGLD0.7% of the fund-3%
- Spdr Series TrustSPTI0.6% of the fund-11%
- Proshares TRNOBL0.6% of the fund-2%
- First TR Exchng Traded FD VIBUFD0.4% of the fund-4%
- First TR Exchange-Traded FDCIBR0.3% of the fund-6%
- Ishares TRMUB0.3% of the fund-5%
- Vanguard World FDVDC0.3% of the fund-3%
- Spdr Series TrustSPMB0.3% of the fund-15%
- Ishares TRIHI0.2% of the fund-14%
- Spdr Series TrustSPYV0.2% of the fund-12%
- First TR Exchng Traded FD VIBUFR0.2% of the fund-10%
- Meta PlatformsMETA0.2% of the fund-6%
- First TR Exchange-Traded FDSKYY0.2% of the fund-3%
- American Centy ETF TRAVDE0.2% of the fund-3%
- Spdr Series TrustSPMD0.2% of the fund-3%
- Spdr Series TrustSPIB0.2% of the fund-19%
- TCW ETF TrustFLXR0.1% of the fund-3%
- First TR Exchange-Traded FDFXH0.1% of the fund-6%
- Spdr Index SHS FDSSPDW0.1% of the fund-8%
- Bank of Amer0.1% of the fund-8%
- Ishares TRIGV0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Columbia ETF TR IRECS-100%
Holdings
- Ishares TRIVV
- Share
- 5.2%
- Value
- $44m
- Shares
- 58,806
Held
- Select Sector Spdr TRXLK
- Share
- 4.2%
- Value
- $36m
- Shares
- 187,348
-2%
- Vanguard Specialized FundsVIG
- Share
- 2.3%
- Value
- $20m
- Shares
- 82,647
+6%
- American Centy ETF TRAVLV
- Share
- 2.2%
- Value
- $19m
- Shares
- 204,736
+4%
- Ishares TRIJH
- Share
- 2.2%
- Value
- $18m
- Shares
- 239,236
Held
- Dimensional ETF TrustDFAC
- Share
- 1.8%
- Value
- $15m
- Shares
- 339,130
+8%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $13m
- Shares
- 18,072
+12%
- Vanguard Scottsdale FDSVONG
- Share
- 1.5%
- Value
- $13m
- Shares
- 101,236
+6%
- Ishares TRIEFA
- Share
- 1.5%
- Value
- $13m
- Shares
- 133,596
+7%
- Vanguard World FDMGK
- Share
- 1.3%
- Value
- $11m
- Shares
- 124,191
Held
- Spdr Series TrustSPYG
- Share
- 1.3%
- Value
- $11m
- Shares
- 89,539
-10%
- Dimensional ETF TrustDFAI
- Share
- 1.2%
- Value
- $10m
- Shares
- 244,560
+15%
- Janus Detroit STR TRJAAA
- Share
- 1.1%
- Value
- $10m
- Shares
- 188,585
+8%
- Spdr Series TrustSPYM
- Share
- 1.0%
- Value
- $8m
- Shares
- 96,546
-14%
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $8m
- Shares
- 146,127
+3%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $8m
- Shares
- 35,680
+5%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $8m
- Shares
- 20,832
Held
- Ishares TRIQLT
- Share
- 0.9%
- Value
- $7m
- Shares
- 151,067
+11%
- Ishares U S ETF TRNEAR
- Share
- 0.9%
- Value
- $7m
- Shares
- 147,595
+15%
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $7m
- Shares
- 11,264
+6%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $7m
- Shares
- 9,998
Held
- Vanguard World FDVHT
- Share
- 0.8%
- Value
- $7m
- Shares
- 22,881
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $6m
- Shares
- 42,452
Held
- Vanguard World FDVCR
- Share
- 0.7%
- Value
- $6m
- Shares
- 15,702
Held
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $6m
- Shares
- 28,095
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $6m
- Shares
- 71,709
+12%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $6m
- Shares
- 15,988
-3%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $6m
- Shares
- 76,538
+4%
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $6m
- Shares
- 36,185
+5%
