Filer Name: APOLLON FINANCIAL, LLC
CIK: 2011195
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 186
Portfolio Value: $0.40B

Apollon Financial, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 215,558 $29M 7.17% 2.5% -
AAPL US APPLE INC 65,012 $16M 4.03% 4.0% -
IVV US ISHARES CORE S&P 500 ETF 25,984 $15M 3.79% 12.4% -
AMZN US AMAZON.COM INC 69,108 $15M 3.75% 2.3% -
MSFT US MICROSOFT CORP 34,946 $15M 3.65% 4.7% -
XLK US TECHNOLOGY SELECT SECT SPDR 60,608 $14M 3.49% 2.6% -
GOOG US ALPHABET INC-CL C 66,306 $13M 3.13% 3.4% -
VIG US VANGUARD DIVIDEND APPREC ETF 60,957 $12M 2.96% 26.8% -
AVLV US AVANTIS US LARGE CAP VALUE 166,128 $11M 2.75% 16.2% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 153,918 $11M 2.63% -1.6% -
GOOGL US ALPHABET INC-CL A 50,611 $10M 2.37% 2.9% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 105,549 $9M 2.30% 1.2% -
MGK US VANGUARD MEGA CAP GROWTH ETF 26,268 $9M 2.23% 0.6% -
VONG US VANGUARD RUSSELL 1000 GROWTH 82,338 $9M 2.11% 21.3% -
NOBL US PROSHARES S&P 500 DIVIDEND A 79,762 $8M 1.97% -0.4% -
VHT US VANGUARD HEALTH CARE ETF 25,902 $7M 1.63% -1.4% -
VCR US VANGUARD CONSUMER DISCRE ETF 17,210 $6M 1.60% -1.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 13,081 $6M 1.47% 3.9% -
COST US COSTCO WHOLESALE CORP 6,185 $6M 1.40% 29.9% -
USMV US ISHARES MSCI USA MIN VOL FAC 62,141 $6M 1.37% 0.2% -
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