- Ishares TRITA
- Share
- 0.7%
- Value
- $6m
- Shares
- 23,157
Held
- Vanguard World FDVPU
- Share
- 0.7%
- Value
- $6m
- Shares
- 28,156
+4%
- American Centy ETF TRAVEM
- Share
- 0.6%
- Value
- $5m
- Shares
- 56,088
+12%
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $5m
- Shares
- 28,893
+2%
- Spdr Series TrustSPTI
- Share
- 0.6%
- Value
- $5m
- Shares
- 186,351
-11%
- Ishares TRUSMV
- Share
- 0.6%
- Value
- $5m
- Shares
- 54,022
Held
- Hartford FDS Exchange TradedHCRB
- Share
- 0.6%
- Value
- $5m
- Shares
- 148,178
+5%
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $5m
- Shares
- 43,271
+6%
- Pimco ETF TRPYLD
- Share
- 0.6%
- Value
- $5m
- Shares
- 192,669
+4%
- Pgim ETF TRPTRB
- Share
- 0.6%
- Value
- $5m
- Shares
- 121,011
+7%
- Proshares TRNOBL
- Share
- 0.6%
- Value
- $5m
- Shares
- 86,426
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,417
Held
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $5m
- Shares
- 128,429
Held
- Pimco ETF TRCMDT
- Share
- 0.5%
- Value
- $4m
- Shares
- 141,845
+5%
- Ishares TRSMLF
- Share
- 0.5%
- Value
- $4m
- Shares
- 47,581
Held
- Proshares TRSSO
- Share
- 0.5%
- Value
- $4m
- Shares
- 61,616
Held
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $4m
- Shares
- 45,897
+3%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $4m
- Shares
- 30,217
+12%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $4m
- Shares
- 31,262
+3%
- Ishares TRITOT
- Share
- 0.4%
- Value
- $4m
- Shares
- 21,887
Held
- Ishares TRUSRT
- Share
- 0.4%
- Value
- $4m
- Shares
- 53,465
+10%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,350
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 0.4%
- Value
- $3m
- Shares
- 34,428
+10%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,817
+10%
- Amplify ETF TRHACK
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,625
Held
- Ishares TRIUSV
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,987
Held
- First TR Exchng Traded FD VIBUFD
- Share
- 0.4%
- Value
- $3m
- Shares
- 101,898
-4%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,631
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,388
+44%
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,035
-6%
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,141
Held
- the Alger ETF TrustALAI
- Share
- 0.3%
- Value
- $3m
- Shares
- 59,706
+7%
- Hartford FDS Exchange TradedHMOP
- Share
- 0.3%
- Value
- $3m
- Shares
- 69,161
Held
- Vanguard World FDVIS
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,481
+4%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,539
Held
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 42,089
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,566
-5%
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $2m
- Shares
- 62,279
+2%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,512
+5%
- Pimco ETF TRBOND
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,890
+38%
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,659
-3%
- Spdr Series TrustSPMB
- Share
- 0.3%
- Value
- $2m
- Shares
- 97,548
-15%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,017
+7%
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $2m
- Shares
- 55,321
+32%
- Ishares TRHYDB
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,047
+37%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,975
+4%
- Ishares TRIHI
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,974
-14%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,586
+7%
- PGIM Short Duration High Yield Opportunities FundSDHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 113,628
+3%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,555
Held
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,745
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.2% | $44m | 58,806 | Held |
| NvidiaNVDA | 4.9% | $41m | 205,340 | Held |
| Select Sector Spdr TRXLK | 4.2% | $36m | 187,348 | -2% |
| AlphabetGOOG | 3.0% | $25m | 71,239 | Held |
| AppleAAPL | 2.8% | $24m | 82,614 | Held |
| Amazon.comAMZN | 2.5% | $21m | 89,504 | Held |
| Vanguard Specialized FundsVIG | 2.3% | $20m | 82,647 | +6% |
| American Centy ETF TRAVLV | 2.2% | $19m | 204,736 | +4% |
| Ishares TRIJH | 2.2% | $18m | 239,236 | Held |
| AlphabetGOOGL | 2.2% | $18m | 51,493 | Held |
| Dimensional ETF TrustDFAC | 1.8% | $15m | 339,130 | +8% |
| MicrosoftMSFT | 1.7% | $14m | 38,455 | -3% |
| Invesco QQQ TRQQQ | 1.6% | $13m | 18,072 | +12% |
| Vanguard Scottsdale FDSVONG | 1.5% | $13m | 101,236 | +6% |
| Ishares TRIEFA | 1.5% | $13m | 133,596 | +7% |
| Vanguard World FDMGK | 1.3% | $11m | 124,191 | Held |
| Spdr Series TrustSPYG | 1.3% | $11m | 89,539 | -10% |
| Dimensional ETF TrustDFAI | 1.2% | $10m | 244,560 | +15% |
| Janus Detroit STR TRJAAA | 1.1% | $10m | 188,585 | +8% |
| BroadcomAVGO | 1.1% | $10m | 25,170 | +7% |
| Spdr Series TrustSPYM | 1.0% | $8m | 96,546 | -14% |
| Select Sector Spdr TRXLF | 0.9% | $8m | 146,127 | +3% |
| Vanguard Index FDSVTV | 0.9% | $8m | 35,680 | +5% |
| Vanguard Index FDSVTI | 0.9% | $8m | 20,832 | Held |
| Ishares TRIQLT | 0.9% | $7m | 151,067 | +11% |
| Ishares U S ETF TRNEAR | 0.9% | $7m | 147,595 | +15% |
| Vaneck ETF TrustSMH | 0.9% | $7m | 11,264 | +6% |
| Costco WholesaleCOST | 0.8% | $7m | 7,625 | +5% |
| Berkshire HathawayBRK-B | 0.8% | $7m | 14,116 | Held |
| Vanguard Index FDSVOO | 0.8% | $7m | 9,998 | Held |
| Vanguard World FDVHT | 0.8% | $7m | 22,881 | Held |
| Ishares TRIJR | 0.7% | $6m | 42,452 | Held |
| Vanguard World FDVCR | 0.7% | $6m | 15,702 | Held |
| Ishares TRQUAL | 0.7% | $6m | 28,095 | Held |
| IsharesIEMG | 0.7% | $6m | 71,709 | +12% |
| Spdr Gold TRGLD | 0.7% | $6m | 15,988 | -3% |
| Ishares Gold TRIAU | 0.7% | $6m | 76,538 | +4% |
| WalmartWMT | 0.7% | $6m | 50,707 | +8% |
| Select Sector Spdr TRXLV | 0.7% | $6m | 36,185 | +5% |
| Ishares TRITA | 0.7% | $6m | 23,157 | Held |
| Vanguard World FDVPU | 0.7% | $6m | 28,156 | +4% |
| American Centy ETF TRAVEM | 0.6% | $5m | 56,088 | +12% |
| Select Sector Spdr TRXLI | 0.6% | $5m | 28,893 | +2% |
| Spdr Series TrustSPTI | 0.6% | $5m | 186,351 | -11% |
| Ishares TRUSMV | 0.6% | $5m | 54,022 | Held |
| Hartford FDS Exchange TradedHCRB | 0.6% | $5m | 148,178 | +5% |
| Vanguard World FDVGT | 0.6% | $5m | 43,271 | +6% |
| Pimco ETF TRPYLD | 0.6% | $5m | 192,669 | +4% |
| Pgim ETF TRPTRB | 0.6% | $5m | 121,011 | +7% |
| CaterpillarCAT | 0.6% | $5m | 4,662 | Held |
| Proshares TRNOBL | 0.6% | $5m | 86,426 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $5m | 6,417 | Held |
| JPMorgan ChaseJPM | 0.6% | $5m | 14,617 | Held |
| Schwab Strategic TRSCHM | 0.6% | $5m | 128,429 | Held |
| Southern CompanySO | 0.6% | $5m | 48,690 | +3% |
| Pimco ETF TRCMDT | 0.5% | $4m | 141,845 | +5% |
| Ishares TRSMLF | 0.5% | $4m | 47,581 | Held |
| Proshares TRSSO | 0.5% | $4m | 61,616 | Held |
| Select Sector Spdr TRXLP | 0.5% | $4m | 45,897 | +3% |
| American Centy ETF TRAVUV | 0.4% | $4m | 30,217 | +12% |
| Select Sector Spdr TRXLY | 0.4% | $4m | 31,262 | +3% |
| Duke EnergyDUK | 0.4% | $4m | 28,780 | +7% |
| Ishares TRITOT | 0.4% | $4m | 21,887 | Held |
| Ishares TRUSRT | 0.4% | $4m | 53,465 | +10% |
| First TR Exchange Traded FDRDVY | 0.4% | $3m | 42,350 | Held |
| Invesco Exchange Traded FD TXSMO | 0.4% | $3m | 34,428 | +10% |
| Select Sector Spdr TRXLC | 0.4% | $3m | 29,817 | +10% |
| Amplify ETF TRHACK | 0.4% | $3m | 29,625 | Held |
| Ishares TRIUSV | 0.4% | $3m | 27,987 | Held |
| First TR Exchng Traded FD VIBUFD | 0.4% | $3m | 101,898 | -4% |
| Ishares TRIUSB | 0.3% | $3m | 62,631 | +6% |
| Fidelity Merrimack STR TRFBND | 0.3% | $3m | 63,388 | +44% |
| First TR Exchange-Traded FDCIBR | 0.3% | $3m | 31,035 | -6% |
| Vanguard Index FDSVXF | 0.3% | $3m | 11,141 | Held |
| the Alger ETF TrustALAI | 0.3% | $3m | 59,706 | +7% |
| Hartford FDS Exchange TradedHMOP | 0.3% | $3m | 69,161 | Held |
| Vanguard World FDVIS | 0.3% | $3m | 7,481 | +4% |
| Ishares TRIYW | 0.3% | $3m | 10,539 | Held |
| Pacer FDS TRCOWZ | 0.3% | $3m | 42,089 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,963 | +6% |
| WEC Energy GroupWEC | 0.3% | $2m | 20,113 | Held |
| Ishares TRMUB | 0.3% | $2m | 21,566 | -5% |
| Dimensional ETF TrustDFAX | 0.3% | $2m | 62,279 | +2% |
| American Electric PowerAEP | 0.3% | $2m | 16,731 | Held |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,881 | Held |
| Ishares TRAGG | 0.3% | $2m | 22,512 | +5% |
| Pimco ETF TRBOND | 0.3% | $2m | 23,890 | +38% |
| Vanguard World FDVDC | 0.3% | $2m | 9,659 | -3% |
| Spdr Series TrustSPMB | 0.3% | $2m | 97,548 | -15% |
| Vanguard Star FDSVXUS | 0.3% | $2m | 25,017 | +7% |
| Dimensional ETF TrustDFIC | 0.2% | $2m | 55,321 | +32% |
| DeereDE | 0.2% | $2m | 3,101 | Held |
| Ishares TRHYDB | 0.2% | $2m | 42,047 | +37% |
| Select Sector Spdr TRXLE | 0.2% | $2m | 36,975 | +4% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 13,817 | Held |
| Ishares TRIHI | 0.2% | $2m | 37,974 | -14% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $2m | 22,586 | +7% |
| PGIM Short Duration High Yield Opportunities FundSDHY | 0.2% | $2m | 113,628 | +3% |
| First TR Exchange-Traded FDFVD | 0.2% | $2m | 37,555 | Held |
| Spdr Series TrustSPYV | 0.2% | $2m | 29,745 | -12% |
Showing the largest 100 of 293.
Options (1)
- NvidiaNVDA
- Type
- Put
- Value
- $1m
- Contracts
- 5,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $1m | 5,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 76.7% since 30 June 2025.
Where the money is
Technology11.8%
Media & telecom5.5%
Retail & consumer2.9%
Utilities1.9%
Financial services1.8%
Everyday goods1.7%
Industrials1.4%
Health care0.7%
Energy0.3%
Real estate0.1%
Other71.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.